Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,013,431 GBP2023-04-01 ~ 2024-03-31
12,238,116 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,520,999 GBP2023-04-01 ~ 2024-03-31
7,678,731 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,492,432 GBP2023-04-01 ~ 2024-03-31
4,559,385 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,998,535 GBP2023-04-01 ~ 2024-03-31
3,925,201 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,506,103 GBP2023-04-01 ~ 2024-03-31
634,184 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,575 GBP2023-04-01 ~ 2024-03-31
29,351 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,537,678 GBP2023-04-01 ~ 2024-03-31
604,833 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,730 GBP2023-04-01 ~ 2024-03-31
115,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,393,948 GBP2023-04-01 ~ 2024-03-31
488,844 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,393,948 GBP2023-04-01 ~ 2024-03-31
488,844 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
16,333 GBP2024-03-31
23,333 GBP2023-03-31
Property, Plant & Equipment
98,833 GBP2024-03-31
187,896 GBP2023-03-31
Fixed Assets
115,166 GBP2024-03-31
211,229 GBP2023-03-31
Debtors
1,420,540 GBP2024-03-31
2,561,433 GBP2023-03-31
Cash at bank and in hand
277,487 GBP2024-03-31
117,022 GBP2023-03-31
Current Assets
3,119,005 GBP2024-03-31
5,305,316 GBP2023-03-31
Creditors
Current
1,725,951 GBP2024-03-31
2,608,602 GBP2023-03-31
Net Current Assets/Liabilities
1,393,054 GBP2024-03-31
2,696,714 GBP2023-03-31
Total Assets Less Current Liabilities
1,508,220 GBP2024-03-31
2,907,943 GBP2023-03-31
Creditors
Non-current
-11,109 GBP2024-03-31
Net Assets/Liabilities
1,484,139 GBP2024-03-31
2,878,087 GBP2023-03-31
Equity
Called up share capital
11,275 GBP2024-03-31
11,275 GBP2023-03-31
11,275 GBP2022-03-31
Capital redemption reserve
7,725 GBP2024-03-31
7,725 GBP2023-03-31
7,725 GBP2022-03-31
Retained earnings (accumulated losses)
1,465,139 GBP2024-03-31
2,859,087 GBP2023-03-31
2,370,243 GBP2022-03-31
Equity
1,484,139 GBP2024-03-31
2,878,087 GBP2023-03-31
2,389,243 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,393,948 GBP2023-04-01 ~ 2024-03-31
488,844 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,750,144 GBP2023-04-01 ~ 2024-03-31
6,593,928 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
679,125 GBP2023-04-01 ~ 2024-03-31
673,308 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,682 GBP2023-04-01 ~ 2024-03-31
276,690 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,739,951 GBP2023-04-01 ~ 2024-03-31
7,543,926 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1532023-04-01 ~ 2024-03-31
1572022-04-01 ~ 2023-03-31
Director Remuneration
98,527 GBP2023-04-01 ~ 2024-03-31
98,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,289 GBP2023-04-01 ~ 2024-03-31
137,454 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,233 GBP2023-04-01 ~ 2024-03-31
9,018 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-126,847 GBP2023-04-01 ~ 2024-03-31
126,847 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,667 GBP2024-03-31
101,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,333 GBP2024-03-31
23,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,372 GBP2024-03-31
92,747 GBP2023-03-31
Furniture and fittings
10,290 GBP2024-03-31
8,418 GBP2023-03-31
Motor vehicles
9,089 GBP2023-03-31
Computers
637,258 GBP2024-03-31
616,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,920 GBP2024-03-31
726,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,001 GBP2024-03-31
76,819 GBP2023-03-31
Furniture and fittings
8,463 GBP2024-03-31
7,411 GBP2023-03-31
Motor vehicles
9,089 GBP2023-03-31
Computers
549,623 GBP2024-03-31
445,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,087 GBP2024-03-31
538,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Computers
104,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,371 GBP2024-03-31
15,928 GBP2023-03-31
Furniture and fittings
1,827 GBP2024-03-31
1,007 GBP2023-03-31
Computers
87,635 GBP2024-03-31
170,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,168,222 GBP2024-03-31
2,541,666 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2024-03-31
Other Debtors
Current
142,318 GBP2024-03-31
19,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,420,540 GBP2024-03-31
2,561,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,988 GBP2024-03-31
489,717 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2023-03-31
Corporation Tax Payable
Current
126,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,229 GBP2024-03-31
171,289 GBP2023-03-31
Other Creditors
Current
76,412 GBP2024-03-31
123,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
256,778 GBP2024-03-31
268,065 GBP2023-03-31
Accrued Liabilities
Current
581,247 GBP2024-03-31
687,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,062 GBP2024-03-31
317,086 GBP2023-03-31
Between one and five year
405,728 GBP2024-03-31
720,709 GBP2023-03-31
All periods
772,790 GBP2024-03-31
1,037,795 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,972 GBP2024-03-31
29,856 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,972 GBP2024-03-31
29,856 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
5,525 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,393,948 GBP2023-04-01 ~ 2024-03-31