Turnover/Revenue
296,804 GBP2023-04-01 ~ 2024-03-31
416,814 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
273,702 GBP2023-04-01 ~ 2024-03-31
289,356 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
23,102 GBP2023-04-01 ~ 2024-03-31
127,458 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,115 GBP2023-04-01 ~ 2024-03-31
2,854 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
733 GBP2023-04-01 ~ 2024-03-31
2,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,484 GBP2023-04-01 ~ 2024-03-31
128,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,583 GBP2024-03-31
11,826 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
135,492 GBP2024-03-31
808,816 GBP2023-03-31
Cash at bank and in hand
279 GBP2024-03-31
1,139 GBP2023-03-31
Current Assets
138,971 GBP2024-03-31
813,455 GBP2023-03-31
Creditors
Current
125,699 GBP2024-03-31
787,263 GBP2023-03-31
Net Current Assets/Liabilities
13,272 GBP2024-03-31
26,192 GBP2023-03-31
Total Assets Less Current Liabilities
21,855 GBP2024-03-31
38,018 GBP2023-03-31
Creditors
Non-current
12,435 GBP2024-03-31
21,735 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,243 GBP2023-04-01 ~ 2024-03-31
3,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,445 GBP2023-03-31
Computers
17,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,922 GBP2024-03-31
6,123 GBP2023-03-31
Computers
13,682 GBP2024-03-31
11,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2024-03-31
17,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
799 GBP2023-04-01 ~ 2024-03-31
Computers
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,523 GBP2024-03-31
5,322 GBP2023-03-31
Computers
4,060 GBP2024-03-31
6,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,331 GBP2024-03-31
33,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,161 GBP2024-03-31
775,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,492 GBP2024-03-31
808,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,378 GBP2024-03-31
14,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
677 GBP2024-03-31
7,244 GBP2023-03-31
Other Creditors
Current
78,644 GBP2024-03-31
765,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
21,735 GBP2023-03-31