Cost of Sales
-23,379,215 GBP2023-04-01 ~ 2024-03-31
-21,365,065 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,978,430 GBP2023-04-01 ~ 2024-03-31
-2,141,609 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,382 GBP2023-04-01 ~ 2024-03-31
6,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
146,116 GBP2023-04-01 ~ 2024-03-31
151,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,887 GBP2023-04-01 ~ 2024-03-31
115,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,452 GBP2024-03-31
15,818 GBP2023-03-31
Debtors
2,822,262 GBP2024-03-31
5,012,449 GBP2023-03-31
Cash at bank and in hand
1,438,872 GBP2024-03-31
1,684,406 GBP2023-03-31
Current Assets
4,261,134 GBP2024-03-31
6,696,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,598,284 GBP2024-03-31
-6,149,936 GBP2023-03-31
Net Current Assets/Liabilities
662,850 GBP2024-03-31
546,919 GBP2023-03-31
Total Assets Less Current Liabilities
666,302 GBP2024-03-31
562,737 GBP2023-03-31
Net Assets/Liabilities
666,302 GBP2024-03-31
561,415 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
656,302 GBP2024-03-31
551,415 GBP2023-03-31
435,937 GBP2022-03-31
Equity
666,302 GBP2024-03-31
561,415 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,887 GBP2023-04-01 ~ 2024-03-31
115,478 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
40,600 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Wages/Salaries
1,267,160 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,141 GBP2023-04-01 ~ 2024-03-31
75,258 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,131,334 GBP2023-04-01 ~ 2024-03-31
1,519,160 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,093 GBP2023-04-01 ~ 2024-03-31
1,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,370 GBP2023-03-31
Furniture and fittings
28,907 GBP2023-03-31
Computers
61,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,370 GBP2024-03-31
99,494 GBP2023-03-31
Furniture and fittings
27,450 GBP2024-03-31
26,732 GBP2023-03-31
Computers
59,106 GBP2024-03-31
52,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,926 GBP2024-03-31
178,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
718 GBP2023-04-01 ~ 2024-03-31
Computers
6,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
4,876 GBP2023-03-31
Furniture and fittings
1,457 GBP2024-03-31
2,175 GBP2023-03-31
Computers
1,995 GBP2024-03-31
8,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
897,701 GBP2024-03-31
1,959,653 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,082,684 GBP2024-03-31
866,739 GBP2023-03-31
Other Debtors
Current
23,128 GBP2024-03-31
555,566 GBP2023-03-31
Prepayments/Accrued Income
Current
817,978 GBP2024-03-31
1,630,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,821,491 GBP2024-03-31
5,012,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
728,616 GBP2024-03-31
966,290 GBP2023-03-31
Corporation Tax Payable
Current
43,308 GBP2024-03-31
25,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,659 GBP2024-03-31
9,496 GBP2023-03-31
Other Creditors
Current
378,412 GBP2024-03-31
515,057 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,368,289 GBP2024-03-31
4,634,069 GBP2023-03-31
Creditors
Current
3,598,284 GBP2024-03-31
6,149,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,095 GBP2024-03-31
96,185 GBP2023-03-31
Between two and five year
126,360 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,455 GBP2024-03-31
96,185 GBP2023-03-31