Cost of Sales
-12,376,292 GBP2023-04-01 ~ 2024-03-31
-12,800,333 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,052,691 GBP2023-04-01 ~ 2024-03-31
-3,498,691 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
318,049 GBP2023-04-01 ~ 2024-03-31
105,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
94,407 GBP2023-04-01 ~ 2024-03-31
139,344 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,402 GBP2023-04-01 ~ 2024-03-31
117,844 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
72,402 GBP2023-04-01 ~ 2024-03-31
117,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,423 GBP2024-03-31
112,333 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
68,425 GBP2024-03-31
112,335 GBP2023-03-31
Debtors
4,126,101 GBP2024-03-31
4,695,937 GBP2023-03-31
Cash at bank and in hand
9,954,922 GBP2024-03-31
11,604,603 GBP2023-03-31
Current Assets
14,081,023 GBP2024-03-31
16,300,540 GBP2023-03-31
Net Current Assets/Liabilities
447,841 GBP2024-03-31
342,506 GBP2023-03-31
Total Assets Less Current Liabilities
516,266 GBP2024-03-31
454,841 GBP2023-03-31
Net Assets/Liabilities
499,160 GBP2024-03-31
426,758 GBP2023-03-31
Equity
Called up share capital
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Retained earnings (accumulated losses)
496,600 GBP2024-03-31
424,198 GBP2023-03-31
Equity
499,160 GBP2024-03-31
426,758 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,402 GBP2023-04-01 ~ 2024-03-31
117,844 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2502023-04-01 ~ 2024-03-31
2352022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,977 GBP2023-04-01 ~ 2024-03-31
-7,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,352 GBP2024-03-31
92,352 GBP2023-03-31
Furniture and fittings
373,564 GBP2024-03-31
355,245 GBP2023-03-31
Computers
117,800 GBP2024-03-31
116,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,716 GBP2024-03-31
563,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,933 GBP2024-03-31
79,122 GBP2023-03-31
Furniture and fittings
325,831 GBP2024-03-31
279,346 GBP2023-03-31
Computers
105,529 GBP2024-03-31
93,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,293 GBP2024-03-31
451,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,485 GBP2023-04-01 ~ 2024-03-31
Computers
12,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,419 GBP2024-03-31
13,230 GBP2023-03-31
Furniture and fittings
47,733 GBP2024-03-31
75,899 GBP2023-03-31
Computers
12,271 GBP2024-03-31
23,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,696,507 GBP2024-03-31
2,594,995 GBP2023-03-31
Other Debtors
Current
1,369 GBP2024-03-31
116,066 GBP2023-03-31
Prepayments/Accrued Income
Current
2,428,225 GBP2024-03-31
1,984,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,126,101 GBP2024-03-31
4,695,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
808,899 GBP2024-03-31
906,198 GBP2023-03-31
Corporation Tax Payable
Current
32,982 GBP2024-03-31
28,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,063 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
115,446 GBP2024-03-31
855,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,204,492 GBP2024-03-31
907,330 GBP2023-03-31
Equity
Called up share capital
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,902 GBP2024-03-31
238,536 GBP2023-03-31
Between two and five year
622,067 GBP2024-03-31
687,914 GBP2023-03-31
More than five year
347,488 GBP2024-03-31
434,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,457 GBP2024-03-31
1,360,650 GBP2023-03-31