Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,765,134 GBP2023-04-01 ~ 2024-03-31
28,882,947 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,260,777 GBP2023-04-01 ~ 2024-03-31
-23,767,428 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,504,357 GBP2023-04-01 ~ 2024-03-31
5,115,519 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,858,190 GBP2023-04-01 ~ 2024-03-31
-3,923,264 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-353,833 GBP2023-04-01 ~ 2024-03-31
1,192,255 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,777 GBP2023-04-01 ~ 2024-03-31
10,555 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-403,076 GBP2023-04-01 ~ 2024-03-31
1,146,565 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-330,699 GBP2023-04-01 ~ 2024-03-31
935,681 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-330,699 GBP2023-04-01 ~ 2024-03-31
935,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,513 GBP2024-03-31
121,949 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
124,713 GBP2024-03-31
122,149 GBP2023-03-31
Debtors
2,732,573 GBP2024-03-31
4,778,621 GBP2023-03-31
Cash at bank and in hand
995,726 GBP2024-03-31
2,295,473 GBP2023-03-31
Current Assets
3,728,299 GBP2024-03-31
7,074,094 GBP2023-03-31
Creditors
Current
2,420,353 GBP2024-03-31
4,960,272 GBP2023-03-31
Net Current Assets/Liabilities
1,307,946 GBP2024-03-31
2,113,822 GBP2023-03-31
Total Assets Less Current Liabilities
1,432,659 GBP2024-03-31
2,235,971 GBP2023-03-31
Creditors
Non-current
-157,057 GBP2024-03-31
-413,636 GBP2023-03-31
Net Assets/Liabilities
1,195,602 GBP2024-03-31
1,738,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,195,502 GBP2024-03-31
1,738,002 GBP2023-03-31
1,026,903 GBP2022-03-31
Equity
1,195,602 GBP2024-03-31
1,738,102 GBP2023-03-31
1,027,003 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-330,699 GBP2023-04-01 ~ 2024-03-31
935,681 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-211,801 GBP2023-04-01 ~ 2024-03-31
-224,582 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-211,801 GBP2023-04-01 ~ 2024-03-31
-224,582 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,256,149 GBP2023-04-01 ~ 2024-03-31
2,389,845 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
245,957 GBP2023-04-01 ~ 2024-03-31
280,637 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,205 GBP2023-04-01 ~ 2024-03-31
43,938 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,577,311 GBP2023-04-01 ~ 2024-03-31
2,714,420 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Director Remuneration
136,081 GBP2023-04-01 ~ 2024-03-31
20,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,950 GBP2023-04-01 ~ 2024-03-31
40,830 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-65,358 GBP2023-04-01 ~ 2024-03-31
225,338 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-100,769 GBP2023-04-01 ~ 2024-03-31
217,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,274 GBP2024-03-31
143,274 GBP2023-03-31
Computers
151,649 GBP2024-03-31
107,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,923 GBP2024-03-31
250,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,776 GBP2024-03-31
97,751 GBP2023-03-31
Computers
57,634 GBP2024-03-31
30,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,410 GBP2024-03-31
128,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,025 GBP2023-04-01 ~ 2024-03-31
Computers
26,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,498 GBP2024-03-31
45,523 GBP2023-03-31
Computers
94,015 GBP2024-03-31
76,426 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
657,275 GBP2024-03-31
3,272,023 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
743,178 GBP2024-03-31
743,178 GBP2023-03-31
Other Debtors
Current
183,245 GBP2024-03-31
164,100 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,786 GBP2024-03-31
Prepayments/Accrued Income
Current
639,198 GBP2024-03-31
117,024 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,732,573 GBP2024-03-31
Current, Amounts falling due within one year
4,778,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
256,815 GBP2024-03-31
242,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092,847 GBP2024-03-31
2,370,664 GBP2023-03-31
Corporation Tax Payable
Current
157,530 GBP2024-03-31
286,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,317 GBP2024-03-31
486,420 GBP2023-03-31
Other Creditors
Current
720,131 GBP2024-03-31
1,310,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,713 GBP2024-03-31
263,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,057 GBP2024-03-31
413,636 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
242,696 GBP2023-03-31
Between two and five year, Non-current
157,057 GBP2024-03-31
Non-current, Between two and five year
413,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,828 GBP2024-03-31
149,147 GBP2023-03-31
Between one and five year
46,828 GBP2023-03-31
All periods
46,828 GBP2024-03-31
195,975 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,786 GBP2024-03-31
4,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31