Cost of Sales
-5,747,535 GBP2023-04-01 ~ 2024-03-31
-5,705,810 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,281,379 GBP2023-04-01 ~ 2024-03-31
-1,428,063 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,340 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,461 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,597 GBP2023-04-01 ~ 2024-03-31
25,867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,194 GBP2023-04-01 ~ 2024-03-31
20,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,393 GBP2024-03-31
4 GBP2023-03-31
Debtors
835,250 GBP2024-03-31
973,441 GBP2023-03-31
Cash at bank and in hand
345,532 GBP2024-03-31
436,479 GBP2023-03-31
Current Assets
1,180,782 GBP2024-03-31
1,409,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-931,572 GBP2024-03-31
-983,724 GBP2023-03-31
Net Current Assets/Liabilities
249,210 GBP2024-03-31
426,196 GBP2023-03-31
Total Assets Less Current Liabilities
251,603 GBP2024-03-31
426,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
192,673 GBP2024-03-31
317,867 GBP2023-03-31
Equity
Called up share capital
12,600 GBP2024-03-31
12,600 GBP2023-03-31
12,600 GBP2022-03-31
Retained earnings (accumulated losses)
180,073 GBP2024-03-31
305,267 GBP2023-03-31
404,815 GBP2022-03-31
Equity
192,673 GBP2024-03-31
317,867 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,194 GBP2023-04-01 ~ 2024-03-31
20,452 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Director Remuneration
30,038 GBP2023-04-01 ~ 2024-03-31
27,082 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
597 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,403 GBP2024-03-31
89,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,010 GBP2024-03-31
89,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,393 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
742,000 GBP2024-03-31
695,395 GBP2023-03-31
Amounts Owed By Related Parties
18,155 GBP2024-03-31
Current
170,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,095 GBP2024-03-31
107,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,250 GBP2024-03-31
973,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,974 GBP2024-03-31
495,199 GBP2023-03-31
Amounts owed to group undertakings
Current
241,373 GBP2024-03-31
242,223 GBP2023-03-31
Corporation Tax Payable
Current
5,539 GBP2024-03-31
77,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,279 GBP2024-03-31
16,602 GBP2023-03-31
Other Creditors
Current
73,407 GBP2024-03-31
101,722 GBP2023-03-31
Creditors
Current
931,572 GBP2024-03-31
983,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,096 GBP2024-03-31
201,036 GBP2023-03-31