Cost of Sales
-4,115,279 GBP2023-04-01 ~ 2024-03-31
-5,556,269 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-366,944 GBP2023-04-01 ~ 2024-03-31
-429,085 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,910 GBP2023-04-01 ~ 2024-03-31
20,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
45,773 GBP2023-04-01 ~ 2024-03-31
-66,571 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
36,073 GBP2023-04-01 ~ 2024-03-31
-53,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,240 GBP2024-03-31
20,592 GBP2023-03-31
Debtors
1,696,467 GBP2024-03-31
821,094 GBP2023-03-31
Cash at bank and in hand
2,596,413 GBP2024-03-31
3,635,029 GBP2023-03-31
Current Assets
4,292,880 GBP2024-03-31
4,456,123 GBP2023-03-31
Net Current Assets/Liabilities
430,982 GBP2024-03-31
384,557 GBP2023-03-31
Total Assets Less Current Liabilities
441,222 GBP2024-03-31
405,149 GBP2023-03-31
Creditors
Non-current
-229,100 GBP2024-03-31
-229,100 GBP2023-03-31
Net Assets/Liabilities
212,122 GBP2024-03-31
176,049 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
212,122 GBP2024-03-31
176,049 GBP2023-03-31
Equity
212,122 GBP2024-03-31
176,049 GBP2023-03-31
Director Remuneration
450,712 GBP2023-04-01 ~ 2024-03-31
494,619 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-300 GBP2023-04-01 ~ 2024-03-31
-5,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,340 GBP2024-03-31
88,096 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,100 GBP2024-03-31
67,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,240 GBP2024-03-31
20,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,370,651 GBP2024-03-31
473,567 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,420 GBP2024-03-31
7,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
317,396 GBP2024-03-31
339,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,695,467 GBP2024-03-31
Amounts falling due within one year, Current
820,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
474,451 GBP2024-03-31
752,938 GBP2023-03-31
Corporation Tax Payable
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,139 GBP2024-03-31
251,606 GBP2023-03-31
Other Creditors
Current
3,105,308 GBP2024-03-31
3,067,022 GBP2023-03-31
Non-current
229,100 GBP2024-03-31
229,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,867 GBP2024-03-31
67,781 GBP2023-03-31