Cost of Sales
-2,054,756 GBP2023-04-01 ~ 2023-12-31
-2,313,299 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-644,180 GBP2023-04-01 ~ 2023-12-31
-893,488 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,955 GBP2023-04-01 ~ 2023-12-31
-54,223 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
107,280 GBP2023-04-01 ~ 2023-12-31
-123,771 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,809 GBP2023-04-01 ~ 2023-12-31
-23,686 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
94,471 GBP2023-04-01 ~ 2023-12-31
-147,457 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
175,601 GBP2023-12-31
107,973 GBP2023-03-31
Debtors
1,074,539 GBP2023-12-31
1,372,348 GBP2023-03-31
Cash at bank and in hand
41,611 GBP2023-12-31
49,724 GBP2023-03-31
Current Assets
1,579,330 GBP2023-12-31
1,771,840 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,845,947 GBP2023-12-31
-3,065,300 GBP2023-03-31
Net Current Assets/Liabilities
-1,266,617 GBP2023-12-31
-1,293,460 GBP2023-03-31
Total Assets Less Current Liabilities
-1,091,016 GBP2023-12-31
-1,185,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,091,116 GBP2023-12-31
-1,185,587 GBP2023-03-31
Equity
-1,091,016 GBP2023-12-31
-1,185,487 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2023-12-31
332022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,278,623 GBP2023-12-31
2,223,825 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,560 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,103,022 GBP2023-12-31
2,115,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,730 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,560 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
175,601 GBP2023-12-31
107,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
737,961 GBP2023-12-31
972,507 GBP2023-03-31
Amounts Owed By Related Parties
163,070 GBP2023-12-31
Current
139,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,566 GBP2023-12-31
113,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
932,597 GBP2023-12-31
1,225,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,910 GBP2023-12-31
529,971 GBP2023-03-31
Amounts owed to group undertakings
Current
1,791,972 GBP2023-12-31
1,501,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,073 GBP2023-12-31
206,408 GBP2023-03-31
Other Creditors
Current
453,992 GBP2023-12-31
827,897 GBP2023-03-31
Creditors
Current
2,845,947 GBP2023-12-31
3,065,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,802 GBP2023-12-31
129,802 GBP2023-03-31
Between two and five year
389,406 GBP2023-12-31
356,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,208 GBP2023-12-31
486,757 GBP2023-03-31