Cost of Sales
-6,389,464 GBP2023-04-01 ~ 2024-03-31
-14,108,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,301 GBP2023-04-01 ~ 2024-03-31
1,889 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-79,553 GBP2023-04-01 ~ 2024-03-31
-78,556 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-151,776 GBP2023-04-01 ~ 2024-03-31
127,400 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-134,911 GBP2023-04-01 ~ 2024-03-31
86,599 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment
1,448 GBP2024-03-31
2,942 GBP2023-03-31
Fixed Assets
1,448 GBP2024-03-31
3,326 GBP2023-03-31
Debtors
758,886 GBP2024-03-31
887,679 GBP2023-03-31
Cash at bank and in hand
580,705 GBP2024-03-31
553,327 GBP2023-03-31
Current Assets
1,750,100 GBP2024-03-31
2,001,075 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,825 GBP2024-03-31
-301,404 GBP2023-03-31
Net Current Assets/Liabilities
1,456,275 GBP2024-03-31
1,699,671 GBP2023-03-31
Total Assets Less Current Liabilities
1,457,723 GBP2024-03-31
1,702,997 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,091,374 GBP2024-03-31
-1,141,375 GBP2023-03-31
Net Assets/Liabilities
366,184 GBP2024-03-31
561,095 GBP2023-03-31
Equity
Called up share capital
100,030 GBP2024-03-31
100,030 GBP2023-03-31
100,030 GBP2022-03-31
Retained earnings (accumulated losses)
266,154 GBP2024-03-31
461,065 GBP2023-03-31
479,466 GBP2022-03-31
Equity
366,184 GBP2024-03-31
561,095 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-134,911 GBP2023-04-01 ~ 2024-03-31
86,599 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-362 GBP2023-04-01 ~ 2024-03-31
-452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,737 GBP2024-03-31
50,719 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,289 GBP2024-03-31
47,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,448 GBP2024-03-31
2,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
522,379 GBP2024-03-31
532,287 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,503 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,004 GBP2024-03-31
355,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
758,886 GBP2024-03-31
887,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,566 GBP2024-03-31
182,134 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
41,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,060 GBP2024-03-31
4,893 GBP2023-03-31
Other Creditors
Current
26,603 GBP2024-03-31
15,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,596 GBP2024-03-31
8,078 GBP2023-03-31
Creditors
Current
293,825 GBP2024-03-31
301,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Non-current
1,012,207 GBP2024-03-31
1,012,208 GBP2023-03-31
Creditors
Non-current
1,091,374 GBP2024-03-31
1,141,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,375 GBP2024-03-31
50,875 GBP2023-03-31