Average Number of Employees
82023-04-01 ~ 2023-12-31
122022-04-01 ~ 2023-03-31
Profit/Loss
2,961 GBP2023-04-01 ~ 2023-12-31
134,908 GBP2022-04-01 ~ 2023-03-31
-134,908 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,109 GBP2023-03-31
Turnover/Revenue
781,970 GBP2023-04-01 ~ 2023-12-31
1,071,415 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
781,970 GBP2023-04-01 ~ 2023-12-31
1,071,415 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
834,224 GBP2023-04-01 ~ 2023-12-31
1,375,864 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-254 GBP2023-04-01 ~ 2023-12-31
-149,449 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
607 GBP2023-04-01 ~ 2023-12-31
1,027 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,852 GBP2023-04-01 ~ 2023-12-31
-148,429 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,109 GBP2023-04-01 ~ 2023-12-31
-13,521 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,961 GBP2023-04-01 ~ 2023-12-31
-134,908 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-10,234 GBP2023-12-31
-13,195 GBP2023-03-31
121,713 GBP2022-03-31
Property, Plant & Equipment
9,997 GBP2023-12-31
15,695 GBP2023-03-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2023-03-31
Fixed Assets
10,001 GBP2023-12-31
15,699 GBP2023-03-31
Debtors
1,504,431 GBP2023-12-31
397,827 GBP2023-03-31
Cash at bank and in hand
436,540 GBP2023-12-31
228,465 GBP2023-03-31
Current Assets
1,940,971 GBP2023-12-31
626,292 GBP2023-03-31
Creditors
Amounts falling due within one year
1,941,706 GBP2023-12-31
627,077 GBP2023-03-31
Net Current Assets/Liabilities
735 GBP2023-12-31
785 GBP2023-03-31
Total Assets Less Current Liabilities
9,266 GBP2023-12-31
14,914 GBP2023-03-31
Creditors
Amounts falling due after one year
17,500 GBP2023-12-31
25,000 GBP2023-03-31
Net Assets/Liabilities
-8,234 GBP2023-12-31
-11,195 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Equity
-8,234 GBP2023-12-31
-11,195 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,698 GBP2023-04-01 ~ 2023-12-31
9,102 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
445,430 GBP2023-04-01 ~ 2023-12-31
703,804 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
42,930 GBP2023-04-01 ~ 2023-12-31
88,520 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,061 GBP2023-04-01 ~ 2023-12-31
39,958 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
531,421 GBP2023-04-01 ~ 2023-12-31
832,282 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
111,766 GBP2023-04-01 ~ 2023-12-31
230,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,109 GBP2023-04-01 ~ 2023-12-31
2,356 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
352 GBP2023-04-01 ~ 2023-12-31
-28,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,808 GBP2023-12-31
Furniture and fittings
20,600 GBP2023-12-31
Motor vehicles
23,579 GBP2023-12-31
Computers
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,808 GBP2023-12-31
143,808 GBP2023-03-31
Furniture and fittings
20,600 GBP2023-12-31
19,943 GBP2023-03-31
Motor vehicles
23,579 GBP2023-12-31
23,579 GBP2023-03-31
Computers
9,998 GBP2023-12-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,245 GBP2023-12-31
192,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2023-04-01 ~ 2023-12-31
Computers
4,999 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,997 GBP2023-12-31
14,996 GBP2023-03-31
Land and buildings, Long leasehold
42 GBP2023-03-31
Furniture and fittings
657 GBP2023-03-31
Amounts invested in assets
Non-current
4 GBP2023-12-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
1,413,542 GBP2023-12-31
263,695 GBP2023-03-31
Prepayments/Accrued Income
69,727 GBP2023-12-31
89,872 GBP2023-03-31
Amount of corporation tax that is recoverable
15,877 GBP2023-12-31
15,877 GBP2023-03-31
Other Debtors
5,285 GBP2023-12-31
3,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
34,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,637,489 GBP2023-12-31
510,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,500 GBP2023-12-31
47,304 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
25,000 GBP2023-03-31
Deferred Tax Liabilities
1,109 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,795 GBP2023-03-31