Profit/Loss on Ordinary Activities Before Tax
429,893 GBP2023-04-01 ~ 2024-03-31
163,817 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
429,893 GBP2023-04-01 ~ 2024-03-31
163,817 GBP2022-04-01 ~ 2023-03-31
Debtors
10,014,800 GBP2024-03-31
7,409,231 GBP2023-03-31
Cash at bank and in hand
866,255 GBP2024-03-31
6,438,122 GBP2023-03-31
Current Assets
11,340,867 GBP2024-03-31
14,458,561 GBP2023-03-31
Net Current Assets/Liabilities
-555,465 GBP2024-03-31
-985,358 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-555,466 GBP2024-03-31
-985,359 GBP2023-03-31
-1,149,176 GBP2022-03-31
Equity
-555,465 GBP2024-03-31
-985,358 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
429,893 GBP2023-04-01 ~ 2024-03-31
163,817 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
1,740,290 GBP2023-04-01 ~ 2024-03-31
2,573,749 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,181 GBP2023-04-01 ~ 2024-03-31
214,764 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,449,512 GBP2024-03-31
4,053,322 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,881,101 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,620,446 GBP2024-03-31
2,362,444 GBP2023-03-31
Prepayments/Accrued Income
Current
63,741 GBP2024-03-31
993,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,014,800 GBP2024-03-31
7,409,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,987 GBP2024-03-31
604,692 GBP2023-03-31
Amounts owed to group undertakings
Current
381,745 GBP2024-03-31
11,281,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,226,513 GBP2024-03-31
56,474 GBP2023-03-31
Other Creditors
Current
40,815 GBP2024-03-31
42,930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,068,272 GBP2024-03-31
3,458,138 GBP2023-03-31
Creditors
Current
11,896,332 GBP2024-03-31
15,443,919 GBP2023-03-31