Turnover/Revenue
2,105,798 GBP2023-04-01 ~ 2024-03-31
2,509,495 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,836,544 GBP2023-04-01 ~ 2024-03-31
-1,992,084 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
269,254 GBP2023-04-01 ~ 2024-03-31
517,411 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-723,443 GBP2023-04-01 ~ 2024-03-31
-1,249,052 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-454,189 GBP2023-04-01 ~ 2024-03-31
-731,641 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,633 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-455,822 GBP2023-04-01 ~ 2024-03-31
-731,641 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,531 GBP2023-04-01 ~ 2024-03-31
-16,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-468,353 GBP2023-04-01 ~ 2024-03-31
-748,111 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
504,125 GBP2024-03-31
345,227 GBP2023-03-31
Property, Plant & Equipment
6,386 GBP2024-03-31
12,677 GBP2023-03-31
Fixed Assets
510,511 GBP2024-03-31
357,904 GBP2023-03-31
Debtors
1,853,141 GBP2024-03-31
2,130,992 GBP2023-03-31
Cash at bank and in hand
170,887 GBP2024-03-31
6,673 GBP2023-03-31
Current Assets
2,024,028 GBP2024-03-31
2,137,665 GBP2023-03-31
Net Current Assets/Liabilities
-5,876,000 GBP2024-03-31
-5,255,040 GBP2023-03-31
Net Assets/Liabilities
-5,365,489 GBP2024-03-31
-4,897,136 GBP2023-03-31
Equity
Called up share capital
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
6,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
-11,365,489 GBP2024-03-31
-10,897,136 GBP2023-03-31
-10,149,025 GBP2022-03-31
Equity
-5,365,489 GBP2024-03-31
-4,897,136 GBP2023-03-31
-4,149,025 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-468,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,136,445 GBP2024-03-31
801,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,320 GBP2024-03-31
456,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
176,013 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
504,125 GBP2024-03-31
345,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,284 GBP2024-03-31
35,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,898 GBP2024-03-31
23,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,386 GBP2024-03-31
12,677 GBP2023-03-31
Trade Debtors/Trade Receivables
222,104 GBP2024-03-31
355,411 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,521,433 GBP2024-03-31
1,437,863 GBP2023-03-31
Other Debtors
109,604 GBP2024-03-31
337,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
809,183 GBP2024-03-31
530,926 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,860,609 GBP2024-03-31
6,761,564 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,601 GBP2024-03-31
23,073 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,635 GBP2024-03-31
77,142 GBP2023-03-31