Cost of Sales
-9,978,194 GBP2023-04-01 ~ 2024-03-31
-12,910,610 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,431,363 GBP2023-04-01 ~ 2024-03-31
-1,596,401 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-158,332 GBP2023-04-01 ~ 2024-03-31
270,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-119,321 GBP2023-04-01 ~ 2024-03-31
216,964 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-119,321 GBP2023-04-01 ~ 2024-03-31
216,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,246 GBP2024-03-31
39,397 GBP2023-03-31
Debtors
1,719,367 GBP2024-03-31
1,907,662 GBP2023-03-31
Cash at bank and in hand
48,575 GBP2024-03-31
54,739 GBP2023-03-31
Current Assets
1,767,942 GBP2024-03-31
1,962,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,707,983 GBP2024-03-31
-1,974,475 GBP2023-03-31
Net Current Assets/Liabilities
59,959 GBP2024-03-31
-12,074 GBP2023-03-31
Total Assets Less Current Liabilities
90,205 GBP2024-03-31
27,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,495 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-101,290 GBP2024-03-31
18,031 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-101,294 GBP2024-03-31
18,027 GBP2023-03-31
31,267 GBP2022-03-31
Equity
-101,290 GBP2024-03-31
18,031 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,321 GBP2023-04-01 ~ 2024-03-31
216,964 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,204 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2012023-04-01 ~ 2024-03-31
3822022-04-01 ~ 2023-03-31
Wages/Salaries
4,545,055 GBP2023-04-01 ~ 2024-03-31
6,567,886 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,359 GBP2023-04-01 ~ 2024-03-31
63,990 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,981,334 GBP2023-04-01 ~ 2024-03-31
7,144,337 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
103,767 GBP2023-04-01 ~ 2024-03-31
51,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,011 GBP2023-04-01 ~ 2024-03-31
568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,874 GBP2024-03-31
57,874 GBP2023-03-31
Computers
107,987 GBP2024-03-31
107,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,861 GBP2024-03-31
164,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,202 GBP2024-03-31
43,639 GBP2023-03-31
Computers
88,413 GBP2024-03-31
81,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,615 GBP2024-03-31
125,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,563 GBP2023-04-01 ~ 2024-03-31
Computers
6,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,672 GBP2024-03-31
14,235 GBP2023-03-31
Computers
19,574 GBP2024-03-31
25,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,408,443 GBP2024-03-31
1,655,121 GBP2023-03-31
Prepayments/Accrued Income
Current
191,750 GBP2024-03-31
249,974 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
29,719 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,719,367 GBP2024-03-31
1,907,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,044,363 GBP2024-03-31
1,292,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,545 GBP2024-03-31
24,708 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
53,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,104 GBP2024-03-31
331,134 GBP2023-03-31
Other Creditors
Current
253 GBP2024-03-31
913 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
226,718 GBP2024-03-31
271,726 GBP2023-03-31
Creditors
Current
1,707,983 GBP2024-03-31
1,974,475 GBP2023-03-31
Non-current
191,495 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,044,363 GBP2024-03-31
1,292,583 GBP2023-03-31
Total Borrowings
Current
1,044,363 GBP2024-03-31
1,292,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
77,234 GBP2023-03-31
Between two and five year
72,000 GBP2024-03-31
212,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-03-31
289,574 GBP2023-03-31