Cost of Sales
-3,409,605 GBP2023-04-01 ~ 2024-03-31
-2,443,531 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-206,046 GBP2023-04-01 ~ 2024-03-31
-180,190 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
483,608 GBP2023-04-01 ~ 2024-03-31
509,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
687,966 GBP2023-04-01 ~ 2024-03-31
910,311 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
714,292 GBP2023-04-01 ~ 2024-03-31
817,394 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
844,799 GBP2023-04-01 ~ 2024-03-31
1,709,480 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
3,047,245 GBP2024-03-31
2,275,300 GBP2023-03-31
Cash at bank and in hand
1,567,605 GBP2024-03-31
2,394,897 GBP2023-03-31
Current Assets
12,350,911 GBP2024-03-31
14,102,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,244,211 GBP2024-03-31
Net Current Assets/Liabilities
9,106,700 GBP2024-03-31
10,270,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,809,109 GBP2024-03-31
-12,841,259 GBP2023-03-31
Net Assets/Liabilities
-1,725,611 GBP2024-03-31
-2,570,410 GBP2023-03-31
Equity
Called up share capital
3,453,215 GBP2024-03-31
3,453,215 GBP2023-03-31
3,453,215 GBP2022-03-31
Retained earnings (accumulated losses)
-4,483,139 GBP2024-03-31
-5,197,431 GBP2023-03-31
-6,014,825 GBP2022-03-31
Equity
-1,725,611 GBP2024-03-31
-2,570,410 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
714,292 GBP2023-04-01 ~ 2024-03-31
817,394 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,700 GBP2023-04-01 ~ 2024-03-31
17,550 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,326 GBP2023-04-01 ~ 2024-03-31
-2,322 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
594,644 GBP2024-03-31
584,084 GBP2023-03-31
Prepayments/Accrued Income
Current
750,088 GBP2024-03-31
84,419 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,444 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,047,245 GBP2024-03-31
Amounts falling due within one year, Current
2,275,300 GBP2023-03-31
Debtors
10,783,306 GBP2024-03-31
11,707,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,783,978 GBP2024-03-31
1,671,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,525 GBP2024-03-31
557,578 GBP2023-03-31
Corporation Tax Payable
Current
63,416 GBP2024-03-31
63,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,307 GBP2024-03-31
86,462 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,024,208 GBP2024-03-31
1,452,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,939,382 GBP2024-03-31
10,722,263 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,067,921 GBP2024-03-31
1,017,403 GBP2023-03-31
Bank Borrowings
10,723,360 GBP2024-03-31
12,394,174 GBP2023-03-31
Total Borrowings
11,791,281 GBP2024-03-31
13,411,577 GBP2023-03-31
Current
1,783,978 GBP2024-03-31
1,671,911 GBP2023-03-31
Non-current
10,007,303 GBP2024-03-31
11,739,666 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31