Turnover/Revenue
13,883,058 GBP2023-04-01 ~ 2024-03-31
13,911,969 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,799,196 GBP2023-04-01 ~ 2024-03-31
-12,141,825 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,083,862 GBP2023-04-01 ~ 2024-03-31
1,770,144 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,171,993 GBP2023-04-01 ~ 2024-03-31
-1,107,678 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,543 GBP2023-04-01 ~ 2024-03-31
173,139 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,963 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-78,588 GBP2023-04-01 ~ 2024-03-31
830,642 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-89,902 GBP2023-04-01 ~ 2024-03-31
867,552 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
112,996 GBP2024-03-31
127,360 GBP2023-03-31
Property, Plant & Equipment
152,963 GBP2024-03-31
325,535 GBP2023-03-31
Fixed Assets
265,959 GBP2024-03-31
452,895 GBP2023-03-31
Debtors
5,066,629 GBP2024-03-31
2,906,552 GBP2023-03-31
Cash at bank and in hand
1,417,705 GBP2024-03-31
2,885,647 GBP2023-03-31
Current Assets
6,484,334 GBP2024-03-31
5,792,199 GBP2023-03-31
Net Current Assets/Liabilities
2,462,437 GBP2024-03-31
2,391,478 GBP2023-03-31
Total Assets Less Current Liabilities
2,728,396 GBP2024-03-31
2,844,373 GBP2023-03-31
Net Assets/Liabilities
2,714,133 GBP2024-03-31
2,804,035 GBP2023-03-31
Equity
Called up share capital
260,784 GBP2024-03-31
260,784 GBP2023-03-31
260,784 GBP2022-03-31
Retained earnings (accumulated losses)
2,453,349 GBP2024-03-31
2,543,251 GBP2023-03-31
1,675,699 GBP2022-03-31
Equity
2,714,133 GBP2024-03-31
2,804,035 GBP2023-03-31
1,936,483 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,902 GBP2023-04-01 ~ 2024-03-31
867,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
177,178 GBP2023-04-01 ~ 2024-03-31
177,266 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,876,883 GBP2023-04-01 ~ 2024-03-31
5,628,415 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
884,803 GBP2023-04-01 ~ 2024-03-31
948,634 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,309,629 GBP2023-04-01 ~ 2024-03-31
7,104,561 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
782023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Director Remuneration
120,000 GBP2023-04-01 ~ 2024-03-31
56,983 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,075 GBP2023-04-01 ~ 2024-03-31
-31,382 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-19,647 GBP2023-04-01 ~ 2024-03-31
157,822 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
149,335 GBP2024-03-31
149,335 GBP2023-03-31
Intangible Assets - Gross Cost
149,335 GBP2024-03-31
149,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,339 GBP2024-03-31
21,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,339 GBP2024-03-31
21,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
112,996 GBP2024-03-31
127,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,685 GBP2024-03-31
45,685 GBP2023-03-31
Furniture and fittings
95,689 GBP2024-03-31
91,083 GBP2023-03-31
Motor vehicles
521,906 GBP2024-03-31
521,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,280 GBP2024-03-31
658,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,685 GBP2024-03-31
45,685 GBP2023-03-31
Furniture and fittings
77,277 GBP2024-03-31
72,328 GBP2023-03-31
Motor vehicles
387,355 GBP2024-03-31
215,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,317 GBP2024-03-31
333,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
172,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,412 GBP2024-03-31
18,755 GBP2023-03-31
Motor vehicles
134,551 GBP2024-03-31
306,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
888,832 GBP2024-03-31
1,948,457 GBP2023-03-31
Amounts Owed By Related Parties
Current
3,395,048 GBP2024-03-31
607,923 GBP2023-03-31
Other Debtors
Current
146,174 GBP2024-03-31
25,660 GBP2023-03-31
Prepayments
Current
564,446 GBP2024-03-31
214,994 GBP2023-03-31
Debtors
Current
5,066,629 GBP2024-03-31
2,906,552 GBP2023-03-31
Trade Creditors/Trade Payables
979,417 GBP2024-03-31
344,215 GBP2023-03-31
Amounts Owed to Related Parties
822,372 GBP2024-03-31
1,256,192 GBP2023-03-31
Taxation/Social Security Payable
464,140 GBP2024-03-31
716,998 GBP2023-03-31
Other Creditors
17,643 GBP2024-03-31
15,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,263 GBP2024-03-31
40,338 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
521,568 shares2024-03-31
521,568 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,495 GBP2024-03-31
39,495 GBP2023-03-31
Between two and five year
18,051 GBP2024-03-31
41,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,546 GBP2024-03-31
81,381 GBP2023-03-31