Turnover/Revenue
6,000,880 GBP2023-04-01 ~ 2024-03-31
6,658,922 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,406,338 GBP2023-04-01 ~ 2024-03-31
-5,948,044 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
594,542 GBP2023-04-01 ~ 2024-03-31
710,878 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,381,211 GBP2023-04-01 ~ 2024-03-31
-1,141,165 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-786,669 GBP2023-04-01 ~ 2024-03-31
-430,287 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,584 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,910 GBP2023-04-01 ~ 2024-03-31
-2,393,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-782,995 GBP2023-04-01 ~ 2024-03-31
-2,823,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,484 GBP2024-03-31
27,461 GBP2023-03-31
Fixed Assets
10,484 GBP2024-03-31
27,461 GBP2023-03-31
Debtors
1,150,509 GBP2024-03-31
3,207,516 GBP2023-03-31
Cash at bank and in hand
182,879 GBP2024-03-31
219,270 GBP2023-03-31
Current Assets
1,333,388 GBP2024-03-31
3,426,786 GBP2023-03-31
Net Current Assets/Liabilities
-1,158,535 GBP2024-03-31
-392,517 GBP2023-03-31
Total Assets Less Current Liabilities
-1,148,051 GBP2024-03-31
-365,056 GBP2023-03-31
Net Assets/Liabilities
-1,148,051 GBP2024-03-31
-365,056 GBP2023-03-31
Equity
Called up share capital
31,405 GBP2024-03-31
31,405 GBP2023-03-31
Retained earnings (accumulated losses)
-1,179,456 GBP2024-03-31
-396,461 GBP2023-03-31
Equity
-1,148,051 GBP2024-03-31
-365,056 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,824 GBP2024-03-31
14,824 GBP2023-03-31
Office equipment
262,312 GBP2024-03-31
262,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,136 GBP2024-03-31
277,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,732 GBP2024-03-31
12,424 GBP2023-03-31
Office equipment
252,920 GBP2024-03-31
237,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,652 GBP2024-03-31
249,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,092 GBP2024-03-31
2,400 GBP2023-03-31
Office equipment
9,392 GBP2024-03-31
25,061 GBP2023-03-31
Trade Debtors/Trade Receivables
1,103,465 GBP2024-03-31
3,180,208 GBP2023-03-31
Prepayments/Accrued Income
27,044 GBP2024-03-31
27,308 GBP2023-03-31
Other Debtors
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,014,000 GBP2024-03-31
2,708,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
443,359 GBP2024-03-31
563,497 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,034,564 GBP2024-03-31
547,237 GBP2023-03-31