Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Turnover/Revenue
10,171,252 GBP2023-04-01 ~ 2024-03-31
9,744,806 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,278,234 GBP2023-04-01 ~ 2024-03-31
-8,987,457 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
893,018 GBP2023-04-01 ~ 2024-03-31
757,349 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,213,948 GBP2023-04-01 ~ 2024-03-31
-1,049,332 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-36,494 GBP2023-04-01 ~ 2024-03-31
-221,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-43,079 GBP2023-04-01 ~ 2024-03-31
851,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-31,390 GBP2023-04-01 ~ 2024-03-31
605,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,166 GBP2024-03-31
54,463 GBP2023-03-31
Fixed Assets
28,166 GBP2024-03-31
54,463 GBP2023-03-31
Total Inventories
27,456 GBP2024-03-31
Debtors
Current
17,586,915 GBP2024-03-31
14,938,736 GBP2023-03-31
Cash at bank and in hand
25,906 GBP2024-03-31
45,768 GBP2023-03-31
Current Assets
17,640,277 GBP2024-03-31
14,984,504 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,771,311 GBP2024-03-31
-5,103,989 GBP2023-03-31
Net Current Assets/Liabilities
9,868,966 GBP2024-03-31
9,880,515 GBP2023-03-31
Total Assets Less Current Liabilities
9,897,132 GBP2024-03-31
9,934,978 GBP2023-03-31
Net Assets/Liabilities
9,891,826 GBP2024-03-31
9,923,216 GBP2023-03-31
Equity
Called up share capital
35,572 GBP2024-03-31
35,572 GBP2023-03-31
35,572 GBP2022-04-01
Capital redemption reserve
20,326 GBP2024-03-31
20,326 GBP2023-03-31
20,326 GBP2022-04-01
Retained earnings (accumulated losses)
9,835,928 GBP2024-03-31
9,867,318 GBP2023-03-31
9,261,997 GBP2022-04-01
Equity
9,891,826 GBP2024-03-31
9,923,216 GBP2023-03-31
9,317,895 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-31,390 GBP2023-04-01 ~ 2024-03-31
605,321 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,390 GBP2023-04-01 ~ 2024-03-31
605,321 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-31,390 GBP2023-04-01 ~ 2024-03-31
605,321 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
453,258 GBP2023-04-01 ~ 2024-03-31
565,679 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
107,221 GBP2023-04-01 ~ 2024-03-31
57,278 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
609,245 GBP2023-04-01 ~ 2024-03-31
636,649 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,456 GBP2023-04-01 ~ 2024-03-31
-1,380 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
161,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,048 GBP2024-03-31
115,178 GBP2023-03-31
Motor vehicles
41,932 GBP2024-03-31
47,632 GBP2023-03-31
Office equipment
37,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,980 GBP2024-03-31
200,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,122 GBP2023-03-31
Motor vehicles
14,029 GBP2023-03-31
Office equipment
30,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,401 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,469 GBP2024-03-31
Motor vehicles
18,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,814 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,579 GBP2024-03-31
14,056 GBP2023-03-31
Motor vehicles
23,587 GBP2024-03-31
33,603 GBP2023-03-31
Office equipment
6,804 GBP2023-03-31
Value of work in progress
27,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,131 GBP2024-03-31
286,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,349,716 GBP2024-03-31
4,478,477 GBP2023-03-31
Other Debtors
Current
16,546 GBP2024-03-31
153,870 GBP2023-03-31
Prepayments/Accrued Income
Current
96,137 GBP2023-03-31
Cash and Cash Equivalents
25,906 GBP2024-03-31
45,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
757,338 GBP2024-03-31
837,314 GBP2023-03-31
Corporation Tax Payable
Current
379,065 GBP2024-03-31
545,516 GBP2023-03-31
Taxation/Social Security Payable
Current
19,313 GBP2024-03-31
12,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1 GBP2024-03-31
16,283 GBP2023-03-31
Other Creditors
Current
356,884 GBP2024-03-31
52,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,007,690 GBP2024-03-31
1,947,619 GBP2023-03-31
Creditors
Current
7,771,311 GBP2024-03-31
5,103,989 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,306 GBP2024-03-31
-11,762 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,456 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,306 GBP2024-03-31
-11,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,572 shares2024-03-31
35,572 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31