Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Class 2 ordinary share
02023-04-01 ~ 2024-09-30
Turnover/Revenue
32,230,666 GBP2023-04-01 ~ 2024-09-30
31,236,573 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
29,095,982 GBP2023-04-01 ~ 2024-09-30
28,188,736 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,134,684 GBP2023-04-01 ~ 2024-09-30
3,047,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,889,063 GBP2023-04-01 ~ 2024-09-30
2,458,873 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
245,621 GBP2023-04-01 ~ 2024-09-30
588,964 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,553 GBP2023-04-01 ~ 2024-09-30
114,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
285,174 GBP2023-04-01 ~ 2024-09-30
474,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285,174 GBP2023-04-01 ~ 2024-09-30
474,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,931 GBP2024-09-30
18,555 GBP2023-03-31
Debtors
4,045,117 GBP2024-09-30
5,531,936 GBP2023-03-31
Cash at bank and in hand
116,513 GBP2024-09-30
19,426 GBP2023-03-31
Current Assets
4,161,630 GBP2024-09-30
5,551,362 GBP2023-03-31
Creditors
Current
4,161,448 GBP2024-09-30
5,563,078 GBP2023-03-31
Net Current Assets/Liabilities
182 GBP2024-09-30
-11,716 GBP2023-03-31
Total Assets Less Current Liabilities
11,113 GBP2024-09-30
6,839 GBP2023-03-31
Equity
Called up share capital
6,311 GBP2024-09-30
6,311 GBP2023-03-31
6,311 GBP2022-03-31
Retained earnings (accumulated losses)
4,802 GBP2024-09-30
528 GBP2023-03-31
528 GBP2022-03-31
Equity
11,113 GBP2024-09-30
6,839 GBP2023-03-31
6,839 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,900 GBP2023-04-01 ~ 2024-09-30
-474,647 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-280,900 GBP2023-04-01 ~ 2024-09-30
-474,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,174 GBP2023-04-01 ~ 2024-09-30
474,647 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-50,000 GBP2022-03-31
Wages/Salaries
1,769,776 GBP2023-04-01 ~ 2024-09-30
1,794,860 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,076 GBP2023-04-01 ~ 2024-09-30
19,348 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,780,852 GBP2023-04-01 ~ 2024-09-30
1,814,208 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-09-30
262022-04-01 ~ 2023-03-31
Director Remuneration
99,654 GBP2023-04-01 ~ 2024-09-30
141,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,506 GBP2023-04-01 ~ 2024-09-30
7,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2024-09-30
1,174 GBP2023-03-31
Computers
140,060 GBP2024-09-30
127,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,234 GBP2024-09-30
128,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2024-09-30
1,174 GBP2023-03-31
Computers
129,129 GBP2024-09-30
108,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,303 GBP2024-09-30
109,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,506 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,931 GBP2024-09-30
18,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,689,848 GBP2024-09-30
3,702,189 GBP2023-03-31
Other Debtors
Current
317,957 GBP2024-09-30
397,345 GBP2023-03-31
Prepayments/Accrued Income
Current
1,037,312 GBP2024-09-30
1,432,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,045,117 GBP2024-09-30
Current, Amounts falling due within one year
5,531,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,555,784 GBP2024-09-30
2,648,525 GBP2023-03-31
Corporation Tax Payable
Current
75,704 GBP2024-09-30
117,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,395 GBP2024-09-30
58,549 GBP2023-03-31
Other Creditors
Current
2,245,535 GBP2024-09-30
2,562,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,549 GBP2024-09-30
52,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1,000,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
285,174 GBP2023-04-01 ~ 2024-09-30