Cost of Sales
-15,531,066 GBP2023-04-01 ~ 2024-03-31
-18,051,595 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-708,765 GBP2023-04-01 ~ 2024-03-31
-705,219 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,971 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
376,755 GBP2023-04-01 ~ 2024-03-31
-61,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
283,447 GBP2023-04-01 ~ 2024-03-31
-47,192 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,891,976 GBP2024-03-31
1,608,529 GBP2023-03-31
1,655,721 GBP2022-03-31
Property, Plant & Equipment
7,656 GBP2024-03-31
10,208 GBP2023-03-31
Debtors
3,139,909 GBP2024-03-31
2,997,219 GBP2023-03-31
Cash at bank and in hand
1,685,325 GBP2024-03-31
1,951,927 GBP2023-03-31
Current Assets
5,993,757 GBP2024-03-31
7,537,594 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,433,054 GBP2024-03-31
-5,327,167 GBP2023-03-31
Net Current Assets/Liabilities
2,560,703 GBP2024-03-31
2,210,427 GBP2023-03-31
Total Assets Less Current Liabilities
2,568,359 GBP2024-03-31
2,220,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-674,467 GBP2024-03-31
-612,104 GBP2023-03-31
Net Assets/Liabilities
1,891,978 GBP2024-03-31
1,608,531 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
1,891,978 GBP2024-03-31
1,608,531 GBP2023-03-31
Audit Fees/Expenses
8,250 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
721,441 GBP2023-04-01 ~ 2024-03-31
721,540 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,136 GBP2023-04-01 ~ 2024-03-31
12,592 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
823,283 GBP2023-04-01 ~ 2024-03-31
824,592 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,920 GBP2023-04-01 ~ 2024-03-31
-14,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,894 GBP2023-03-31
Computers
989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,920 GBP2024-03-31
9,595 GBP2023-03-31
Computers
307 GBP2024-03-31
80 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,227 GBP2024-03-31
9,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,974 GBP2024-03-31
9,299 GBP2023-03-31
Computers
682 GBP2024-03-31
909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,430,880 GBP2024-03-31
1,669,451 GBP2023-03-31
Other Debtors
Current
442,403 GBP2024-03-31
73,998 GBP2023-03-31
Prepayments/Accrued Income
Current
358,656 GBP2024-03-31
169,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,139,909 GBP2024-03-31
2,986,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,169,323 GBP2024-03-31
2,855,440 GBP2023-03-31
Amounts owed to group undertakings
Current
82,076 GBP2024-03-31
79,076 GBP2023-03-31
Corporation Tax Payable
Current
80,388 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,179 GBP2024-03-31
50,784 GBP2023-03-31
Other Creditors
Current
3,594 GBP2024-03-31
2,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,011,494 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
3,433,054 GBP2024-03-31
5,327,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
611,967 GBP2024-03-31
499,604 GBP2023-03-31
Creditors
Non-current
674,467 GBP2024-03-31
612,104 GBP2023-03-31
Bank Borrowings
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
3,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,775 GBP2024-03-31
7,700 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
5,775 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,775 GBP2024-03-31
13,475 GBP2023-03-31