Cost of Sales
-7,858,867 GBP2023-04-01 ~ 2023-12-31
-11,239,066 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,258,848 GBP2023-04-01 ~ 2023-12-31
-2,235,744 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,666 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
429,909 GBP2023-04-01 ~ 2023-12-31
1,064,115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
275,629 GBP2023-04-01 ~ 2023-12-31
913,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,528 GBP2023-12-31
141,528 GBP2023-03-31
Debtors
3,230,948 GBP2023-12-31
4,578,749 GBP2023-03-31
Cash at bank and in hand
1,421,251 GBP2023-12-31
191,951 GBP2023-03-31
Current Assets
4,652,199 GBP2023-12-31
4,770,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,642,804 GBP2023-12-31
-2,058,834 GBP2023-03-31
Net Current Assets/Liabilities
3,009,395 GBP2023-12-31
2,711,866 GBP2023-03-31
Total Assets Less Current Liabilities
3,121,923 GBP2023-12-31
2,853,394 GBP2023-03-31
Net Assets/Liabilities
3,094,223 GBP2023-12-31
2,818,594 GBP2023-03-31
Equity
Called up share capital
12,513 GBP2023-12-31
12,513 GBP2023-03-31
12,513 GBP2022-03-31
Share premium
10,598 GBP2023-12-31
10,598 GBP2023-03-31
10,598 GBP2022-03-31
Retained earnings (accumulated losses)
3,071,112 GBP2023-12-31
2,795,483 GBP2023-03-31
1,881,646 GBP2022-03-31
Equity
3,094,223 GBP2023-12-31
2,818,594 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,629 GBP2023-04-01 ~ 2023-12-31
913,837 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
7012023-04-01 ~ 2023-12-31
7372022-04-01 ~ 2023-03-31
Wages/Salaries
6,419,605 GBP2023-04-01 ~ 2023-12-31
8,390,970 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,630 GBP2023-04-01 ~ 2023-12-31
442,296 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,025,341 GBP2023-04-01 ~ 2023-12-31
9,405,213 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
566,772 GBP2023-04-01 ~ 2023-12-31
673,916 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,100 GBP2023-04-01 ~ 2023-12-31
3,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
618,839 GBP2023-12-31
589,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,250 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,311 GBP2023-12-31
447,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,883 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,333 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
112,528 GBP2023-12-31
141,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,588,121 GBP2023-12-31
2,973,171 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,393,743 GBP2023-12-31
1,393,743 GBP2023-03-31
Other Debtors
Current
3,285 GBP2023-12-31
3,308 GBP2023-03-31
Prepayments/Accrued Income
Current
245,799 GBP2023-12-31
208,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,230,948 GBP2023-12-31
4,578,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,757 GBP2023-12-31
498,065 GBP2023-03-31
Amounts owed to group undertakings
Current
742 GBP2023-12-31
742 GBP2023-03-31
Corporation Tax Payable
Current
161,455 GBP2023-12-31
180,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
457,186 GBP2023-12-31
505,496 GBP2023-03-31
Other Creditors
Current
682,686 GBP2023-12-31
715,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,978 GBP2023-12-31
158,422 GBP2023-03-31
Creditors
Current
1,642,804 GBP2023-12-31
2,058,834 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,513 shares2023-12-31
12,513 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,065 GBP2023-12-31
21,623 GBP2023-03-31
Between two and five year
17,930 GBP2023-12-31
16,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,995 GBP2023-12-31
38,414 GBP2023-03-31