Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Turnover/Revenue
11,196,964 GBP2023-04-01 ~ 2024-03-31
10,396,336 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,619,038 GBP2023-04-01 ~ 2024-03-31
-9,731,215 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
577,926 GBP2023-04-01 ~ 2024-03-31
665,121 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,259,860 GBP2023-04-01 ~ 2024-03-31
-1,026,656 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-98,640 GBP2023-04-01 ~ 2024-03-31
36,238 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
506,575 GBP2023-04-01 ~ 2024-03-31
68,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
390,145 GBP2023-04-01 ~ 2024-03-31
104,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
257,028 GBP2023-04-01 ~ 2024-03-31
84,872 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
632,028 GBP2023-04-01 ~ 2024-03-31
84,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
471,331 GBP2024-03-31
380,943 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
Fixed Assets
921,331 GBP2024-03-31
380,943 GBP2023-03-31
Debtors
Current
1,399,703 GBP2024-03-31
1,088,403 GBP2023-03-31
Cash at bank and in hand
8,293,163 GBP2024-03-31
7,535,735 GBP2023-03-31
Current Assets
9,692,866 GBP2024-03-31
8,624,138 GBP2023-03-31
Net Current Assets/Liabilities
2,001,529 GBP2024-03-31
1,888,328 GBP2023-03-31
Total Assets Less Current Liabilities
2,922,860 GBP2024-03-31
2,269,271 GBP2023-03-31
Net Assets/Liabilities
2,892,579 GBP2024-03-31
2,260,551 GBP2023-03-31
Equity
Called up share capital
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
5,000,000 GBP2022-04-01
Share premium
2,485,863 GBP2024-03-31
2,485,863 GBP2023-03-31
2,485,863 GBP2022-04-01
Retained earnings (accumulated losses)
-4,593,284 GBP2024-03-31
-5,225,312 GBP2023-03-31
-5,310,184 GBP2022-04-01
Equity
2,892,579 GBP2024-03-31
2,260,551 GBP2023-03-31
2,175,679 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
257,028 GBP2023-04-01 ~ 2024-03-31
84,872 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,028 GBP2023-04-01 ~ 2024-03-31
84,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
24,362 GBP2023-04-01 ~ 2024-03-31
18,564 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
8,293,163 GBP2024-03-31
7,535,735 GBP2023-03-31
2,698,156 GBP2022-04-01
Audit Fees/Expenses
14,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
729,570 GBP2023-04-01 ~ 2024-03-31
580,733 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
65,075 GBP2023-04-01 ~ 2024-03-31
93,104 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
808,435 GBP2023-04-01 ~ 2024-03-31
700,904 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,561 GBP2023-04-01 ~ 2024-03-31
3,728 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
97,536 GBP2023-04-01 ~ 2024-03-31
19,893 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
245,212 GBP2024-03-31
245,212 GBP2023-03-31
Motor vehicles
100,604 GBP2024-03-31
99,604 GBP2023-03-31
Furniture and fittings
36,764 GBP2024-03-31
27,674 GBP2023-03-31
Computers
138,366 GBP2024-03-31
140,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
715,948 GBP2024-03-31
613,244 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
95,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
99,604 GBP2023-03-31
Furniture and fittings
15,641 GBP2023-03-31
Computers
117,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
150 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,754 GBP2024-03-31
Furniture and fittings
18,809 GBP2024-03-31
Office equipment
9,500 GBP2024-03-31
Computers
116,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,617 GBP2024-03-31
Property, Plant & Equipment
Buildings
245,212 GBP2024-03-31
245,212 GBP2023-03-31
Motor vehicles
850 GBP2024-03-31
Furniture and fittings
17,955 GBP2024-03-31
12,033 GBP2023-03-31
Office equipment
85,500 GBP2024-03-31
Computers
21,812 GBP2024-03-31
23,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,118,474 GBP2024-03-31
852,163 GBP2023-03-31
Other Debtors
Current
17,649 GBP2024-03-31
20,102 GBP2023-03-31
Prepayments/Accrued Income
Current
263,580 GBP2024-03-31
216,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,798 GBP2024-03-31
37,605 GBP2023-03-31
Amounts owed to group undertakings
Current
6,718,675 GBP2024-03-31
6,600,332 GBP2023-03-31
Corporation Tax Payable
Current
111,556 GBP2024-03-31
16,100 GBP2023-03-31
Taxation/Social Security Payable
Current
32,159 GBP2024-03-31
32,168 GBP2023-03-31
Other Creditors
Current
703,958 GBP2024-03-31
21,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,191 GBP2024-03-31
28,139 GBP2023-03-31
Creditors
Current
7,691,337 GBP2024-03-31
6,735,810 GBP2023-03-31
Net Deferred Tax Liability/Asset
-30,281 GBP2024-03-31
-8,720 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,561 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,281 GBP2024-03-31
-8,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-03-31
5,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,575 GBP2023-03-31