Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
106,801,284 GBP2023-04-01 ~ 2024-03-31
120,578,234 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-106,133,216 GBP2023-04-01 ~ 2024-03-31
-119,772,584 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
668,068 GBP2023-04-01 ~ 2024-03-31
805,650 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-104,326 GBP2023-04-01 ~ 2024-03-31
-44,873 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
563,742 GBP2023-04-01 ~ 2024-03-31
760,777 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
175,542 GBP2023-04-01 ~ 2024-03-31
104,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
739,284 GBP2023-04-01 ~ 2024-03-31
865,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
554,463 GBP2023-04-01 ~ 2024-03-31
700,742 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
554,463 GBP2023-04-01 ~ 2024-03-31
700,742 GBP2022-04-01 ~ 2023-03-31
Debtors
13,584,290 GBP2024-03-31
14,108,680 GBP2023-03-31
Cash at bank and in hand
511,260 GBP2024-03-31
5,396,745 GBP2023-03-31
Current Assets
14,095,550 GBP2024-03-31
19,505,425 GBP2023-03-31
Creditors
Current
12,741,877 GBP2024-03-31
18,206,215 GBP2023-03-31
Net Current Assets/Liabilities
1,353,673 GBP2024-03-31
1,299,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,353,673 GBP2024-03-31
1,299,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,353,671 GBP2024-03-31
1,299,208 GBP2023-03-31
598,466 GBP2022-03-31
Equity
1,353,673 GBP2024-03-31
1,299,210 GBP2023-03-31
598,468 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
554,463 GBP2023-04-01 ~ 2024-03-31
700,742 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
184,821 GBP2023-04-01 ~ 2024-03-31
164,371 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
11,737,934 GBP2024-03-31
12,398,218 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
2,252 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,844,356 GBP2024-03-31
1,708,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,584,290 GBP2024-03-31
14,108,680 GBP2023-03-31
Corporation Tax Payable
Current
44,840 GBP2024-03-31
16,544 GBP2023-03-31
Amount of value-added tax that is payable
158 GBP2024-03-31
513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
554,463 GBP2023-04-01 ~ 2024-03-31