Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
123,781 GBP2024-03-31
165,042 GBP2023-03-31
Property, Plant & Equipment
235 GBP2024-03-31
974 GBP2023-03-31
Fixed Assets
124,016 GBP2024-03-31
166,016 GBP2023-03-31
Total Inventories
229,839 GBP2024-03-31
207,186 GBP2023-03-31
Debtors
1,602,802 GBP2024-03-31
1,785,274 GBP2023-03-31
Cash at bank and in hand
35,006 GBP2024-03-31
64,491 GBP2023-03-31
Current Assets
1,867,647 GBP2024-03-31
2,056,951 GBP2023-03-31
Net Current Assets/Liabilities
-275,836 GBP2024-03-31
-443,174 GBP2023-03-31
Total Assets Less Current Liabilities
-151,820 GBP2024-03-31
-277,158 GBP2023-03-31
Net Assets/Liabilities
-151,820 GBP2024-03-31
-277,158 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Retained earnings (accumulated losses)
-175,820 GBP2024-03-31
-301,158 GBP2023-03-31
-347,471 GBP2022-03-31
Equity
-151,820 GBP2024-03-31
-277,158 GBP2023-03-31
-323,471 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,339 GBP2023-04-01 ~ 2024-03-31
46,313 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
125,339 GBP2023-04-01 ~ 2024-03-31
46,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,339 GBP2023-04-01 ~ 2024-03-31
46,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
125,339 GBP2023-04-01 ~ 2024-03-31
46,313 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,474,245 GBP2023-04-01 ~ 2024-03-31
1,512,629 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
100,129 GBP2023-04-01 ~ 2024-03-31
102,749 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,127 GBP2023-04-01 ~ 2024-03-31
117,334 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,695,501 GBP2023-04-01 ~ 2024-03-31
1,732,712 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
515,760 GBP2023-03-31
Intangible Assets - Gross Cost
515,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,979 GBP2024-03-31
350,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
391,979 GBP2024-03-31
350,718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
123,781 GBP2024-03-31
165,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
203,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,673 GBP2024-03-31
202,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,718 GBP2024-03-31
258,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235 GBP2024-03-31
974 GBP2023-03-31
Trade Debtors/Trade Receivables
1,090,238 GBP2024-03-31
1,010,172 GBP2023-03-31
Amounts owed by group undertakings and participating interests
446,246 GBP2024-03-31
524,369 GBP2023-03-31
Prepayments/Accrued Income
48,032 GBP2024-03-31
24,832 GBP2023-03-31
Other Debtors
18,286 GBP2024-03-31
225,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,953 GBP2024-03-31
203,642 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210,995 GBP2024-03-31
199,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,641,458 GBP2024-03-31
2,069,125 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,388 GBP2024-03-31
20,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,689 GBP2024-03-31
6,610 GBP2023-03-31