Cost of Sales
-35,890,713 GBP2023-04-01 ~ 2024-03-31
-31,772,514 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,305,101 GBP2023-04-01 ~ 2024-03-31
-7,318,990 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
300,000 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,642,391 GBP2023-04-01 ~ 2024-03-31
709,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,980,354 GBP2023-04-01 ~ 2024-03-31
611,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,980,354 GBP2023-04-01 ~ 2024-03-31
611,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,000 GBP2024-03-31
17,786 GBP2023-03-31
Debtors
18,649,501 GBP2024-03-31
13,819,528 GBP2023-03-31
Current assets - Investments
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Cash at bank and in hand
9,702,075 GBP2024-03-31
8,681,957 GBP2023-03-31
Current Assets
32,297,902 GBP2024-03-31
26,980,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,251,909 GBP2024-03-31
-12,725,666 GBP2023-03-31
Net Current Assets/Liabilities
16,045,993 GBP2024-03-31
14,254,853 GBP2023-03-31
Total Assets Less Current Liabilities
16,052,993 GBP2024-03-31
14,272,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,052,893 GBP2024-03-31
14,272,539 GBP2023-03-31
13,860,851 GBP2022-03-31
Equity
16,052,993 GBP2024-03-31
14,272,639 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,980,354 GBP2023-04-01 ~ 2024-03-31
611,688 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2212023-04-01 ~ 2024-03-31
1952022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,521 GBP2023-04-01 ~ 2024-03-31
198,055 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,076 GBP2023-04-01 ~ 2024-03-31
-7,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
73,757 GBP2023-03-31
Motor vehicles
280,604 GBP2024-03-31
541,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,604 GBP2024-03-31
615,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-73,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-260,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-334,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
73,757 GBP2023-03-31
Motor vehicles
273,604 GBP2024-03-31
523,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,604 GBP2024-03-31
597,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-73,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-253,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
17,786 GBP2023-03-31
Finished Goods/Goods for Resale
615 GBP2024-03-31
2,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,658,918 GBP2024-03-31
4,272,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,414,864 GBP2024-03-31
5,839,377 GBP2023-03-31
Other Debtors
Current
2,245,920 GBP2024-03-31
1,697,685 GBP2023-03-31
Prepayments/Accrued Income
Current
218,233 GBP2024-03-31
178,926 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,852 GBP2024-03-31
7,930 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,649,501 GBP2024-03-31
13,819,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,618,101 GBP2024-03-31
8,451,428 GBP2023-03-31
Amounts owed to group undertakings
Current
1,407,684 GBP2024-03-31
2,157,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
372,740 GBP2024-03-31
391,963 GBP2023-03-31
Other Creditors
Current
170,341 GBP2024-03-31
267,548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,848,322 GBP2024-03-31
923,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,688 GBP2024-03-31
102,906 GBP2023-03-31
Between two and five year
275,793 GBP2024-03-31
110,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,481 GBP2024-03-31
213,792 GBP2023-03-31
Director Remuneration
1,093,252 GBP2023-04-01 ~ 2024-03-31
451,682 GBP2022-04-01 ~ 2023-03-31