Cost of Sales
-1,926,713 GBP2023-04-01 ~ 2023-12-31
-1,992,348 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-382,232 GBP2023-04-01 ~ 2023-12-31
-469,258 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,382 GBP2023-04-01 ~ 2023-12-31
-92,664 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-239,270 GBP2023-04-01 ~ 2023-12-31
541,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,887 GBP2023-12-31
103,774 GBP2023-03-31
Debtors
486,965 GBP2023-12-31
2,426,425 GBP2023-03-31
Cash at bank and in hand
1,607,432 GBP2023-12-31
1,729,237 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,175,919 GBP2023-12-31
1,989,085 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2023-12-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
11,000 GBP2023-03-31
Other than goodwill
353,627 GBP2023-12-31
222,260 GBP2023-03-31
Intangible Assets - Gross Cost
364,627 GBP2023-12-31
233,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
11,000 GBP2023-03-31
Other than goodwill
51,878 GBP2023-12-31
30,422 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,878 GBP2023-12-31
41,422 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2023-12-31
Other than goodwill
21,456 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,456 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-03-31
Other than goodwill
301,749 GBP2023-12-31
191,838 GBP2023-03-31
Intangible Assets
301,749 GBP2023-12-31
191,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,742 GBP2023-12-31
62,540 GBP2023-03-31
Computers
30,078 GBP2023-12-31
59,663 GBP2023-03-31
Motor vehicles
54,490 GBP2023-12-31
89,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,310 GBP2023-12-31
211,543 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,391 GBP2023-04-01 ~ 2023-12-31
Computers
-39,091 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-34,850 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,332 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,748 GBP2023-12-31
31,142 GBP2023-03-31
Computers
10,975 GBP2023-12-31
30,249 GBP2023-03-31
Motor vehicles
32,700 GBP2023-12-31
46,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,423 GBP2023-12-31
107,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,243 GBP2023-04-01 ~ 2023-12-31
Computers
6,414 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
10,237 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,637 GBP2023-04-01 ~ 2023-12-31
Computers
-25,688 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-23,915 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,240 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,994 GBP2023-12-31
31,398 GBP2023-03-31
Computers
19,103 GBP2023-12-31
29,414 GBP2023-03-31
Motor vehicles
21,790 GBP2023-12-31
42,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,730 GBP2023-12-31
1,890,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,235 GBP2023-12-31
535,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,965 GBP2023-12-31
2,426,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,209 GBP2023-12-31
10,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,074 GBP2023-12-31
129,506 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2023-12-31
94,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,398 GBP2023-12-31
418,717 GBP2023-03-31
Other Creditors
Current
1,017,627 GBP2023-12-31
1,759,771 GBP2023-03-31
Creditors
Current
1,234,308 GBP2023-12-31
2,412,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,580 GBP2023-12-31
23,285 GBP2023-03-31
Other Creditors
Non-current
927 GBP2023-12-31
6,488 GBP2023-03-31
Creditors
Non-current
16,507 GBP2023-12-31
29,773 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,668 GBP2023-12-31
0 GBP2023-03-31