Cost of Sales
-4,476,648 GBP2023-04-01 ~ 2024-03-31
-5,133,962 GBP2021-11-01 ~ 2023-03-31
Administrative Expenses
-382,174 GBP2023-04-01 ~ 2024-03-31
-469,687 GBP2021-11-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
490 GBP2021-11-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-144 GBP2021-11-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-411,710 GBP2023-04-01 ~ 2024-03-31
-593,516 GBP2021-11-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
-411,710 GBP2023-04-01 ~ 2024-03-31
-593,516 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
716 GBP2024-03-31
2,433 GBP2023-03-31
Debtors
325,147 GBP2024-03-31
434,723 GBP2023-03-31
Cash at bank and in hand
44,175 GBP2024-03-31
185,855 GBP2023-03-31
Current Assets
428,463 GBP2024-03-31
683,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-880,526 GBP2024-03-31
-725,674 GBP2023-03-31
Net Current Assets/Liabilities
-452,063 GBP2024-03-31
-42,070 GBP2023-03-31
Total Assets Less Current Liabilities
-451,347 GBP2024-03-31
-39,637 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-951,347 GBP2024-03-31
-539,637 GBP2023-03-31
Equity
-451,347 GBP2024-03-31
-39,637 GBP2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1272021-11-01 ~ 2023-03-31
Wages/Salaries
2,180,530 GBP2023-04-01 ~ 2024-03-31
3,000,122 GBP2021-11-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,268 GBP2023-04-01 ~ 2024-03-31
109,300 GBP2021-11-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,477,479 GBP2023-04-01 ~ 2024-03-31
3,338,009 GBP2021-11-01 ~ 2023-03-31
Director Remuneration
127,186 GBP2023-04-01 ~ 2024-03-31
171,007 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
13,233 GBP2023-03-31
Motor vehicles
8,588 GBP2024-03-31
8,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,588 GBP2024-03-31
21,821 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
13,233 GBP2023-03-31
Motor vehicles
7,872 GBP2024-03-31
6,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,872 GBP2024-03-31
19,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
716 GBP2024-03-31
2,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,534 GBP2024-03-31
210,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
171,894 GBP2023-03-31
Other Debtors
Current
12,687 GBP2024-03-31
7,803 GBP2023-03-31
Prepayments/Accrued Income
Current
63,926 GBP2024-03-31
44,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,147 GBP2024-03-31
434,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,159 GBP2024-03-31
103,001 GBP2023-03-31
Amounts owed to group undertakings
Current
173,823 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,139 GBP2024-03-31
115,349 GBP2023-03-31
Other Creditors
Current
30,819 GBP2024-03-31
41,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,792 GBP2024-03-31
184,252 GBP2023-03-31
Creditors
Current
880,526 GBP2024-03-31
725,674 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,829 GBP2024-03-31
48,649 GBP2023-03-31