Cost of Sales
-2,665,574 GBP2023-04-01 ~ 2024-03-31
-2,401,866 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,248,180 GBP2023-04-01 ~ 2024-03-31
-1,181,856 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,259 GBP2023-04-01 ~ 2024-03-31
14,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,301 GBP2023-04-01 ~ 2024-03-31
-114,396 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,301 GBP2023-04-01 ~ 2024-03-31
-114,396 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-8,301 GBP2023-04-01 ~ 2024-03-31
-114,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,769 GBP2024-03-31
5,119 GBP2023-03-31
Debtors
3,856,711 GBP2024-03-31
3,843,385 GBP2023-03-31
Cash at bank and in hand
502,966 GBP2024-03-31
914,790 GBP2023-03-31
Current Assets
4,359,677 GBP2024-03-31
4,758,175 GBP2023-03-31
Net Current Assets/Liabilities
-838,441 GBP2024-03-31
-825,490 GBP2023-03-31
Total Assets Less Current Liabilities
-828,672 GBP2024-03-31
-820,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
-928,672 GBP2024-03-31
-920,371 GBP2023-03-31
-805,975 GBP2022-03-31
Equity
-828,672 GBP2024-03-31
-820,371 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,301 GBP2023-04-01 ~ 2024-03-31
-114,396 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,445 GBP2023-04-01 ~ 2024-03-31
10,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
667,862 GBP2023-04-01 ~ 2024-03-31
618,200 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,180 GBP2023-04-01 ~ 2024-03-31
12,349 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
766,460 GBP2023-04-01 ~ 2024-03-31
719,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,150 GBP2024-03-31
29,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,381 GBP2024-03-31
24,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,769 GBP2024-03-31
5,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
537,612 GBP2024-03-31
394,334 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,322 GBP2024-03-31
309,287 GBP2023-03-31
Prepayments/Accrued Income
Current
3,183,777 GBP2024-03-31
3,139,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,856,711 GBP2024-03-31
3,843,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,175 GBP2024-03-31
9,396 GBP2023-03-31
Amounts owed to group undertakings
Current
651,769 GBP2024-03-31
1,202,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,497 GBP2024-03-31
242,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,338,677 GBP2024-03-31
4,128,928 GBP2023-03-31
Creditors
Current
5,198,118 GBP2024-03-31
5,583,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2024-03-31
16,938 GBP2023-03-31
Between two and five year
34,745 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,245 GBP2024-03-31
16,938 GBP2023-03-31