Turnover/Revenue
108,082,500 GBP2023-04-01 ~ 2024-03-31
77,723,652 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-101,057,310 GBP2023-04-01 ~ 2024-03-31
-72,238,206 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,025,190 GBP2023-04-01 ~ 2024-03-31
5,485,446 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,262,457 GBP2023-04-01 ~ 2024-03-31
-3,511,199 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,146 GBP2023-04-01 ~ 2024-03-31
26,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,864,879 GBP2023-04-01 ~ 2024-03-31
2,000,432 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-749,511 GBP2023-04-01 ~ 2024-03-31
-389,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,115,368 GBP2023-04-01 ~ 2024-03-31
1,610,654 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,115,368 GBP2023-04-01 ~ 2024-03-31
1,610,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,408 GBP2024-03-31
20,952 GBP2023-03-31
Debtors
Current
9,481,124 GBP2024-03-31
10,868,549 GBP2023-03-31
Cash at bank and in hand
6,111,576 GBP2024-03-31
7,828,387 GBP2023-03-31
Current Assets
15,592,700 GBP2024-03-31
18,696,936 GBP2023-03-31
Net Current Assets/Liabilities
1,770,136 GBP2024-03-31
2,407,809 GBP2023-03-31
Net Assets/Liabilities
1,795,544 GBP2024-03-31
2,428,761 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,794,494 GBP2024-03-31
2,427,711 GBP2023-03-31
Equity
1,795,544 GBP2024-03-31
2,428,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,190 GBP2023-04-01 ~ 2024-03-31
8,959 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,029,324 GBP2023-04-01 ~ 2024-03-31
1,788,862 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
379,062 GBP2023-04-01 ~ 2024-03-31
196,739 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,616,996 GBP2023-04-01 ~ 2024-03-31
2,215,109 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
45,025 GBP2023-04-01 ~ 2024-03-31
46,729 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,304 GBP2023-04-01 ~ 2024-03-31
12,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,792 GBP2024-03-31
264,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,792 GBP2024-03-31
264,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
249,384 GBP2024-03-31
243,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,384 GBP2024-03-31
243,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,408 GBP2024-03-31
20,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,061,823 GBP2024-03-31
Amounts falling due within one year, Current
10,104,424 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,220,939 GBP2024-03-31
Amounts falling due within one year, Current
711,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,481,124 GBP2024-03-31
Amounts falling due within one year, Current
10,868,549 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-03-31
5,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-03-31
4,500 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,844 GBP2024-03-31
113,592 GBP2023-03-31
Between two and five year
252,069 GBP2024-03-31
74,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,913 GBP2024-03-31
187,640 GBP2023-03-31