Cost of Sales
-2,259,315 GBP2023-04-01 ~ 2024-03-31
-2,235,445 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,648,514 GBP2023-04-01 ~ 2024-03-31
-1,516,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,013,656 GBP2023-04-01 ~ 2024-03-31
-25,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-965,940 GBP2023-04-01 ~ 2024-03-31
14,066 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Cash and Cash Equivalents
119,909 GBP2024-03-31
242,365 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
91,323 GBP2024-03-31
1,057,263 GBP2023-03-31
Equity
92,323 GBP2024-03-31
1,058,263 GBP2023-03-31
1,043,197 GBP2022-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Wages/Salaries
1,689,188 GBP2023-04-01 ~ 2024-03-31
1,537,964 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,659 GBP2023-04-01 ~ 2024-03-31
54,269 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,033,519 GBP2023-04-01 ~ 2024-03-31
1,823,806 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-253,414 GBP2023-04-01 ~ 2024-03-31
-4,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Furniture and fittings
8,126 GBP2024-03-31
8,753 GBP2023-03-31
Computers
7,403 GBP2024-03-31
9,574 GBP2023-03-31
Motor vehicles
19,885 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,731 GBP2024-03-31
276,639 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-627 GBP2023-04-01 ~ 2024-03-31
Computers
-2,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915 GBP2024-03-31
3,918 GBP2023-03-31
Furniture and fittings
4,473 GBP2024-03-31
3,844 GBP2023-03-31
Computers
6,141 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
16,218 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,256 GBP2024-03-31
73,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
997 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,257 GBP2023-04-01 ~ 2024-03-31
Computers
2,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-628 GBP2023-04-01 ~ 2024-03-31
Computers
-2,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,799 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
137,669 GBP2024-03-31
276,399 GBP2023-03-31
Prepayments
Current
62,275 GBP2024-03-31
62,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,497 GBP2024-03-31
159,254 GBP2023-03-31
Accrued Liabilities
Current
220,514 GBP2024-03-31
205,077 GBP2023-03-31