Cost of Sales
-8,769,280 GBP2023-04-01 ~ 2024-03-31
-15,787,816 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,485,545 GBP2023-04-01 ~ 2024-03-31
-4,136,735 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
939 GBP2023-04-01 ~ 2024-03-31
283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-587,597 GBP2023-04-01 ~ 2024-03-31
-483,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-574,031 GBP2023-04-01 ~ 2024-03-31
-466,561 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-261,731 GBP2024-03-31
312,300 GBP2023-03-31
1,053,511 GBP2022-03-31
Dividends Paid
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-274,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
137,020 GBP2024-03-31
185,223 GBP2023-03-31
Fixed Assets - Investments
22,157 GBP2024-03-31
22,157 GBP2023-03-31
Fixed Assets
159,177 GBP2024-03-31
207,380 GBP2023-03-31
Debtors
5,093,530 GBP2024-03-31
6,345,436 GBP2023-03-31
Cash at bank and in hand
32,174 GBP2024-03-31
80,012 GBP2023-03-31
Current Assets
5,125,704 GBP2024-03-31
6,425,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,784,233 GBP2024-03-31
-4,947,526 GBP2023-03-31
Net Current Assets/Liabilities
341,471 GBP2024-03-31
1,477,922 GBP2023-03-31
Total Assets Less Current Liabilities
500,648 GBP2024-03-31
1,685,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-738,261 GBP2024-03-31
-1,335,318 GBP2023-03-31
Net Assets/Liabilities
-261,531 GBP2024-03-31
312,500 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Equity
-261,531 GBP2024-03-31
312,500 GBP2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
34,925 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
2,252,388 GBP2023-04-01 ~ 2024-03-31
3,600,836 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,904 GBP2023-04-01 ~ 2024-03-31
101,860 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,639,914 GBP2023-04-01 ~ 2024-03-31
4,143,157 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
13,242 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,566 GBP2023-04-01 ~ 2024-03-31
-9,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,749 GBP2024-03-31
31,013 GBP2023-03-31
Furniture and fittings
271,068 GBP2024-03-31
318,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,817 GBP2024-03-31
349,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,333 GBP2024-03-31
16,288 GBP2023-03-31
Furniture and fittings
165,464 GBP2024-03-31
148,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,797 GBP2024-03-31
164,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,416 GBP2024-03-31
14,725 GBP2023-03-31
Furniture and fittings
105,604 GBP2024-03-31
170,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,436,867 GBP2024-03-31
2,310,840 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,545,602 GBP2024-03-31
3,742,214 GBP2023-03-31
Prepayments/Accrued Income
Current
111,061 GBP2024-03-31
292,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,093,530 GBP2024-03-31
6,345,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
638,327 GBP2024-03-31
625,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,033 GBP2024-03-31
70,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
696,134 GBP2024-03-31
1,474,327 GBP2023-03-31
Amounts owed to group undertakings
Current
1,449,052 GBP2024-03-31
719,334 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
19,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,548 GBP2024-03-31
556,337 GBP2023-03-31
Other Creditors
Current
1,600,719 GBP2024-03-31
1,266,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,420 GBP2024-03-31
215,825 GBP2023-03-31
Creditors
Current
4,784,233 GBP2024-03-31
4,947,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
715,685 GBP2024-03-31
1,281,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,576 GBP2024-03-31
54,089 GBP2023-03-31
Creditors
Non-current
738,261 GBP2024-03-31
1,335,318 GBP2023-03-31
Bank Borrowings
1,354,012 GBP2024-03-31
1,906,241 GBP2023-03-31
Total Borrowings
Current
638,327 GBP2024-03-31
625,012 GBP2023-03-31
Non-current
715,685 GBP2024-03-31
1,281,229 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,033 GBP2024-03-31
70,562 GBP2023-03-31
Minimum gross finance lease payments owing
85,609 GBP2024-03-31
124,651 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-03-31
73,421 GBP2023-03-31
Between two and five year
432,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,000 GBP2024-03-31
73,421 GBP2023-03-31