Cost of Sales
-12,195,909 GBP2023-04-01 ~ 2024-03-31
-15,639,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,634,574 GBP2023-04-01 ~ 2024-03-31
-4,254,945 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
5,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-94,728 GBP2023-04-01 ~ 2024-03-31
104,805 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-258,814 GBP2023-04-01 ~ 2024-03-31
103,023 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-258,814 GBP2023-04-01 ~ 2024-03-31
103,023 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
21,262 GBP2024-03-31
33,635 GBP2023-03-31
Property, Plant & Equipment
488,082 GBP2024-03-31
722,510 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
509,344 GBP2024-03-31
756,245 GBP2023-03-31
Debtors
3,675,515 GBP2024-03-31
4,047,841 GBP2023-03-31
Cash at bank and in hand
8,020 GBP2024-03-31
23,812 GBP2023-03-31
Current Assets
3,683,535 GBP2024-03-31
4,071,653 GBP2023-03-31
Net Current Assets/Liabilities
-71,222 GBP2024-03-31
235,626 GBP2023-03-31
Total Assets Less Current Liabilities
438,122 GBP2024-03-31
991,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-763,348 GBP2023-03-31
Net Assets/Liabilities
-167,318 GBP2024-03-31
91,485 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-167,429 GBP2024-03-31
91,385 GBP2023-03-31
849,168 GBP2022-03-31
Equity
-167,318 GBP2024-03-31
91,485 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-258,814 GBP2023-04-01 ~ 2024-03-31
103,023 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-860,806 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
11 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
2,004,458 GBP2023-04-01 ~ 2024-03-31
2,687,041 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,138 GBP2023-04-01 ~ 2024-03-31
23,783 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,255,521 GBP2023-04-01 ~ 2024-03-31
3,043,923 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
307,472 GBP2023-04-01 ~ 2024-03-31
836,887 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,732 GBP2023-04-01 ~ 2024-03-31
44,126 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
37,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
563,759 GBP2024-03-31
563,759 GBP2023-03-31
Furniture and fittings
23,914 GBP2024-03-31
22,515 GBP2023-03-31
Computers
159,517 GBP2024-03-31
160,621 GBP2023-03-31
Motor vehicles
114,068 GBP2024-03-31
196,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,258 GBP2024-03-31
942,953 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,654 GBP2024-03-31
70,848 GBP2023-03-31
Furniture and fittings
14,388 GBP2024-03-31
8,556 GBP2023-03-31
Computers
83,363 GBP2024-03-31
35,268 GBP2023-03-31
Motor vehicles
86,771 GBP2024-03-31
105,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,176 GBP2024-03-31
220,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,832 GBP2023-04-01 ~ 2024-03-31
Computers
49,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
375,105 GBP2024-03-31
492,911 GBP2023-03-31
Furniture and fittings
9,526 GBP2024-03-31
13,959 GBP2023-03-31
Computers
76,154 GBP2024-03-31
125,353 GBP2023-03-31
Motor vehicles
27,297 GBP2024-03-31
90,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,688,404 GBP2024-03-31
2,465,225 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128,951 GBP2024-03-31
62,473 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
465,073 GBP2024-03-31
468,796 GBP2023-03-31
Other Debtors
Current
659,363 GBP2024-03-31
406,069 GBP2023-03-31
Prepayments/Accrued Income
Current
733,724 GBP2024-03-31
606,478 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
38,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,675,515 GBP2024-03-31
4,047,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,098,644 GBP2024-03-31
1,715,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
164,902 GBP2024-03-31
145,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,559 GBP2024-03-31
186,842 GBP2023-03-31
Corporation Tax Payable
Current
230,401 GBP2024-03-31
20,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
779,955 GBP2024-03-31
891,392 GBP2023-03-31
Other Creditors
Current
366,065 GBP2024-03-31
196,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
844,231 GBP2024-03-31
679,635 GBP2023-03-31
Creditors
Current
3,754,757 GBP2024-03-31
3,836,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,750 GBP2024-03-31
303,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
295,220 GBP2024-03-31
459,598 GBP2023-03-31
Creditors
Non-current
486,470 GBP2024-03-31
763,348 GBP2023-03-31
Bank Borrowings
303,750 GBP2024-03-31
438,750 GBP2023-03-31
Total Borrowings
1,267,394 GBP2024-03-31
2,019,150 GBP2023-03-31
Current
1,098,644 GBP2024-03-31
1,715,400 GBP2023-03-31
Non-current
168,750 GBP2024-03-31
303,750 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
164,902 GBP2024-03-31
145,750 GBP2023-03-31
Minimum gross finance lease payments owing
460,122 GBP2024-03-31
605,348 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,186 GBP2023-03-31
Between two and five year
900,307 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,055,493 GBP2023-03-31