Average Number of Employees
3112023-04-01 ~ 2024-03-31
2582022-04-01 ~ 2023-03-31
Turnover/Revenue
17,520,484 GBP2023-04-01 ~ 2024-03-31
17,888,577 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,425,053 GBP2023-04-01 ~ 2024-03-31
-9,823,160 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,095,431 GBP2023-04-01 ~ 2024-03-31
8,065,417 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,829,031 GBP2023-04-01 ~ 2024-03-31
-8,845,399 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-301,809 GBP2023-04-01 ~ 2024-03-31
-779,982 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-381,420 GBP2023-04-01 ~ 2024-03-31
-2,932,847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-105,290 GBP2023-04-01 ~ 2024-03-31
-2,623,003 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
102,280 GBP2024-03-31
16,557 GBP2023-03-31
Property, Plant & Equipment
638,765 GBP2024-03-31
547,630 GBP2023-03-31
Fixed Assets - Investments
50,999 GBP2024-03-31
50,999 GBP2023-03-31
Fixed Assets
792,044 GBP2024-03-31
615,186 GBP2023-03-31
Total Inventories
236,771 GBP2024-03-31
259,093 GBP2023-03-31
Debtors
Current
4,511,058 GBP2024-03-31
4,129,164 GBP2023-03-31
Cash at bank and in hand
1,640,820 GBP2024-03-31
1,308,254 GBP2023-03-31
Current Assets
6,388,649 GBP2024-03-31
5,696,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,088,164 GBP2024-03-31
-5,733,651 GBP2023-03-31
Net Current Assets/Liabilities
-1,699,515 GBP2024-03-31
-37,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,550 GBP2024-03-31
Net Assets/Liabilities
-1,024,644 GBP2024-03-31
-919,354 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Share premium
207,231 GBP2024-03-31
207,231 GBP2023-03-31
207,231 GBP2022-04-01
Retained earnings (accumulated losses)
-1,233,875 GBP2024-03-31
-1,128,585 GBP2023-03-31
1,494,418 GBP2022-04-01
Equity
-1,024,644 GBP2024-03-31
-919,354 GBP2023-03-31
1,703,649 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-105,290 GBP2023-04-01 ~ 2024-03-31
-2,623,003 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,290 GBP2023-04-01 ~ 2024-03-31
-2,623,003 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-105,290 GBP2023-04-01 ~ 2024-03-31
-2,623,003 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,202 GBP2023-04-01 ~ 2024-03-31
16,165 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,332,702 GBP2023-04-01 ~ 2024-03-31
6,541,026 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
822,915 GBP2023-04-01 ~ 2024-03-31
547,058 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,355,817 GBP2023-04-01 ~ 2024-03-31
7,218,461 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-276,130 GBP2023-04-01 ~ 2024-03-31
-309,844 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-95,355 GBP2023-04-01 ~ 2024-03-31
-557,241 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
157,464 GBP2024-03-31
37,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,895 GBP2024-03-31
200,768 GBP2023-03-31
Other
1,125,007 GBP2024-03-31
1,083,361 GBP2023-03-31
Computers
146,634 GBP2024-03-31
327,259 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,454 GBP2023-04-01 ~ 2024-03-31
Computers
-207,006 GBP2023-04-01 ~ 2024-03-31
Other
-319,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
138,814 GBP2023-03-31
Computers
279,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,590 GBP2023-04-01 ~ 2024-03-31
Computers
-186,385 GBP2023-04-01 ~ 2024-03-31
Other
-221,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,250 GBP2024-03-31
Furniture and fittings
133,106 GBP2024-03-31
Computers
107,811 GBP2024-03-31
Other
589,852 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,998 GBP2024-03-31
Furniture and fittings
15,789 GBP2024-03-31
61,954 GBP2023-03-31
Computers
38,823 GBP2024-03-31
48,095 GBP2023-03-31
Other
535,155 GBP2024-03-31
437,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,713 GBP2024-03-31
1,657,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-580,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
207,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,948 GBP2024-03-31
Raw materials and consumables
236,771 GBP2024-03-31
259,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,502,360 GBP2024-03-31
1,794,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,142 GBP2024-03-31
600,213 GBP2023-03-31
Other Debtors
Current
12,862 GBP2023-03-31
Prepayments/Accrued Income
Current
1,298,287 GBP2024-03-31
1,310,319 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
687,269 GBP2024-03-31
411,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,604,401 GBP2024-03-31
1,554,556 GBP2023-03-31
Amounts owed to group undertakings
Current
4,961,605 GBP2024-03-31
2,483,447 GBP2023-03-31
Taxation/Social Security Payable
Current
554,499 GBP2024-03-31
262,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,460 GBP2024-03-31
Other Creditors
Current
140,895 GBP2024-03-31
37,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800,304 GBP2024-03-31
1,396,617 GBP2023-03-31
Creditors
Current
8,088,164 GBP2024-03-31
5,733,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,550 GBP2024-03-31
Creditors
Non-current
87,550 GBP2024-03-31
Minimum gross finance lease payments owing
119,367 GBP2024-03-31
Net Deferred Tax Liability/Asset
687,269 GBP2024-03-31
411,139 GBP2023-03-31
101,295 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
276,130 GBP2023-04-01 ~ 2024-03-31
309,844 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31