Turnover/Revenue
5,699,800 GBP2023-04-01 ~ 2024-03-31
5,574,729 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,727,609 GBP2023-04-01 ~ 2024-03-31
-756,933 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,972,191 GBP2023-04-01 ~ 2024-03-31
4,817,796 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,005,929 GBP2023-04-01 ~ 2024-03-31
-6,645,680 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,033,738 GBP2023-04-01 ~ 2024-03-31
-1,827,884 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,482 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,121 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,096,377 GBP2023-04-01 ~ 2024-03-31
-1,827,884 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
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
131,668 GBP2024-03-31
116,722 GBP2023-03-31
Property, Plant & Equipment
91,591 GBP2024-03-31
84,774 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
223,259 GBP2024-03-31
201,496 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
13,988,378 GBP2024-03-31
6,887,618 GBP2023-03-31
Cash at bank and in hand
478,255 GBP2024-03-31
1,802,240 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
14,466,633 GBP2024-03-31
8,689,858 GBP2023-03-31
Net Current Assets/Liabilities
-2,145,797 GBP2024-03-31
-1,827,657 GBP2023-03-31
Total Assets Less Current Liabilities
-1,922,538 GBP2024-03-31
-1,626,161 GBP2023-03-31
Net Assets/Liabilities
-3,722,538 GBP2024-03-31
-1,626,161 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,722,539 GBP2024-03-31
-1,626,162 GBP2023-03-31
Equity
-3,722,538 GBP2024-03-31
-1,626,161 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
182,250 GBP2024-03-31
124,930 GBP2023-03-31
Intangible Assets - Gross Cost
182,250 GBP2024-03-31
124,930 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,582 GBP2024-03-31
8,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,582 GBP2024-03-31
8,208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
131,668 GBP2024-03-31
116,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,829 GBP2024-03-31
22,829 GBP2023-03-31
Office equipment
156,415 GBP2024-03-31
97,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,244 GBP2024-03-31
120,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,880 GBP2024-03-31
3,465 GBP2023-03-31
Office equipment
72,773 GBP2024-03-31
31,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,653 GBP2024-03-31
35,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,415 GBP2023-04-01 ~ 2024-03-31
Office equipment
40,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,949 GBP2024-03-31
19,364 GBP2023-03-31
Office equipment
83,642 GBP2024-03-31
65,410 GBP2023-03-31
Trade Debtors/Trade Receivables
611,622 GBP2024-03-31
382,336 GBP2023-03-31
Prepayments/Accrued Income
265,914 GBP2024-03-31
216,470 GBP2023-03-31
Other Debtors
13,110,842 GBP2024-03-31
6,288,812 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,499 GBP2024-03-31
78,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
34,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,641,796 GBP2024-03-31
805,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,795,135 GBP2024-03-31
9,599,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,800,000 GBP2024-03-31