Cost of Sales
-11,497,938 GBP2023-04-01 ~ 2024-03-31
-11,834,141 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,092,193 GBP2023-04-01 ~ 2024-03-31
-3,434,804 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2023-04-01 ~ 2024-03-31
92 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,201,104 GBP2023-04-01 ~ 2024-03-31
68,086 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
919,419 GBP2023-04-01 ~ 2024-03-31
107,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
102,125 GBP2023-03-31
Debtors
5,958,746 GBP2024-03-31
6,208,162 GBP2023-03-31
Cash at bank and in hand
27,666 GBP2024-03-31
4,607 GBP2023-03-31
Current Assets
5,986,412 GBP2024-03-31
6,212,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,276,881 GBP2024-03-31
-1,856,686 GBP2023-03-31
Net Current Assets/Liabilities
3,709,531 GBP2024-03-31
4,356,083 GBP2023-03-31
Total Assets Less Current Liabilities
3,709,531 GBP2024-03-31
4,458,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,709,431 GBP2024-03-31
4,458,108 GBP2023-03-31
4,350,277 GBP2022-03-31
Equity
3,709,531 GBP2024-03-31
4,458,208 GBP2023-03-31
4,350,377 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
919,419 GBP2023-04-01 ~ 2024-03-31
107,831 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,668,096 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,425 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Wages/Salaries
1,358,980 GBP2023-04-01 ~ 2024-03-31
2,387,128 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,042 GBP2023-04-01 ~ 2024-03-31
51,171 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,560,161 GBP2023-04-01 ~ 2024-03-31
2,780,663 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
155,769 GBP2023-04-01 ~ 2024-03-31
907,242 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,579 GBP2023-04-01 ~ 2024-03-31
-3,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-03-31
129,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-03-31
26,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-03-31
102,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,016,250 GBP2024-03-31
958,635 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,174 GBP2024-03-31
36,111 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,668,083 GBP2024-03-31
4,064,888 GBP2023-03-31
Prepayments/Accrued Income
Current
1,231,371 GBP2024-03-31
1,144,240 GBP2023-03-31
Debtors
Current
5,951,878 GBP2024-03-31
6,203,874 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,868 GBP2024-03-31
4,288 GBP2023-03-31
Debtors
Amounts falling due within one year
5,958,746 GBP2024-03-31
6,208,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
448,534 GBP2024-03-31
499,725 GBP2023-03-31
Corporation Tax Payable
Current
284,264 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,955 GBP2024-03-31
289,251 GBP2023-03-31
Other Creditors
Current
447,179 GBP2024-03-31
264,475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
851,949 GBP2024-03-31
803,235 GBP2023-03-31
Creditors
Current
2,276,881 GBP2024-03-31
1,856,686 GBP2023-03-31
Number of shares allotted
2,750,000 shares2023-04-01 ~ 2024-03-31
2,750,000 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,011 GBP2024-03-31
63,695 GBP2023-03-31
Between two and five year
31,076 GBP2024-03-31
67,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,087 GBP2024-03-31
130,782 GBP2023-03-31