Cost of Sales
-6,336,325 GBP2023-04-01 ~ 2024-03-31
-6,527,860 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,976,413 GBP2023-04-01 ~ 2024-03-31
-3,718,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
630,815 GBP2023-04-01 ~ 2024-03-31
1,094,152 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
82,001 GBP2024-03-31
82,001 GBP2023-03-31
Fixed Assets
83,180 GBP2024-03-31
83,573 GBP2023-03-31
Current Assets
4,375,751 GBP2024-03-31
5,720,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,426,362 GBP2024-03-31
-3,402,321 GBP2023-03-31
Net Current Assets/Liabilities
1,949,389 GBP2024-03-31
2,318,279 GBP2023-03-31
Total Assets Less Current Liabilities
2,032,569 GBP2024-03-31
2,401,852 GBP2023-03-31
Deferred Tax Liabilities
-295 GBP2024-03-31
-393 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Share premium
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,976,224 GBP2024-03-31
2,345,409 GBP2023-03-31
Equity
2,032,274 GBP2024-03-31
2,401,459 GBP2023-03-31
Cash and Cash Equivalents
610,429 GBP2024-03-31
1,291,716 GBP2023-03-31
1,039,877 GBP2022-03-31
Bank Overdrafts
0 GBP2024-03-31
-332,904 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Wages/Salaries
2,718,348 GBP2023-04-01 ~ 2024-03-31
3,015,376 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,022 GBP2023-04-01 ~ 2024-03-31
151,337 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,198,650 GBP2023-04-01 ~ 2024-03-31
3,522,447 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
843,473 GBP2023-04-01 ~ 2024-03-31
1,351,954 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
210,868 GBP2023-04-01 ~ 2024-03-31
256,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,012 GBP2024-03-31
14,012 GBP2023-03-31
Computers
5,245 GBP2024-03-31
5,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,257 GBP2024-03-31
19,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,833 GBP2024-03-31
12,440 GBP2023-03-31
Computers
5,245 GBP2024-03-31
5,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,078 GBP2024-03-31
17,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
831,005 GBP2024-03-31
1,064,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,263,986 GBP2024-03-31
403,019 GBP2023-03-31
Accrued Liabilities
Current
334,143 GBP2024-03-31
1,625,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
332,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,632,539 GBP2024-03-31
2,060,074 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
295 GBP2024-03-31
393 GBP2023-03-31
612 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
630,815 GBP2023-04-01 ~ 2024-03-31
1,094,152 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
22,606 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-5,219 GBP2023-04-01 ~ 2024-03-31
-232 GBP2022-04-01 ~ 2023-03-31