Cost of Sales
-4,154,394 GBP2023-04-01 ~ 2024-03-31
-8,623,841 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,539,931 GBP2023-04-01 ~ 2024-03-31
-2,148,662 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
67,858 GBP2023-04-01 ~ 2024-03-31
826,307 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
59,558 GBP2023-04-01 ~ 2024-03-31
682,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,452 GBP2024-03-31
137,157 GBP2023-03-31
Debtors
2,896,790 GBP2024-03-31
2,857,526 GBP2023-03-31
Cash at bank and in hand
98,535 GBP2024-03-31
662,226 GBP2023-03-31
Current Assets
2,995,325 GBP2024-03-31
3,519,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,303,302 GBP2023-03-31
Net Current Assets/Liabilities
1,588,627 GBP2024-03-31
2,216,450 GBP2023-03-31
Total Assets Less Current Liabilities
1,735,079 GBP2024-03-31
2,353,607 GBP2023-03-31
Net Assets/Liabilities
1,698,608 GBP2024-03-31
2,196,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,698,508 GBP2024-03-31
2,196,832 GBP2023-03-31
1,514,767 GBP2022-03-31
Equity
1,698,608 GBP2024-03-31
2,196,932 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,558 GBP2023-04-01 ~ 2024-03-31
682,065 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-557,882 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,355 GBP2023-04-01 ~ 2024-03-31
-3,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
488,742 GBP2024-03-31
430,630 GBP2023-03-31
Motor vehicles
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,409 GBP2024-03-31
472,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,355 GBP2024-03-31
305,559 GBP2023-03-31
Motor vehicles
32,602 GBP2024-03-31
29,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,957 GBP2024-03-31
335,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
137,387 GBP2024-03-31
125,071 GBP2023-03-31
Motor vehicles
9,065 GBP2024-03-31
12,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,373,526 GBP2024-03-31
1,336,239 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
220,613 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,895 GBP2024-03-31
540,537 GBP2023-03-31
Other Debtors
Current
1,150,732 GBP2024-03-31
957,193 GBP2023-03-31
Prepayments/Accrued Income
Current
27,024 GBP2024-03-31
23,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,896,790 GBP2024-03-31
Current, Amounts falling due within one year
2,857,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
62,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
1,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
929,492 GBP2024-03-31
1,078,618 GBP2023-03-31
Corporation Tax Payable
Current
346,535 GBP2024-03-31
147,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,167 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
80,754 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-03-31
12,850 GBP2023-03-31
Creditors
Current
1,406,698 GBP2024-03-31
1,303,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
123,559 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
1,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,609 GBP2024-03-31
595,730 GBP2023-03-31