Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,292,069 GBP2023-04-01 ~ 2024-03-31
14,662,840 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,479,318 GBP2023-04-01 ~ 2024-03-31
3,468,585 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,812,751 GBP2023-04-01 ~ 2024-03-31
11,194,255 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
12,572,432 GBP2023-04-01 ~ 2024-03-31
10,861,318 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
240,319 GBP2023-04-01 ~ 2024-03-31
332,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
240,319 GBP2023-04-01 ~ 2024-03-31
332,937 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
240,319 GBP2023-04-01 ~ 2024-03-31
332,937 GBP2022-04-01 ~ 2023-03-31
Debtors
3,874,643 GBP2024-03-31
4,891,814 GBP2023-03-31
Cash at bank and in hand
5,100,955 GBP2024-03-31
3,737,437 GBP2023-03-31
Current Assets
8,975,598 GBP2024-03-31
8,629,251 GBP2023-03-31
Creditors
Current
11,028,311 GBP2024-03-31
10,120,160 GBP2023-03-31
Net Current Assets/Liabilities
-2,052,713 GBP2024-03-31
-1,490,909 GBP2023-03-31
Total Assets Less Current Liabilities
-2,052,713 GBP2024-03-31
-1,490,909 GBP2023-03-31
Creditors
Non-current
944,839 GBP2024-03-31
1,303,304 GBP2023-03-31
Net Assets/Liabilities
-2,997,552 GBP2024-03-31
-2,794,213 GBP2023-03-31
Equity
Called up share capital
29,968 GBP2024-03-31
29,968 GBP2023-03-31
29,968 GBP2022-03-31
Retained earnings (accumulated losses)
-9,287,465 GBP2024-03-31
-9,527,784 GBP2023-03-31
-9,860,721 GBP2022-03-31
Equity
-2,997,552 GBP2024-03-31
-2,794,213 GBP2023-03-31
-9,352,662 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,319 GBP2023-04-01 ~ 2024-03-31
332,937 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,542,861 GBP2023-04-01 ~ 2024-03-31
6,984,247 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
818,152 GBP2023-04-01 ~ 2024-03-31
679,641 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,889 GBP2023-04-01 ~ 2024-03-31
139,900 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,515,902 GBP2023-04-01 ~ 2024-03-31
7,803,788 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Audit Fees/Expenses
34,500 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
60,080 GBP2023-04-01 ~ 2024-03-31
63,258 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,423,730 GBP2024-03-31
2,633,006 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,853,009 GBP2023-03-31
Other Debtors
Current
120,149 GBP2024-03-31
126,382 GBP2023-03-31
Prepayments/Accrued Income
Current
330,764 GBP2024-03-31
279,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,874,643 GBP2024-03-31
4,891,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,288 GBP2024-03-31
431,737 GBP2023-03-31
Amounts owed to group undertakings
Current
1,517,191 GBP2024-03-31
1,358,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
775,460 GBP2024-03-31
596,077 GBP2023-03-31
Other Creditors
Current
22,161 GBP2024-03-31
29,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,479,802 GBP2024-03-31
6,892,122 GBP2023-03-31
Accrued Liabilities
Current
1,012,409 GBP2024-03-31
811,590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,968 shares2024-03-31