Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
31,236,573 GBP2022-04-01 ~ 2023-03-31
23,412,776 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
28,188,736 GBP2022-04-01 ~ 2023-03-31
20,926,685 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,047,837 GBP2022-04-01 ~ 2023-03-31
2,486,091 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,458,873 GBP2022-04-01 ~ 2023-03-31
2,273,203 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
588,964 GBP2022-04-01 ~ 2023-03-31
212,888 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,317 GBP2022-04-01 ~ 2023-03-31
45,426 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
474,647 GBP2022-04-01 ~ 2023-03-31
167,462 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
474,647 GBP2022-04-01 ~ 2023-03-31
167,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,555 GBP2023-03-31
11,164 GBP2022-03-31
Debtors
5,531,936 GBP2023-03-31
6,513,314 GBP2022-03-31
Cash at bank and in hand
19,426 GBP2023-03-31
108,537 GBP2022-03-31
Current Assets
5,551,362 GBP2023-03-31
6,621,851 GBP2022-03-31
Creditors
Current
5,563,078 GBP2023-03-31
6,463,676 GBP2022-03-31
Net Current Assets/Liabilities
-11,716 GBP2023-03-31
158,175 GBP2022-03-31
Total Assets Less Current Liabilities
6,839 GBP2023-03-31
169,339 GBP2022-03-31
Creditors
Non-current
162,500 GBP2022-03-31
Net Assets/Liabilities
6,839 GBP2023-03-31
6,839 GBP2022-03-31
Equity
Called up share capital
6,311 GBP2023-03-31
6,311 GBP2022-03-31
6,311 GBP2021-03-31
Retained earnings (accumulated losses)
528 GBP2023-03-31
528 GBP2022-03-31
329,894 GBP2021-03-31
Equity
6,839 GBP2023-03-31
6,839 GBP2022-03-31
336,205 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-474,647 GBP2022-04-01 ~ 2023-03-31
-496,828 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-474,647 GBP2022-04-01 ~ 2023-03-31
-496,828 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,647 GBP2022-04-01 ~ 2023-03-31
167,462 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-50,000 GBP2022-03-31
-41,667 GBP2021-03-31
Wages/Salaries
1,794,860 GBP2022-04-01 ~ 2023-03-31
1,668,271 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
19,348 GBP2022-04-01 ~ 2023-03-31
17,004 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,814,208 GBP2022-04-01 ~ 2023-03-31
1,685,275 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Director Remuneration
141,148 GBP2022-04-01 ~ 2023-03-31
132,060 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,945 GBP2022-04-01 ~ 2023-03-31
7,075 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
114,317 GBP2022-04-01 ~ 2023-03-31
45,426 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2023-03-31
1,174 GBP2022-03-31
Computers
127,178 GBP2023-03-31
111,842 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
128,352 GBP2023-03-31
113,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2023-03-31
1,174 GBP2022-03-31
Computers
108,623 GBP2023-03-31
100,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,797 GBP2023-03-31
101,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
18,555 GBP2023-03-31
11,164 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,702,189 GBP2023-03-31
4,402,983 GBP2022-03-31
Other Debtors
Current
397,345 GBP2023-03-31
609,390 GBP2022-03-31
Prepayments/Accrued Income
Current
1,432,402 GBP2023-03-31
1,500,941 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,531,936 GBP2023-03-31
6,513,314 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,648,525 GBP2023-03-31
2,361,472 GBP2022-03-31
Corporation Tax Payable
Current
117,947 GBP2023-03-31
49,168 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,549 GBP2023-03-31
139,744 GBP2022-03-31
Other Creditors
Current
2,562,268 GBP2023-03-31
3,496,611 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
52,243 GBP2023-03-31
366,681 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
1,000,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
474,647 GBP2022-04-01 ~ 2023-03-31