Cost of Sales
-10,641,747 GBP2023-04-01 ~ 2024-03-31
-10,666,589 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,046,712 GBP2023-04-01 ~ 2024-03-31
-6,985,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-621,578 GBP2023-04-01 ~ 2024-03-31
712,361 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
-621,578 GBP2023-04-01 ~ 2024-03-31
712,361 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-621,578 GBP2023-04-01 ~ 2024-03-31
712,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
158,937 GBP2024-03-31
186,174 GBP2023-03-31
Debtors
1,152,364 GBP2024-03-31
584,884 GBP2023-03-31
Cash at bank and in hand
61,910 GBP2024-03-31
327,415 GBP2023-03-31
Current Assets
3,266,717 GBP2024-03-31
2,783,467 GBP2023-03-31
Net Current Assets/Liabilities
-2,987,660 GBP2024-03-31
-2,393,319 GBP2023-03-31
Total Assets Less Current Liabilities
-2,828,723 GBP2024-03-31
-2,207,145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2,828,725 GBP2024-03-31
-2,207,147 GBP2023-03-31
-2,919,508 GBP2022-03-31
Equity
-2,828,723 GBP2024-03-31
-2,207,145 GBP2023-03-31
-2,919,506 GBP2022-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,831,179 GBP2023-04-01 ~ 2024-03-31
1,358,298 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,657 GBP2023-04-01 ~ 2024-03-31
100,823 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,519,539 GBP2023-04-01 ~ 2024-03-31
2,103,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586,608 GBP2024-03-31
567,650 GBP2023-03-31
Computers
593,199 GBP2024-03-31
583,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,179,807 GBP2024-03-31
1,151,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,591 GBP2024-03-31
421,579 GBP2023-03-31
Computers
566,279 GBP2024-03-31
543,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,870 GBP2024-03-31
965,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,012 GBP2023-04-01 ~ 2024-03-31
Computers
22,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
132,017 GBP2024-03-31
146,070 GBP2023-03-31
Computers
26,920 GBP2024-03-31
40,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,370 GBP2024-03-31
331,198 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
8,146 GBP2023-03-31
Prepayments/Accrued Income
Current
836,994 GBP2024-03-31
245,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,908 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,896,873 GBP2024-03-31
3,514,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
600,627 GBP2024-03-31
649,379 GBP2023-03-31
Other Creditors
Current
156,680 GBP2024-03-31
72,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
527,289 GBP2024-03-31
940,308 GBP2023-03-31
Creditors
Current
6,254,377 GBP2024-03-31
5,176,786 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,200,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Bank Overdrafts
-72,908 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
2662023-04-01 ~ 2024-03-31