Average Number of Employees
452023-04-01 ~ 2024-03-31
512022-01-01 ~ 2023-03-31
Turnover/Revenue
5,962,688 GBP2023-04-01 ~ 2024-03-31
10,917,881 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-3,833,267 GBP2023-04-01 ~ 2024-03-31
-6,558,380 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
2,129,421 GBP2023-04-01 ~ 2024-03-31
4,359,501 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-2,092,767 GBP2023-04-01 ~ 2024-03-31
-2,729,825 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
-3,329,839 GBP2023-04-01 ~ 2024-03-31
1,481,864 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,219 GBP2023-04-01 ~ 2024-03-31
5,731 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,313,620 GBP2023-04-01 ~ 2024-03-31
1,487,585 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-3,208,438 GBP2023-04-01 ~ 2024-03-31
1,127,888 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
91,680 GBP2024-03-31
287,863 GBP2023-03-31
Property, Plant & Equipment
616,667 GBP2024-03-31
688,413 GBP2023-03-31
Fixed Assets
708,347 GBP2024-03-31
976,276 GBP2023-03-31
Debtors
Current
996,520 GBP2024-03-31
2,296,443 GBP2023-03-31
Cash at bank and in hand
436,401 GBP2024-03-31
2,189,963 GBP2023-03-31
Current Assets
1,432,921 GBP2024-03-31
4,486,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,903,286 GBP2024-03-31
Net Current Assets/Liabilities
-470,365 GBP2024-03-31
2,505,765 GBP2023-03-31
Total Assets Less Current Liabilities
237,982 GBP2024-03-31
3,482,041 GBP2023-03-31
Net Assets/Liabilities
168,116 GBP2024-03-31
3,376,554 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
800 GBP2022-01-01
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
167,116 GBP2024-03-31
3,375,554 GBP2023-03-31
2,247,666 GBP2022-01-01
Equity
168,116 GBP2024-03-31
3,376,554 GBP2023-03-31
2,248,666 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,208,438 GBP2023-04-01 ~ 2024-03-31
1,127,888 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,208,438 GBP2023-04-01 ~ 2024-03-31
1,127,888 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,208,438 GBP2023-04-01 ~ 2024-03-31
1,127,888 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,696 GBP2023-04-01 ~ 2024-03-31
-9,841 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-828,405 GBP2023-04-01 ~ 2024-03-31
282,641 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
164,230 GBP2024-03-31
497,913 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,550 GBP2024-03-31
210,050 GBP2023-03-31
Intangible Assets
Development expenditure
91,680 GBP2024-03-31
287,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,591 GBP2024-03-31
514,037 GBP2023-03-31
Motor vehicles
24,118 GBP2024-03-31
24,118 GBP2023-03-31
Furniture and fittings
281,949 GBP2024-03-31
346,908 GBP2023-03-31
Computers
64,874 GBP2024-03-31
113,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,665 GBP2024-03-31
1,483,617 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-74,268 GBP2023-04-01 ~ 2024-03-31
Computers
-48,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-316,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,018 GBP2023-03-31
Motor vehicles
6,860 GBP2023-03-31
Furniture and fittings
326,811 GBP2023-03-31
Computers
88,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
795,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,314 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
85,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-73,549 GBP2023-04-01 ~ 2024-03-31
Computers
-45,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,734 GBP2024-03-31
Motor vehicles
11,174 GBP2024-03-31
Furniture and fittings
260,613 GBP2024-03-31
Computers
48,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,998 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
330,857 GBP2024-03-31
354,019 GBP2023-03-31
Motor vehicles
12,944 GBP2024-03-31
17,258 GBP2023-03-31
Furniture and fittings
21,336 GBP2024-03-31
20,097 GBP2023-03-31
Computers
16,109 GBP2024-03-31
24,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
920,474 GBP2024-03-31
470,990 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2 GBP2024-03-31
1,620,701 GBP2023-03-31
Other Debtors
Current
10,223 GBP2024-03-31
11,304 GBP2023-03-31
Prepayments/Accrued Income
Current
65,821 GBP2024-03-31
193,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,280,140 GBP2024-03-31
1,390,046 GBP2023-03-31
Corporation Tax Payable
Current
246,057 GBP2024-03-31
315,618 GBP2023-03-31
Taxation/Social Security Payable
Current
79,867 GBP2024-03-31
132,423 GBP2023-03-31
Other Creditors
Current
94,195 GBP2024-03-31
19,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
203,027 GBP2024-03-31
123,187 GBP2023-03-31
Creditors
Current
1,903,286 GBP2024-03-31
1,980,641 GBP2023-03-31
Net Deferred Tax Liability/Asset
-69,866 GBP2024-03-31
-105,487 GBP2023-03-31
-86,862 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,621 GBP2023-04-01 ~ 2024-03-31
-18,625 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,256 GBP2024-03-31
-106,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
800 shares2024-03-31
800 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2024-03-31
157,228 GBP2023-03-31
Between one and five year
106,000 GBP2024-03-31
258,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,000 GBP2024-03-31
415,561 GBP2023-03-31