Average Number of Employees
742023-04-01 ~ 2024-03-31
992022-03-28 ~ 2023-03-26
Turnover/Revenue
6,231,613 GBP2023-04-01 ~ 2024-03-31
6,188,558 GBP2022-03-28 ~ 2023-03-26
Cost of Sales
-2,105,184 GBP2023-04-01 ~ 2024-03-31
-1,590,235 GBP2022-03-28 ~ 2023-03-26
Gross Profit/Loss
4,126,429 GBP2023-04-01 ~ 2024-03-31
4,598,323 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-4,352,146 GBP2023-04-01 ~ 2024-03-31
-4,657,184 GBP2022-03-28 ~ 2023-03-26
Operating Profit/Loss
-225,717 GBP2023-04-01 ~ 2024-03-31
-58,861 GBP2022-03-28 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
-50 GBP2022-03-28 ~ 2023-03-26
Interest Payable/Similar Charges (Finance Costs)
-1,012 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-225,717 GBP2023-04-01 ~ 2024-03-31
410,527 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
-225,039 GBP2023-04-01 ~ 2024-03-31
421,358 GBP2022-03-28 ~ 2023-03-26
Intangible Assets
18,094 GBP2024-03-31
15,149 GBP2023-03-26
Property, Plant & Equipment
183,480 GBP2024-03-31
191,602 GBP2023-03-26
Fixed Assets - Investments
25 GBP2024-03-31
26 GBP2023-03-26
Fixed Assets
201,599 GBP2024-03-31
206,777 GBP2023-03-26
Total Inventories
7,341 GBP2024-03-31
15,961 GBP2023-03-26
Debtors
Current
1,780,363 GBP2024-03-31
1,207,417 GBP2023-03-26
Cash at bank and in hand
505,185 GBP2024-03-31
1,118,221 GBP2023-03-26
Current Assets
2,292,889 GBP2024-03-31
2,341,599 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-1,235,166 GBP2024-03-31
-1,081,726 GBP2023-03-26
Net Current Assets/Liabilities
1,057,723 GBP2024-03-31
1,259,873 GBP2023-03-26
Total Assets Less Current Liabilities
1,259,322 GBP2024-03-31
1,466,650 GBP2023-03-26
Net Assets/Liabilities
1,117,107 GBP2024-03-31
1,342,146 GBP2023-03-26
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-26
3 GBP2022-03-28
Retained earnings (accumulated losses)
1,117,104 GBP2024-03-31
1,342,143 GBP2023-03-26
920,785 GBP2022-03-28
Equity
1,117,107 GBP2024-03-31
1,342,146 GBP2023-03-26
920,788 GBP2022-03-28
Profit/Loss
Retained earnings (accumulated losses)
-225,039 GBP2023-04-01 ~ 2024-03-31
421,358 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-03-28 ~ 2023-03-26
Wages/Salaries
2,791,412 GBP2023-04-01 ~ 2024-03-31
3,128,560 GBP2022-03-28 ~ 2023-03-26
Social Security Costs
322,398 GBP2023-04-01 ~ 2024-03-31
350,400 GBP2022-03-28 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
3,200,547 GBP2023-04-01 ~ 2024-03-31
3,586,307 GBP2022-03-28 ~ 2023-03-26
Director Remuneration
156,875 GBP2023-04-01 ~ 2024-03-31
191,224 GBP2022-03-28 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-678 GBP2023-04-01 ~ 2024-03-31
5,403 GBP2022-03-28 ~ 2023-03-26
Tax Expense/Credit at Applicable Tax Rate
-56,429 GBP2023-04-01 ~ 2024-03-31
78,000 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Computer software
44,700 GBP2024-03-31
35,500 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,747 GBP2024-03-31
204,409 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
592,933 GBP2024-03-31
552,595 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
146,003 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
360,993 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,500 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,453 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,244 GBP2024-03-31
58,406 GBP2023-03-26
Raw materials and consumables
7,341 GBP2024-03-31
15,961 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
520,489 GBP2024-03-31
513,109 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
586,928 GBP2024-03-31
409,876 GBP2023-03-26
Other Debtors
Current
78,662 GBP2024-03-31
69,826 GBP2023-03-26
Prepayments/Accrued Income
Current
594,284 GBP2024-03-31
214,606 GBP2023-03-26
Bank Overdrafts
Current
62 GBP2023-03-26
Trade Creditors/Trade Payables
Current
257,690 GBP2024-03-31
320,013 GBP2023-03-26
Amounts owed to group undertakings
Current
320,206 GBP2024-03-31
13,246 GBP2023-03-26
Taxation/Social Security Payable
Current
120,085 GBP2024-03-31
92,175 GBP2023-03-26
Other Creditors
Current
245,874 GBP2024-03-31
113,712 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
291,311 GBP2024-03-31
542,518 GBP2023-03-26
Creditors
Current
1,235,166 GBP2024-03-31
1,081,726 GBP2023-03-26
Net Deferred Tax Liability/Asset
17,709 GBP2024-03-31
18,387 GBP2023-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-678 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,911 GBP2024-03-31
19,911 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-26
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-26
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,156 GBP2024-03-31
324,308 GBP2023-03-26
Between one and five year
791,577 GBP2024-03-31
475,453 GBP2023-03-26
More than five year
77,805 GBP2024-03-31
122,040 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,243,538 GBP2024-03-31
921,801 GBP2023-03-26