Cost of Sales
-5,801,742 GBP2023-04-01 ~ 2024-03-31
-4,198,281 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,198,930 GBP2023-04-01 ~ 2024-03-31
-2,176,175 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,952 GBP2023-04-01 ~ 2024-03-31
103,045 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
726,208 GBP2023-04-01 ~ 2024-03-31
1,068,175 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
545,395 GBP2023-04-01 ~ 2024-03-31
865,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,128 GBP2024-03-31
0 GBP2023-03-31
Debtors
3,131,171 GBP2024-03-31
3,246,942 GBP2023-03-31
Cash at bank and in hand
420,807 GBP2024-03-31
588,066 GBP2023-03-31
Current Assets
3,551,978 GBP2024-03-31
3,835,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-982,614 GBP2024-03-31
-1,808,911 GBP2023-03-31
Net Current Assets/Liabilities
2,569,364 GBP2024-03-31
2,026,097 GBP2023-03-31
Total Assets Less Current Liabilities
2,571,492 GBP2024-03-31
2,026,097 GBP2023-03-31
Equity
Called up share capital
3,100 GBP2024-03-31
3,100 GBP2023-03-31
3,100 GBP2022-03-31
Retained earnings (accumulated losses)
2,568,392 GBP2024-03-31
2,022,997 GBP2023-03-31
1,157,775 GBP2022-03-31
Equity
2,571,492 GBP2024-03-31
2,026,097 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
545,395 GBP2023-04-01 ~ 2024-03-31
865,222 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,192 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,064 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,128 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,199,080 GBP2024-03-31
919,890 GBP2023-03-31
Amounts Owed By Related Parties
1,627,532 GBP2024-03-31
Current
1,315,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year
304,559 GBP2024-03-31
1,011,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,131,171 GBP2024-03-31
3,246,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,793 GBP2024-03-31
37,011 GBP2023-03-31
Amounts owed to group undertakings
Current
390,754 GBP2024-03-31
506,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
518,779 GBP2024-03-31
588,286 GBP2023-03-31
Other Creditors
Current
49,288 GBP2024-03-31
677,206 GBP2023-03-31
Creditors
Current
982,614 GBP2024-03-31
1,808,911 GBP2023-03-31