Average Number of Employees
762023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Turnover/Revenue
10,346,879 GBP2023-04-01 ~ 2024-03-31
20,456,312 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,193,878 GBP2023-04-01 ~ 2024-03-31
-20,733,288 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,153,001 GBP2023-04-01 ~ 2024-03-31
-276,976 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,587,703 GBP2023-04-01 ~ 2024-03-31
-1,655,943 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
279,434 GBP2023-04-01 ~ 2024-03-31
-1,514,020 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,918 GBP2023-04-01 ~ 2024-03-31
6,569 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,624 GBP2023-04-01 ~ 2024-03-31
-3,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
287,728 GBP2023-04-01 ~ 2024-03-31
-1,510,889 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
210,828 GBP2023-04-01 ~ 2024-03-31
-1,019,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
204,874 GBP2024-03-31
196,296 GBP2023-03-31
Debtors
Non-current
255,872 GBP2024-03-31
537,950 GBP2023-03-31
Current
2,633,887 GBP2024-03-31
3,902,026 GBP2023-03-31
Cash at bank and in hand
1,029,437 GBP2024-03-31
680,373 GBP2023-03-31
Current Assets
3,919,196 GBP2024-03-31
5,120,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,883,946 GBP2024-03-31
-4,384,666 GBP2023-03-31
Net Current Assets/Liabilities
1,035,250 GBP2024-03-31
735,683 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,124 GBP2024-03-31
931,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,162 GBP2024-03-31
-351,580 GBP2023-03-31
Net Assets/Liabilities
741,227 GBP2024-03-31
530,399 GBP2023-03-31
Equity
Called up share capital
2,310,000 GBP2024-03-31
2,310,000 GBP2023-03-31
60,000 GBP2022-04-01
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
-1,593,773 GBP2024-03-31
-1,804,601 GBP2023-03-31
-784,924 GBP2022-04-01
Equity
741,227 GBP2024-03-31
530,399 GBP2023-03-31
-699,924 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
210,828 GBP2023-04-01 ~ 2024-03-31
-1,019,677 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,250,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
1,894,775 GBP2023-04-01 ~ 2024-03-31
2,873,159 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
350,417 GBP2023-04-01 ~ 2024-03-31
364,162 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,343,081 GBP2023-04-01 ~ 2024-03-31
3,341,407 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
388,557 GBP2023-04-01 ~ 2024-03-31
369,767 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,854 GBP2023-04-01 ~ 2024-03-31
84,780 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
71,932 GBP2023-04-01 ~ 2024-03-31
-287,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,229 GBP2024-03-31
219,609 GBP2023-03-31
Furniture and fittings
30,477 GBP2024-03-31
30,477 GBP2023-03-31
Office equipment
208,867 GBP2024-03-31
171,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,269 GBP2024-03-31
439,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
108,206 GBP2023-03-31
Furniture and fittings
27,457 GBP2023-03-31
Office equipment
104,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
925 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
47,587 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
113,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,128 GBP2024-03-31
Furniture and fittings
28,382 GBP2024-03-31
Office equipment
136,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,395 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
117,101 GBP2024-03-31
111,403 GBP2023-03-31
Furniture and fittings
2,095 GBP2024-03-31
3,020 GBP2023-03-31
Office equipment
72,088 GBP2024-03-31
66,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,213,767 GBP2024-03-31
1,758,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,280 GBP2024-03-31
202,861 GBP2023-03-31
Other Debtors
Current
205,318 GBP2024-03-31
595,154 GBP2023-03-31
Prepayments/Accrued Income
Current
83,093 GBP2024-03-31
62,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392,972 GBP2024-03-31
1,477,241 GBP2023-03-31
Amounts owed to group undertakings
Current
10,574 GBP2023-03-31
Corporation Tax Payable
Current
2,046 GBP2024-03-31
Taxation/Social Security Payable
Current
302,661 GBP2024-03-31
383,507 GBP2023-03-31
Other Creditors
Current
47,746 GBP2024-03-31
69,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,118,022 GBP2024-03-31
2,265,564 GBP2023-03-31
Creditors
Current
2,883,946 GBP2024-03-31
4,384,666 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
89,438 GBP2024-03-31
139,857 GBP2023-03-31
Other Creditors
Non-current
29,350 GBP2024-03-31
39,225 GBP2023-03-31
Creditors
Non-current
170,162 GBP2024-03-31
351,580 GBP2023-03-31
Net Deferred Tax Liability/Asset
146,881 GBP2024-03-31
221,735 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,854 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,310,000 shares2024-03-31
2,310,000 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
111,032 GBP2024-03-31
129,025 GBP2023-03-31
Between one and five year
118,020 GBP2024-03-31
223,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,052 GBP2024-03-31
352,229 GBP2023-03-31