Average Number of Employees
12023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Turnover/Revenue
14,028,710 GBP2023-04-01 ~ 2024-03-31
15,720,261 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,739,749 GBP2023-04-01 ~ 2024-03-31
-10,571,514 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,288,961 GBP2023-04-01 ~ 2024-03-31
5,148,747 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,849,809 GBP2023-04-01 ~ 2024-03-31
-8,673,886 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
439,152 GBP2023-04-01 ~ 2024-03-31
324,861 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
445,226 GBP2023-04-01 ~ 2024-03-31
324,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,606 GBP2024-03-31
42,468 GBP2023-03-31
Fixed Assets - Investments
1,086 GBP2024-03-31
1,086 GBP2023-03-31
Fixed Assets
14,692 GBP2024-03-31
43,554 GBP2023-03-31
Debtors
Current
5,666,306 GBP2024-03-31
8,445,424 GBP2023-03-31
Cash at bank and in hand
713,294 GBP2024-03-31
1,335,716 GBP2023-03-31
Current Assets
6,379,600 GBP2024-03-31
9,781,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,001,918 GBP2024-03-31
-4,017,817 GBP2023-03-31
Net Current Assets/Liabilities
3,377,682 GBP2024-03-31
5,763,323 GBP2023-03-31
Total Assets Less Current Liabilities
3,392,374 GBP2024-03-31
5,806,877 GBP2023-03-31
Net Assets/Liabilities
1,342,374 GBP2024-03-31
334,299 GBP2023-03-31
Equity
1,342,374 GBP2024-03-31
334,299 GBP2023-03-31
Wages/Salaries
6,812,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,082 GBP2023-04-01 ~ 2024-03-31
796,340 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,598 GBP2023-04-01 ~ 2024-03-31
7,868,676 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
382,890 GBP2024-03-31
382,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,440,103 GBP2024-03-31
2,531,950 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,877 GBP2024-03-31
37,210 GBP2023-03-31
Other Debtors
Current
404,291 GBP2024-03-31
4,144,881 GBP2023-03-31
Prepayments/Accrued Income
Current
242,354 GBP2024-03-31
351,303 GBP2023-03-31
Cash and Cash Equivalents
713,294 GBP2024-03-31
1,335,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426,542 GBP2024-03-31
359,304 GBP2023-03-31
Amounts owed to group undertakings
Current
8,356 GBP2024-03-31
85,697 GBP2023-03-31
Taxation/Social Security Payable
Current
275,197 GBP2024-03-31
544,222 GBP2023-03-31
Other Creditors
Current
64,516 GBP2024-03-31
78,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
379,498 GBP2024-03-31
873,346 GBP2023-03-31
Creditors
Current
3,001,918 GBP2024-03-31
4,017,817 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,518 GBP2024-03-31
533,921 GBP2023-03-31
Between one and five year
2,196,521 GBP2024-03-31
236,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,990,039 GBP2024-03-31
770,128 GBP2023-03-31