Cost of Sales
-7,242,668 GBP2023-04-01 ~ 2024-03-31
-16,687,467 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-712,907 GBP2023-04-01 ~ 2024-03-31
-986,381 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-502 GBP2023-04-01 ~ 2024-03-31
-238 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,941 GBP2023-04-01 ~ 2024-03-31
464,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,166 GBP2023-04-01 ~ 2024-03-31
377,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
188,140 GBP2024-03-31
151,956 GBP2023-03-31
Fixed Assets - Investments
2,000,721 GBP2024-03-31
2,061,266 GBP2023-03-31
Fixed Assets
2,188,861 GBP2024-03-31
2,213,222 GBP2023-03-31
Debtors
1,721,813 GBP2024-03-31
3,490,427 GBP2023-03-31
Cash at bank and in hand
26,516 GBP2024-03-31
51,887 GBP2023-03-31
Current Assets
1,748,329 GBP2024-03-31
3,542,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,162,908 GBP2024-03-31
-2,657,925 GBP2023-03-31
Net Current Assets/Liabilities
585,421 GBP2024-03-31
884,389 GBP2023-03-31
Total Assets Less Current Liabilities
2,774,282 GBP2024-03-31
3,097,611 GBP2023-03-31
Net Assets/Liabilities
2,227,482 GBP2024-03-31
2,553,316 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
10,500 GBP2022-03-31
Retained earnings (accumulated losses)
788,109 GBP2024-03-31
1,068,498 GBP2023-03-31
702,767 GBP2022-03-31
Equity
2,227,482 GBP2024-03-31
2,553,316 GBP2023-03-31
2,175,466 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,166 GBP2023-04-01 ~ 2024-03-31
377,850 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-350,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,975 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
248,560 GBP2023-04-01 ~ 2024-03-31
504,644 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
1,721,190 GBP2023-04-01 ~ 2024-03-31
1,977,105 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,908,513 GBP2023-04-01 ~ 2024-03-31
2,208,767 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,800 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2023-03-31
Improvements to leasehold property
27,269 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
197,266 GBP2024-03-31
197,266 GBP2023-03-31
Furniture and fittings
92,258 GBP2024-03-31
74,763 GBP2023-03-31
Motor vehicles
275,790 GBP2024-03-31
260,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,583 GBP2024-03-31
547,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
96 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
162,256 GBP2024-03-31
150,586 GBP2023-03-31
Furniture and fittings
56,037 GBP2024-03-31
51,475 GBP2023-03-31
Motor vehicles
201,054 GBP2024-03-31
193,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,443 GBP2024-03-31
395,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,000 GBP2024-03-31
Improvements to leasehold property
27,173 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
35,010 GBP2024-03-31
46,680 GBP2023-03-31
Furniture and fittings
36,221 GBP2024-03-31
23,288 GBP2023-03-31
Motor vehicles
74,736 GBP2024-03-31
66,988 GBP2023-03-31
Land and buildings, Owned/Freehold
15,000 GBP2023-03-31
Amounts invested in assets
Non-current
2,000,721 GBP2024-03-31
2,061,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,059 GBP2024-03-31
2,889,377 GBP2023-03-31
Other Debtors
Current
40,163 GBP2024-03-31
73,165 GBP2023-03-31
Prepayments/Accrued Income
Current
811,375 GBP2024-03-31
96,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,721,813 GBP2024-03-31
3,490,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
469,260 GBP2024-03-31
1,200,436 GBP2023-03-31
Corporation Tax Payable
Current
20,000 GBP2024-03-31
88,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,065 GBP2024-03-31
70,482 GBP2023-03-31
Other Creditors
Current
22,906 GBP2024-03-31
10,413 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
589,677 GBP2024-03-31
1,288,594 GBP2023-03-31
Creditors
Current
1,162,908 GBP2024-03-31
2,657,925 GBP2023-03-31