Cost of Sales
-8,295,806 GBP2023-04-01 ~ 2024-03-31
-6,640,423 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,809,901 GBP2023-04-01 ~ 2024-03-31
-1,424,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
322,822 GBP2023-04-01 ~ 2024-03-31
153,559 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
252,678 GBP2023-04-01 ~ 2024-03-31
140,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
196,769 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,764,709 GBP2024-03-31
2,296,675 GBP2023-03-31
Cash at bank and in hand
153,204 GBP2024-03-31
303,272 GBP2023-03-31
Current Assets
3,063,131 GBP2024-03-31
2,735,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,632,252 GBP2024-03-31
-2,401,731 GBP2023-03-31
Net Current Assets/Liabilities
430,879 GBP2024-03-31
334,110 GBP2023-03-31
Total Assets Less Current Liabilities
627,648 GBP2024-03-31
334,110 GBP2023-03-31
Net Assets/Liabilities
586,788 GBP2024-03-31
334,110 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
586,787 GBP2024-03-31
334,109 GBP2023-03-31
Equity
586,788 GBP2024-03-31
334,110 GBP2023-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,606 GBP2023-04-01 ~ 2024-03-31
-794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,433 GBP2024-03-31
0 GBP2023-03-31
Computers
22,234 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,667 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,487 GBP2024-03-31
0 GBP2023-03-31
Computers
7,411 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,898 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,487 GBP2023-04-01 ~ 2024-03-31
Computers
7,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
181,946 GBP2024-03-31
0 GBP2023-03-31
Computers
14,823 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,865,818 GBP2024-03-31
1,194,919 GBP2023-03-31
Amounts Owed By Related Parties
834,107 GBP2024-03-31
Current
974,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,784 GBP2024-03-31
118,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,764,709 GBP2024-03-31
2,296,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,409 GBP2024-03-31
388,356 GBP2023-03-31
Amounts owed to group undertakings
Current
191,224 GBP2024-03-31
210,677 GBP2023-03-31
Corporation Tax Payable
Current
22,143 GBP2024-03-31
13,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626,092 GBP2024-03-31
696,251 GBP2023-03-31
Other Creditors
Current
1,271,384 GBP2024-03-31
1,092,657 GBP2023-03-31
Creditors
Current
2,632,252 GBP2024-03-31
2,401,731 GBP2023-03-31