Turnover/Revenue
4,329,444 GBP2023-04-01 ~ 2024-03-31
5,126,040 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,137,355 GBP2023-04-01 ~ 2024-03-31
4,517,526 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
226,700 GBP2023-04-01 ~ 2024-03-31
609,564 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,437 GBP2023-04-01 ~ 2024-03-31
2,545 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,009 GBP2023-04-01 ~ 2024-03-31
20,321 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
246,128 GBP2023-04-01 ~ 2024-03-31
591,788 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,025 GBP2023-04-01 ~ 2024-03-31
114,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
182,103 GBP2023-04-01 ~ 2024-03-31
477,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,938 GBP2024-03-31
9,484 GBP2023-03-31
Debtors
1,326,982 GBP2024-03-31
2,452,142 GBP2023-03-31
Cash at bank and in hand
375,374 GBP2024-03-31
228,078 GBP2023-03-31
Current Assets
1,702,356 GBP2024-03-31
2,680,220 GBP2023-03-31
Creditors
Current
958,162 GBP2024-03-31
1,589,116 GBP2023-03-31
Net Current Assets/Liabilities
744,194 GBP2024-03-31
1,091,104 GBP2023-03-31
Total Assets Less Current Liabilities
753,132 GBP2024-03-31
1,100,588 GBP2023-03-31
Net Assets/Liabilities
202,104 GBP2024-03-31
504,094 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,104 GBP2024-03-31
484,094 GBP2023-03-31
Equity
202,104 GBP2024-03-31
504,094 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,346 GBP2023-04-01 ~ 2024-03-31
4,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,796 GBP2024-03-31
187,796 GBP2023-03-31
Plant and equipment
87,037 GBP2024-03-31
83,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,833 GBP2024-03-31
271,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,796 GBP2024-03-31
187,796 GBP2023-03-31
Plant and equipment
78,099 GBP2024-03-31
73,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,895 GBP2024-03-31
261,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,938 GBP2024-03-31
9,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,130,587 GBP2024-03-31
Current, Amounts falling due within one year
2,247,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
196,395 GBP2024-03-31
Current, Amounts falling due within one year
204,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,326,982 GBP2024-03-31
Current, Amounts falling due within one year
2,452,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,008 GBP2024-03-31
74,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,646 GBP2024-03-31
116,567 GBP2023-03-31
Amounts owed to group undertakings
Current
353,340 GBP2024-03-31
781,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,713 GBP2024-03-31
325,655 GBP2023-03-31
Other Creditors
Current
232,455 GBP2024-03-31
290,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,032 GBP2024-03-31
145,413 GBP2023-03-31
Amounts owed to group undertakings
Non-current
449,000 GBP2024-03-31
449,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,596 GBP2024-03-31
146,312 GBP2023-03-31
Between one and five year
4,388 GBP2024-03-31
All periods
5,984 GBP2024-03-31
146,312 GBP2023-03-31