Average Number of Employees
542023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Turnover/Revenue
8,861,944 GBP2023-04-01 ~ 2024-03-31
8,154,118 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-962,992 GBP2023-04-01 ~ 2024-03-31
-900,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,898,952 GBP2023-04-01 ~ 2024-03-31
7,253,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,190,916 GBP2023-04-01 ~ 2024-03-31
-6,410,187 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,799,332 GBP2023-04-01 ~ 2024-03-31
1,094,328 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
536 GBP2023-04-01 ~ 2024-03-31
296 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-537,520 GBP2023-04-01 ~ 2024-03-31
1,209,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,262,348 GBP2023-04-01 ~ 2024-03-31
2,303,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
813,375 GBP2023-04-01 ~ 2024-03-31
2,084,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
170,867 GBP2024-03-31
201,020 GBP2023-03-31
Fixed Assets
170,867 GBP2024-03-31
201,020 GBP2023-03-31
Total Inventories
16,141 GBP2024-03-31
12,713 GBP2023-03-31
Debtors
Current
20,565,988 GBP2024-03-31
18,874,882 GBP2023-03-31
Cash at bank and in hand
233,831 GBP2024-03-31
162,890 GBP2023-03-31
Current Assets
20,815,960 GBP2024-03-31
19,050,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,276,630 GBP2023-03-31
Net Current Assets/Liabilities
19,130,204 GBP2024-03-31
17,773,855 GBP2023-03-31
Total Assets Less Current Liabilities
19,301,071 GBP2024-03-31
17,974,875 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,071,187 GBP2024-03-31
Net Assets/Liabilities
8,855,611 GBP2024-03-31
8,042,236 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
8,854,611 GBP2024-03-31
8,041,236 GBP2023-03-31
5,956,642 GBP2022-04-01
Equity
8,855,611 GBP2024-03-31
8,042,236 GBP2023-03-31
5,957,642 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
813,375 GBP2023-04-01 ~ 2024-03-31
2,084,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,646,323 GBP2023-04-01 ~ 2024-03-31
1,414,144 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
97,029 GBP2023-04-01 ~ 2024-03-31
81,516 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,766,062 GBP2023-04-01 ~ 2024-03-31
1,514,608 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,205 GBP2023-04-01 ~ 2024-03-31
4,191 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
315,587 GBP2023-04-01 ~ 2024-03-31
437,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,531 GBP2024-03-31
1,318,531 GBP2023-03-31
Motor vehicles
7,316 GBP2024-03-31
7,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,325,847 GBP2024-03-31
1,325,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,118,024 GBP2023-03-31
Motor vehicles
6,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,124,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148,100 GBP2024-03-31
Motor vehicles
6,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,980 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
170,431 GBP2024-03-31
200,507 GBP2023-03-31
Motor vehicles
436 GBP2024-03-31
513 GBP2023-03-31
Finished Goods/Goods for Resale
16,141 GBP2024-03-31
12,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,977 GBP2024-03-31
181,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,501,548 GBP2024-03-31
18,600,042 GBP2023-03-31
Other Debtors
Current
88,402 GBP2023-03-31
Prepayments/Accrued Income
Current
5,463 GBP2024-03-31
5,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,760 GBP2024-03-31
196,613 GBP2023-03-31
Corporation Tax Payable
Current
674,039 GBP2024-03-31
217,257 GBP2023-03-31
Taxation/Social Security Payable
Current
269,418 GBP2024-03-31
248,803 GBP2023-03-31
Other Creditors
Current
344,713 GBP2024-03-31
393,913 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,826 GBP2024-03-31
220,044 GBP2023-03-31
Creditors
Current
1,685,756 GBP2024-03-31
1,276,630 GBP2023-03-31
Other Creditors
Non-current
8,071,187 GBP2024-03-31
8,071,187 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,315 GBP2024-03-31
-49,124 GBP2023-03-31
-44,933 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,809 GBP2023-04-01 ~ 2024-03-31
-4,191 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,717 GBP2024-03-31
-50,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Between one and five year
12,800,000 GBP2024-03-31
12,800,000 GBP2023-03-31
More than five year
10,133,333 GBP2024-03-31
13,333,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,133,333 GBP2024-03-31
29,333,333 GBP2023-03-31