Average Number of Employees
832023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Turnover/Revenue
4,179,676 GBP2023-04-01 ~ 2024-03-31
3,393,613 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,470,916 GBP2023-04-01 ~ 2024-03-31
-2,402,354 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,708,760 GBP2023-04-01 ~ 2024-03-31
991,259 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,615,991 GBP2023-04-01 ~ 2024-03-31
-2,709,950 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-906,285 GBP2023-04-01 ~ 2024-03-31
-1,536,791 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-906,497 GBP2023-04-01 ~ 2024-03-31
-1,537,258 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-381,412 GBP2023-04-01 ~ 2024-03-31
-1,537,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
207,787 GBP2024-03-31
241,101 GBP2023-03-31
Fixed Assets
207,787 GBP2024-03-31
241,101 GBP2023-03-31
Total Inventories
8,612 GBP2024-03-31
7,215 GBP2023-03-31
Debtors
Current
12,690,640 GBP2024-03-31
10,316,673 GBP2023-03-31
Cash at bank and in hand
261,159 GBP2024-03-31
88,005 GBP2023-03-31
Current Assets
12,960,411 GBP2024-03-31
10,411,893 GBP2023-03-31
Net Current Assets/Liabilities
-655,632 GBP2024-03-31
-325,704 GBP2023-03-31
Total Assets Less Current Liabilities
-447,845 GBP2024-03-31
-84,603 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,559,156 GBP2024-03-31
Net Assets/Liabilities
-3,007,001 GBP2024-03-31
-2,625,589 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
-3,007,002 GBP2024-03-31
-2,625,590 GBP2023-03-31
-1,088,101 GBP2022-04-01
Equity
-3,007,001 GBP2024-03-31
-2,625,589 GBP2023-03-31
-1,088,100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-381,412 GBP2023-04-01 ~ 2024-03-31
-1,537,489 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,219,148 GBP2023-04-01 ~ 2024-03-31
2,250,306 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
191,842 GBP2023-04-01 ~ 2024-03-31
145,305 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,446,472 GBP2023-04-01 ~ 2024-03-31
2,421,997 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-525,085 GBP2023-04-01 ~ 2024-03-31
231 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-226,624 GBP2023-04-01 ~ 2024-03-31
-292,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
529,384 GBP2024-03-31
513,563 GBP2023-03-31
Computers
54,675 GBP2024-03-31
52,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
839,051 GBP2024-03-31
808,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
365,231 GBP2023-03-31
Computers
38,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
567,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,086 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,931 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,317 GBP2024-03-31
Computers
42,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,264 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
125,067 GBP2024-03-31
148,332 GBP2023-03-31
Computers
11,739 GBP2024-03-31
14,393 GBP2023-03-31
Raw materials and consumables
8,612 GBP2024-03-31
7,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,536 GBP2024-03-31
248,790 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,625,474 GBP2024-03-31
9,874,927 GBP2023-03-31
Prepayments/Accrued Income
Current
153,985 GBP2024-03-31
163,396 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
554,645 GBP2024-03-31
29,560 GBP2023-03-31
Cash and Cash Equivalents
261,159 GBP2024-03-31
88,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,178 GBP2024-03-31
85,286 GBP2023-03-31
Amounts owed to group undertakings
Current
12,220,990 GBP2024-03-31
9,745,770 GBP2023-03-31
Corporation Tax Payable
Current
53,368 GBP2024-03-31
53,368 GBP2023-03-31
Taxation/Social Security Payable
Current
93,339 GBP2024-03-31
59,403 GBP2023-03-31
Other Creditors
Current
831,172 GBP2024-03-31
552,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
351,996 GBP2024-03-31
240,912 GBP2023-03-31
Creditors
Current
13,616,043 GBP2024-03-31
10,737,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287 GBP2023-03-31
Creditors
Non-current
2,559,156 GBP2024-03-31
2,540,986 GBP2023-03-31
Minimum gross finance lease payments owing
287 GBP2023-03-31
Net Deferred Tax Liability/Asset
554,645 GBP2024-03-31
29,560 GBP2023-03-31
29,791 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
525,085 GBP2023-04-01 ~ 2024-03-31
-231 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,770,452 GBP2024-03-31
1,718,886 GBP2023-03-31
Between one and five year
7,629,119 GBP2024-03-31
7,406,911 GBP2023-03-31
More than five year
9,341,555 GBP2024-03-31
11,334,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,741,126 GBP2024-03-31
20,460,011 GBP2023-03-31