Average Number of Employees
522023-04-01 ~ 2024-03-31
732021-10-01 ~ 2023-03-31
Turnover/Revenue
17,490,665 GBP2023-04-01 ~ 2024-03-31
40,641,429 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
-16,094,523 GBP2023-04-01 ~ 2024-03-31
-38,489,905 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
1,396,142 GBP2023-04-01 ~ 2024-03-31
2,151,524 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-1,416,441 GBP2023-04-01 ~ 2024-03-31
-3,510,676 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
277,010 GBP2023-04-01 ~ 2024-03-31
-1,359,152 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,491 GBP2023-04-01 ~ 2024-03-31
5,148 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-61,640 GBP2023-04-01 ~ 2024-03-31
-23,851 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
237,861 GBP2023-04-01 ~ 2024-03-31
-1,377,855 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
237,861 GBP2023-04-01 ~ 2024-03-31
-1,171,761 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
248,094 GBP2024-03-31
308,905 GBP2023-03-31
Fixed Assets - Investments
47,500 GBP2023-03-31
Investment Property
1,550,000 GBP2024-03-31
1,257,191 GBP2023-03-31
Fixed Assets
1,798,094 GBP2024-03-31
1,613,596 GBP2023-03-31
Total Inventories
228 GBP2023-03-31
Debtors
Current
1,895,048 GBP2024-03-31
2,126,990 GBP2023-03-31
Cash at bank and in hand
424,095 GBP2024-03-31
697,244 GBP2023-03-31
Current Assets
2,319,143 GBP2024-03-31
2,824,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,343,046 GBP2024-03-31
-3,413,671 GBP2023-03-31
Net Current Assets/Liabilities
-1,023,903 GBP2024-03-31
-589,209 GBP2023-03-31
Total Assets Less Current Liabilities
774,191 GBP2024-03-31
1,024,387 GBP2023-03-31
Net Assets/Liabilities
774,191 GBP2024-03-31
536,330 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
65 GBP2021-10-01
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
35 GBP2021-10-01
Retained earnings (accumulated losses)
774,091 GBP2024-03-31
536,230 GBP2023-03-31
1,807,991 GBP2021-10-01
Equity
774,191 GBP2024-03-31
536,330 GBP2023-03-31
1,808,091 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
237,861 GBP2023-04-01 ~ 2024-03-31
-1,171,761 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
61,606 GBP2023-04-01 ~ 2024-03-31
167,016 GBP2021-10-01 ~ 2023-03-31
Cash and Cash Equivalents
424,095 GBP2024-03-31
695,244 GBP2023-03-31
2,417,699 GBP2021-10-01
Bank Overdrafts
-2,000 GBP2023-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
1,473,648 GBP2023-04-01 ~ 2024-03-31
3,463,874 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
136,874 GBP2023-04-01 ~ 2024-03-31
277,256 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,661,735 GBP2023-04-01 ~ 2024-03-31
3,831,908 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,832 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
59,465 GBP2023-04-01 ~ 2024-03-31
-261,792 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,250 GBP2024-03-31
475,455 GBP2023-03-31
Motor vehicles
58,900 GBP2024-03-31
58,900 GBP2023-03-31
Furniture and fittings
352,301 GBP2024-03-31
352,301 GBP2023-03-31
Office equipment
116,676 GBP2024-03-31
116,676 GBP2023-03-31
Other
61,971 GBP2024-03-31
61,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,098 GBP2024-03-31
1,065,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
437,136 GBP2023-03-31
Motor vehicles
29,746 GBP2023-03-31
Furniture and fittings
213,820 GBP2023-03-31
Office equipment
75,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
756,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,614 GBP2024-03-31
Motor vehicles
35,577 GBP2024-03-31
Furniture and fittings
241,872 GBP2024-03-31
Office equipment
85,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,004 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,636 GBP2024-03-31
38,319 GBP2023-03-31
Motor vehicles
23,323 GBP2024-03-31
29,154 GBP2023-03-31
Furniture and fittings
110,429 GBP2024-03-31
138,481 GBP2023-03-31
Office equipment
30,735 GBP2024-03-31
40,980 GBP2023-03-31
Other
61,971 GBP2024-03-31
61,971 GBP2023-03-31
Value of work in progress
228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,764,845 GBP2024-03-31
1,865,238 GBP2023-03-31
Other Debtors
Current
41,034 GBP2024-03-31
187,559 GBP2023-03-31
Prepayments/Accrued Income
Current
89,169 GBP2024-03-31
74,193 GBP2023-03-31
Bank Overdrafts
Current
2,000 GBP2023-03-31
Bank Borrowings
Current
494,651 GBP2024-03-31
38,786 GBP2023-03-31
Other Remaining Borrowings
Current
23,255 GBP2024-03-31
32,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,341,084 GBP2024-03-31
3,047,277 GBP2023-03-31
Taxation/Social Security Payable
Current
27,487 GBP2024-03-31
34,919 GBP2023-03-31
Other Creditors
Current
16,220 GBP2024-03-31
46,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
440,349 GBP2024-03-31
212,119 GBP2023-03-31
Creditors
Current
3,343,046 GBP2024-03-31
3,413,671 GBP2023-03-31
Bank Borrowings
Non-current
488,057 GBP2023-03-31
Creditors
Non-current
488,057 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
494,651 GBP2024-03-31
38,786 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
517,906 GBP2024-03-31
71,031 GBP2023-03-31
Total Borrowings
517,906 GBP2024-03-31
559,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
65 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31