Turnover/Revenue
1,176,768 GBP2023-04-01 ~ 2024-03-31
1,690,744 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-331,514 GBP2023-04-01 ~ 2024-03-31
-633,547 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
845,254 GBP2023-04-01 ~ 2024-03-31
1,057,197 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,290,413 GBP2023-04-01 ~ 2024-03-31
-1,338,421 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-468,684 GBP2023-04-01 ~ 2024-03-31
-157,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-468,684 GBP2023-04-01 ~ 2024-03-31
-134,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,489 GBP2024-03-31
7,208 GBP2023-03-31
Debtors
Current
3,530,124 GBP2024-03-31
3,286,280 GBP2023-03-31
Cash at bank and in hand
26,038 GBP2024-03-31
17,594 GBP2023-03-31
Current Assets
3,556,162 GBP2024-03-31
3,303,874 GBP2023-03-31
Net Current Assets/Liabilities
772,208 GBP2024-03-31
1,188,173 GBP2023-03-31
Total Assets Less Current Liabilities
776,697 GBP2024-03-31
1,195,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-31
Net Assets/Liabilities
726,697 GBP2024-03-31
1,195,381 GBP2023-03-31
Equity
Called up share capital
73,636 GBP2024-03-31
73,636 GBP2023-03-31
Retained earnings (accumulated losses)
653,061 GBP2024-03-31
1,121,745 GBP2023-03-31
Equity
726,697 GBP2024-03-31
1,195,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-468,684 GBP2023-04-01 ~ 2024-03-31
-134,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,719 GBP2023-04-01 ~ 2024-03-31
3,240 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
749,288 GBP2023-04-01 ~ 2024-03-31
831,873 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,226 GBP2023-04-01 ~ 2024-03-31
49,040 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
853,183 GBP2023-04-01 ~ 2024-03-31
930,610 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
18,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,267 GBP2024-03-31
19,267 GBP2023-03-31
Office equipment
22,552 GBP2024-03-31
22,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,819 GBP2024-03-31
41,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,825 GBP2024-03-31
18,419 GBP2023-03-31
Office equipment
18,505 GBP2024-03-31
16,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,330 GBP2024-03-31
34,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2024-03-31
847 GBP2023-03-31
Office equipment
4,047 GBP2024-03-31
6,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,130,648 GBP2024-03-31
2,986,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,530,124 GBP2024-03-31
3,286,280 GBP2023-03-31
Cash and Cash Equivalents
26,038 GBP2024-03-31
17,594 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,636 shares2024-03-31
73,636 shares2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31