Cost of Sales
-12,024,269 GBP2023-04-01 ~ 2024-03-31
-10,069,997 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,923,668 GBP2023-04-01 ~ 2024-03-31
-1,862,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
84,321 GBP2023-04-01 ~ 2024-03-31
89,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,437 GBP2023-04-01 ~ 2024-03-31
67,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
60,437 GBP2023-04-01 ~ 2024-03-31
67,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,942 GBP2024-03-31
75,839 GBP2023-03-31
Debtors
3,707,226 GBP2024-03-31
4,315,211 GBP2023-03-31
Cash at bank and in hand
1,721,325 GBP2024-03-31
1,202,868 GBP2023-03-31
Current Assets
5,428,551 GBP2024-03-31
5,518,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,963,862 GBP2024-03-31
-4,130,738 GBP2023-03-31
Net Current Assets/Liabilities
1,464,689 GBP2024-03-31
1,387,341 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,631 GBP2024-03-31
1,463,180 GBP2023-03-31
Net Assets/Liabilities
1,510,629 GBP2024-03-31
1,450,192 GBP2023-03-31
Equity
Called up share capital
1,386 GBP2024-03-31
1,386 GBP2023-03-31
1,386 GBP2022-03-31
Capital redemption reserve
714 GBP2024-03-31
714 GBP2023-03-31
714 GBP2022-03-31
Retained earnings (accumulated losses)
1,508,529 GBP2024-03-31
1,448,092 GBP2023-03-31
1,380,496 GBP2022-03-31
Equity
1,510,629 GBP2024-03-31
1,450,192 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,437 GBP2023-04-01 ~ 2024-03-31
67,596 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
2,564,149 GBP2023-04-01 ~ 2024-03-31
2,483,232 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,478 GBP2023-04-01 ~ 2024-03-31
61,871 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,863,392 GBP2023-04-01 ~ 2024-03-31
2,831,848 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
269,846 GBP2023-04-01 ~ 2024-03-31
214,174 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,014 GBP2023-04-01 ~ 2024-03-31
5,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,568 GBP2024-03-31
69,568 GBP2023-03-31
Computers
115,931 GBP2024-03-31
109,212 GBP2023-03-31
Motor vehicles
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,399 GBP2024-03-31
180,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,178 GBP2024-03-31
41,629 GBP2023-03-31
Computers
77,379 GBP2024-03-31
61,312 GBP2023-03-31
Motor vehicles
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,457 GBP2024-03-31
104,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,549 GBP2023-04-01 ~ 2024-03-31
Computers
16,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,390 GBP2024-03-31
27,939 GBP2023-03-31
Computers
38,552 GBP2024-03-31
47,900 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,408,163 GBP2024-03-31
2,439,608 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
806 GBP2024-03-31
806 GBP2023-03-31
Other Debtors
Current
58,437 GBP2024-03-31
47,000 GBP2023-03-31
Prepayments/Accrued Income
Current
15,094 GBP2024-03-31
34,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,707,226 GBP2024-03-31
4,315,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,962,070 GBP2024-03-31
1,657,168 GBP2023-03-31
Corporation Tax Payable
Current
21,870 GBP2024-03-31
17,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
661,038 GBP2024-03-31
539,446 GBP2023-03-31
Other Creditors
Current
259,477 GBP2024-03-31
259,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,050 GBP2024-03-31
314,436 GBP2023-03-31
Creditors
Current
3,963,862 GBP2024-03-31
4,130,738 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,925 GBP2024-03-31
225,808 GBP2023-03-31
Between two and five year
334,981 GBP2024-03-31
392,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,906 GBP2024-03-31
618,464 GBP2023-03-31