Cost of Sales
-3,568,042 GBP2023-04-01 ~ 2024-03-31
-3,066,917 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-382,687 GBP2023-04-01 ~ 2024-03-31
-374,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
1,515 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,306 GBP2023-04-01 ~ 2024-03-31
58,442 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
Profit/Loss
12,306 GBP2023-04-01 ~ 2024-03-31
58,442 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
12,306 GBP2023-04-01 ~ 2024-03-31
58,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,264 GBP2024-03-31
20,978 GBP2023-03-31
Debtors
727,890 GBP2024-03-31
440,593 GBP2023-03-31
Cash at bank and in hand
680,269 GBP2024-03-31
905,766 GBP2023-03-31
Current Assets
1,408,159 GBP2024-03-31
1,346,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,346,309 GBP2024-03-31
-1,298,223 GBP2023-03-31
Net Current Assets/Liabilities
61,850 GBP2024-03-31
48,136 GBP2023-03-31
Total Assets Less Current Liabilities
69,114 GBP2024-03-31
69,114 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
69,113 GBP2024-03-31
69,113 GBP2023-03-31
69,113 GBP2022-03-31
Equity
69,114 GBP2024-03-31
69,114 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,306 GBP2023-04-01 ~ 2024-03-31
58,442 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
121,957 GBP2023-04-01 ~ 2024-03-31
125,112 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,543 GBP2023-04-01 ~ 2024-03-31
16,271 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
146,450 GBP2023-04-01 ~ 2024-03-31
154,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,990 GBP2024-03-31
79,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,485 GBP2024-03-31
90,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,264 GBP2024-03-31
20,978 GBP2023-03-31
Other Debtors
Current
12,204 GBP2024-03-31
46,031 GBP2023-03-31
Prepayments/Accrued Income
Current
532,265 GBP2024-03-31
288,174 GBP2023-03-31
Amounts owed to group undertakings
Current
600,755 GBP2024-03-31
299,608 GBP2023-03-31
Other Creditors
Current
138,487 GBP2024-03-31
369,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
406,844 GBP2024-03-31
371,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,469 GBP2024-03-31
853,205 GBP2023-03-31
Between two and five year
2,820,492 GBP2024-03-31
1,949,524 GBP2023-03-31
More than five year
5,640,228 GBP2024-03-31
3,775,416 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,261,189 GBP2024-03-31
6,578,145 GBP2023-03-31