Turnover/Revenue
12,192,803 GBP2023-04-01 ~ 2024-03-31
13,634,017 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,889,867 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,302,936 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,348,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
755 GBP2023-04-01 ~ 2024-03-31
694 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-108,853 GBP2023-04-01 ~ 2024-03-31
1,777,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-200,546 GBP2023-04-01 ~ 2024-03-31
1,395,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-183,826 GBP2023-04-01 ~ 2024-03-31
1,386,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,270 GBP2024-03-31
16,810 GBP2023-03-31
Debtors
Current
2,681,344 GBP2024-03-31
4,428,863 GBP2023-03-31
Cash at bank and in hand
1,789,243 GBP2024-03-31
1,694,725 GBP2023-03-31
Current Assets
4,470,587 GBP2024-03-31
6,123,588 GBP2023-03-31
Net Current Assets/Liabilities
2,887,315 GBP2024-03-31
3,085,601 GBP2023-03-31
Net Assets/Liabilities
2,918,585 GBP2024-03-31
3,102,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,911,290 GBP2024-03-31
3,111,836 GBP2023-03-31
1,715,995 GBP2022-03-31
Equity
2,918,585 GBP2024-03-31
3,102,411 GBP2023-03-31
1,715,997 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-200,546 GBP2023-04-01 ~ 2024-03-31
1,395,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-200,546 GBP2023-04-01 ~ 2024-03-31
1,395,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,770 GBP2023-04-01 ~ 2024-03-31
6,305 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,659,801 GBP2023-04-01 ~ 2024-03-31
2,959,956 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
366,533 GBP2023-04-01 ~ 2024-03-31
345,488 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,233,629 GBP2023-04-01 ~ 2024-03-31
3,474,529 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,292 GBP2023-04-01 ~ 2024-03-31
17,023 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,693 GBP2023-04-01 ~ 2024-03-31
91,693 GBP2023-04-01 ~ 2024-03-31
381,939 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-27,213 GBP2023-04-01 ~ 2024-03-31
337,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,797 GBP2024-03-31
56,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,527 GBP2024-03-31
39,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,270 GBP2024-03-31
16,810 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
724,682 GBP2024-03-31
2,671,194 GBP2023-03-31
Amounts Owed By Related Parties
733,119 GBP2024-03-31
118,282 GBP2023-03-31
Other Debtors
5,214 GBP2024-03-31
2,742 GBP2023-03-31
Prepayments
4,481 GBP2024-03-31
30,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,681,344 GBP2024-03-31
4,428,863 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31