Cost of Sales
-7,505,527 GBP2022-04-01 ~ 2023-03-31
-6,209,749 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-624,910 GBP2022-04-01 ~ 2023-03-31
-645,262 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
1,714 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-04-01 ~ 2023-03-31
1,714 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,231,931 GBP2023-03-31
2,219,649 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
4,466 GBP2023-03-31
4,466 GBP2022-03-31
Equity
4,466 GBP2023-03-31
4,466 GBP2022-03-31
2,752 GBP2021-03-31
Average Number of Employees
3392022-04-01 ~ 2023-03-31
3092021-04-01 ~ 2022-03-31
Wages/Salaries
3,879,785 GBP2022-04-01 ~ 2023-03-31
3,416,392 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
491,067 GBP2022-04-01 ~ 2023-03-31
419,099 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,626,294 GBP2022-04-01 ~ 2023-03-31
4,037,952 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,919 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
70,447 GBP2023-03-31
81,926 GBP2022-03-31
Prepayments
Current
144,244 GBP2023-03-31
127,723 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
66,119 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010,898 GBP2023-03-31
1,691,579 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799,007 GBP2023-03-31
630,023 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,327 GBP2023-03-31
47,916 GBP2022-03-31
Accrued Liabilities
Current
266,534 GBP2023-03-31
387,159 GBP2022-03-31