Cost of Sales
-4,611,767 GBP2023-04-01 ~ 2024-03-31
-5,280,879 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-16,624 GBP2023-04-01 ~ 2024-03-31
-11,371 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,252,805 GBP2023-04-01 ~ 2024-03-31
-636,734 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
238 GBP2023-04-01 ~ 2024-03-31
203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
459,291 GBP2023-04-01 ~ 2024-03-31
1,114,224 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
346,331 GBP2023-04-01 ~ 2024-03-31
908,656 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
346,331 GBP2023-04-01 ~ 2024-03-31
908,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,823 GBP2024-03-31
23,205 GBP2023-03-31
Debtors
2,303,586 GBP2024-03-31
1,737,826 GBP2023-03-31
Cash at bank and in hand
21,408 GBP2024-03-31
23,435 GBP2023-03-31
Current Assets
2,324,994 GBP2024-03-31
1,761,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-995,857 GBP2024-03-31
-783,837 GBP2023-03-31
Net Current Assets/Liabilities
1,329,137 GBP2024-03-31
977,424 GBP2023-03-31
Total Assets Less Current Liabilities
1,346,960 GBP2024-03-31
1,000,629 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,336,960 GBP2024-03-31
990,629 GBP2023-03-31
81,973 GBP2022-03-31
Equity
1,346,960 GBP2024-03-31
1,000,629 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
346,331 GBP2023-04-01 ~ 2024-03-31
908,656 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2472023-04-01 ~ 2024-03-31
3732022-04-01 ~ 2023-03-31
Wages/Salaries
5,344,134 GBP2023-04-01 ~ 2024-03-31
5,250,875 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,353 GBP2023-04-01 ~ 2024-03-31
81,609 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,436,487 GBP2023-04-01 ~ 2024-03-31
5,332,484 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,282 GBP2023-04-01 ~ 2024-03-31
6,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,057 GBP2023-03-31
Furniture and fittings
128,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,543 GBP2024-03-31
107,264 GBP2023-03-31
Furniture and fittings
113,052 GBP2024-03-31
107,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,595 GBP2024-03-31
215,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,514 GBP2024-03-31
2,793 GBP2023-03-31
Furniture and fittings
15,309 GBP2024-03-31
20,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,175 GBP2024-03-31
90,412 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,501 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,023,264 GBP2024-03-31
1,426,073 GBP2023-03-31
Other Debtors
Current
152,883 GBP2024-03-31
183,993 GBP2023-03-31
Prepayments/Accrued Income
Current
46,763 GBP2024-03-31
37,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,303,586 GBP2024-03-31
1,737,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,022 GBP2024-03-31
14,123 GBP2023-03-31
Amounts owed to group undertakings
Current
30,845 GBP2024-03-31
30,037 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,359 GBP2024-03-31
75,683 GBP2023-03-31
Other Creditors
Current
568,033 GBP2024-03-31
363,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
272,598 GBP2024-03-31
267,729 GBP2023-03-31
Creditors
Current
995,857 GBP2024-03-31
783,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,240 GBP2024-03-31
68,000 GBP2023-03-31