Turnover/Revenue
8,421,942 GBP2023-04-01 ~ 2024-03-31
12,178,201 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,707,004 GBP2023-04-01 ~ 2024-03-31
-10,196,477 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,714,938 GBP2023-04-01 ~ 2024-03-31
1,981,724 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,393,745 GBP2023-04-01 ~ 2024-03-31
-1,388,844 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-55,008 GBP2023-04-01 ~ 2024-03-31
-11,616 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
279,218 GBP2023-04-01 ~ 2024-03-31
586,697 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,804 GBP2023-04-01 ~ 2024-03-31
69,804 GBP2023-04-01 ~ 2024-03-31
-15,694 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
209,414 GBP2023-04-01 ~ 2024-03-31
571,003 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,504 GBP2024-03-31
4,380 GBP2023-03-31
Debtors
Current
8,554,309 GBP2024-03-31
7,691,521 GBP2023-03-31
Cash at bank and in hand
33,912 GBP2024-03-31
203,200 GBP2023-03-31
Current Assets
8,588,221 GBP2024-03-31
7,894,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,493,715 GBP2024-03-31
Net Current Assets/Liabilities
5,094,506 GBP2024-03-31
4,684,084 GBP2023-03-31
Total Assets Less Current Liabilities
5,098,010 GBP2024-03-31
4,688,464 GBP2023-03-31
Net Assets/Liabilities
4,836,714 GBP2024-03-31
4,627,300 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,834,714 GBP2024-03-31
4,625,300 GBP2023-03-31
4,054,297 GBP2022-03-31
Equity
4,836,714 GBP2024-03-31
4,627,300 GBP2023-03-31
4,056,297 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,414 GBP2023-04-01 ~ 2024-03-31
571,003 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
876 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
675,043 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,210 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,712 GBP2024-03-31
15,712 GBP2023-03-31
Other
54,666 GBP2024-03-31
54,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,378 GBP2024-03-31
70,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,208 GBP2024-03-31
11,332 GBP2023-03-31
Other
54,666 GBP2024-03-31
54,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,874 GBP2024-03-31
65,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,504 GBP2024-03-31
4,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
946,033 GBP2024-03-31
Amounts falling due within one year, Current
866,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,782 GBP2024-03-31
Amounts falling due within one year, Current
79,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,554,309 GBP2024-03-31
Amounts falling due within one year, Current
7,691,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,000 shares2023-03-31
Bank Borrowings
Non-current
262,426 GBP2024-03-31
Current
98,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,001 GBP2024-03-31
Minimum gross finance lease payments owing
36,153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,001 GBP2024-03-31
29,001 GBP2023-03-31
Between two and five year
7,152 GBP2024-03-31
36,153 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,153 GBP2024-03-31
65,154 GBP2023-03-31