Cost of Sales
-9,241,806 GBP2023-04-01 ~ 2024-03-31
-8,799,248 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,006,191 GBP2023-04-01 ~ 2024-03-31
-2,687,430 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-576,151 GBP2023-04-01 ~ 2024-03-31
253,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-446,296 GBP2023-04-01 ~ 2024-03-31
205,713 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-446,296 GBP2023-04-01 ~ 2024-03-31
205,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,690 GBP2024-03-31
56,189 GBP2023-03-31
Debtors
4,796,602 GBP2024-03-31
3,833,938 GBP2023-03-31
Cash at bank and in hand
339,698 GBP2024-03-31
710,694 GBP2023-03-31
Current Assets
5,136,300 GBP2024-03-31
4,544,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,680,816 GBP2023-03-31
Net Current Assets/Liabilities
2,227,519 GBP2024-03-31
2,863,816 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,209 GBP2024-03-31
2,920,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-03-31
Net Assets/Liabilities
1,423,709 GBP2024-03-31
1,870,005 GBP2023-03-31
Equity
Called up share capital
950,000 GBP2024-03-31
1,425,000 GBP2023-03-31
1,425,000 GBP2022-03-31
Capital redemption reserve
475,000 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-1,291 GBP2024-03-31
445,005 GBP2023-03-31
239,292 GBP2022-03-31
Equity
1,423,709 GBP2024-03-31
1,870,005 GBP2023-03-31
1,664,292 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-446,296 GBP2023-04-01 ~ 2024-03-31
205,713 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1632023-04-01 ~ 2024-03-31
1662022-04-01 ~ 2023-03-31
Wages/Salaries
8,956,425 GBP2023-04-01 ~ 2024-03-31
8,389,459 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,160,220 GBP2023-04-01 ~ 2024-03-31
1,237,940 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,738,008 GBP2023-04-01 ~ 2024-03-31
10,244,581 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,686 GBP2023-04-01 ~ 2024-03-31
12,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,606 GBP2024-03-31
19,606 GBP2023-03-31
Computers
9,148 GBP2024-03-31
114,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,754 GBP2024-03-31
133,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-114,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,606 GBP2024-03-31
19,606 GBP2023-03-31
Computers
458 GBP2024-03-31
57,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,064 GBP2024-03-31
77,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
17,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-74,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
8,690 GBP2024-03-31
56,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,563 GBP2024-03-31
19,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,209 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
72,962 GBP2024-03-31
21,928 GBP2023-03-31
Prepayments/Accrued Income
Current
3,495,784 GBP2024-03-31
3,029,966 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
110,817 GBP2024-03-31
13,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,796,602 GBP2024-03-31
Current, Amounts falling due within one year
3,833,938 GBP2023-03-31
Other Remaining Borrowings
Current
237,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200,235 GBP2024-03-31
475,073 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355,308 GBP2024-03-31
493,908 GBP2023-03-31
Other Creditors
Current
131,902 GBP2024-03-31
141,366 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
185,104 GBP2024-03-31
166,511 GBP2023-03-31
Creditors
Current
2,908,781 GBP2024-03-31
1,680,816 GBP2023-03-31
Other Remaining Borrowings
Non-current
812,500 GBP2024-03-31
1,050,000 GBP2023-03-31
Total Borrowings
Current
237,500 GBP2024-03-31
0 GBP2023-03-31
Non-current
812,500 GBP2024-03-31
1,050,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,418 GBP2024-03-31
147,418 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
81,901 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,418 GBP2024-03-31
229,319 GBP2023-03-31