Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,889,416 GBP2023-04-01 ~ 2024-03-31
27,426,657 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,047,135 GBP2023-04-01 ~ 2024-03-31
20,374,878 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,842,281 GBP2023-04-01 ~ 2024-03-31
7,051,779 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,118,588 GBP2023-04-01 ~ 2024-03-31
4,663,677 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-151,740 GBP2023-04-01 ~ 2024-03-31
2,464,917 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
42,322 GBP2023-04-01 ~ 2024-03-31
896 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-194,062 GBP2023-04-01 ~ 2024-03-31
2,464,021 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,849 GBP2023-04-01 ~ 2024-03-31
485,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-178,213 GBP2023-04-01 ~ 2024-03-31
1,978,275 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
31,160 GBP2024-03-31
1,319,373 GBP2023-03-31
61,122 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,110,000 GBP2023-04-01 ~ 2024-03-31
-720,024 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
147 GBP2024-03-31
482 GBP2023-03-31
Property, Plant & Equipment
33,730 GBP2024-03-31
65,670 GBP2023-03-31
Fixed Assets
33,877 GBP2024-03-31
66,152 GBP2023-03-31
Debtors
2,477,387 GBP2024-03-31
6,316,285 GBP2023-03-31
Cash at bank and in hand
16,794 GBP2024-03-31
57,350 GBP2023-03-31
Current Assets
2,494,181 GBP2024-03-31
6,373,635 GBP2023-03-31
Net Current Assets/Liabilities
432,820 GBP2024-03-31
1,352,404 GBP2023-03-31
Total Assets Less Current Liabilities
466,697 GBP2024-03-31
1,418,556 GBP2023-03-31
Net Assets/Liabilities
31,162 GBP2024-03-31
1,319,375 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
31,162 GBP2024-03-31
1,319,375 GBP2023-03-31
Wages/Salaries
1,642,741 GBP2023-04-01 ~ 2024-03-31
2,833,034 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
158,598 GBP2023-04-01 ~ 2024-03-31
302,280 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,202 GBP2023-04-01 ~ 2024-03-31
160,605 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,832,541 GBP2023-04-01 ~ 2024-03-31
3,295,919 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,094 GBP2023-04-01 ~ 2024-03-31
42,765 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
474,033 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-48,516 GBP2023-04-01 ~ 2024-03-31
468,164 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
15,660 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,513 GBP2024-03-31
15,178 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
335 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
147 GBP2024-03-31
482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,215 GBP2024-03-31
6,215 GBP2023-03-31
Furniture and fittings
150,751 GBP2024-03-31
147,433 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Computers
93,887 GBP2024-03-31
90,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,353 GBP2024-03-31
257,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,709 GBP2024-03-31
777 GBP2023-03-31
Furniture and fittings
138,939 GBP2024-03-31
126,912 GBP2023-03-31
Motor vehicles
10,688 GBP2024-03-31
7,313 GBP2023-03-31
Computers
79,287 GBP2024-03-31
56,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,623 GBP2024-03-31
191,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,375 GBP2023-04-01 ~ 2024-03-31
Computers
22,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,506 GBP2024-03-31
5,438 GBP2023-03-31
Furniture and fittings
11,812 GBP2024-03-31
20,521 GBP2023-03-31
Motor vehicles
2,812 GBP2024-03-31
6,187 GBP2023-03-31
Computers
14,600 GBP2024-03-31
33,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,229,800 GBP2024-03-31
5,719,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
801,289 GBP2024-03-31
Other Debtors
Current
292,928 GBP2024-03-31
533,687 GBP2023-03-31
Other Debtors
67,569 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,302 GBP2024-03-31
Prepayments/Accrued Income
Current
61,499 GBP2024-03-31
62,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,477,387 GBP2024-03-31
Current, Amounts falling due within one year
6,316,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,724 GBP2024-03-31
56,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,589 GBP2024-03-31
337,083 GBP2023-03-31
Amounts owed to group undertakings
Current
925,185 GBP2024-03-31
1,315,636 GBP2023-03-31
Corporation Tax Payable
Current
124,263 GBP2024-03-31
474,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,617 GBP2024-03-31
97,153 GBP2023-03-31
Amount of value-added tax that is payable
357,142 GBP2023-03-31
Other Creditors
Current
716,493 GBP2024-03-31
2,233,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,490 GBP2024-03-31
150,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,203 GBP2024-03-31
82,763 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,540 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,050 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
41,540 GBP2023-03-31
Non-current, Between two and five year
11,943 GBP2024-03-31
41,223 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,225 GBP2024-03-31
56,282 GBP2023-03-31
Between one and five year
14,041 GBP2024-03-31
47,198 GBP2023-03-31
All periods
72,266 GBP2024-03-31
103,480 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,433 GBP2024-03-31
16,418 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,433 GBP2024-03-31
16,418 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31