Cost of Sales
-19,662,735 GBP2023-04-01 ~ 2024-03-31
-16,447,204 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-661,673 GBP2023-04-01 ~ 2024-03-31
-547,567 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
310,854 GBP2023-04-01 ~ 2024-03-31
96,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
221,763 GBP2023-04-01 ~ 2024-03-31
90,102 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,441 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
166,322 GBP2023-04-01 ~ 2024-03-31
90,102 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,425,593 GBP2024-03-31
2,259,271 GBP2023-03-31
2,169,169 GBP2022-03-31
Fixed Assets - Investments
22,985 GBP2024-03-31
22,985 GBP2023-03-31
Debtors
6,590,608 GBP2024-03-31
7,733,138 GBP2023-03-31
Current Assets
7,649,554 GBP2024-03-31
8,491,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,205,171 GBP2023-03-31
Net Current Assets/Liabilities
2,452,608 GBP2024-03-31
2,286,286 GBP2023-03-31
Total Assets Less Current Liabilities
2,475,593 GBP2024-03-31
2,309,271 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
2,475,593 GBP2024-03-31
2,309,271 GBP2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,041,796 GBP2024-03-31
3,121,613 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,472,309 GBP2024-03-31
4,555,755 GBP2023-03-31
Other Debtors
Current
49,734 GBP2024-03-31
33,725 GBP2023-03-31
Prepayments/Accrued Income
Current
26,769 GBP2024-03-31
22,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,590,608 GBP2024-03-31
Current, Amounts falling due within one year
7,733,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,429 GBP2024-03-31
121,941 GBP2023-03-31
Amounts owed to group undertakings
Current
2,243,930 GBP2024-03-31
2,955,590 GBP2023-03-31
Corporation Tax Payable
Current
57,608 GBP2024-03-31
76 GBP2023-03-31
Other Creditors
Current
2,781,457 GBP2024-03-31
3,082,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,522 GBP2024-03-31
44,664 GBP2023-03-31
Creditors
Current
5,196,946 GBP2024-03-31
6,205,171 GBP2023-03-31