Average Number of Employees
1092023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Turnover/Revenue
14,101,584 GBP2023-04-01 ~ 2024-03-31
15,048,703 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,760,892 GBP2023-04-01 ~ 2024-03-31
-4,251,449 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,340,692 GBP2023-04-01 ~ 2024-03-31
10,797,254 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,454,257 GBP2023-04-01 ~ 2024-03-31
-12,449,111 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-113,565 GBP2023-04-01 ~ 2024-03-31
-1,649,801 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-274,553 GBP2023-04-01 ~ 2024-03-31
-1,799,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-258,899 GBP2023-04-01 ~ 2024-03-31
-1,850,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
258,268 GBP2024-03-31
333,143 GBP2023-03-31
Fixed Assets
258,268 GBP2024-03-31
333,143 GBP2023-03-31
Debtors
Current
3,897,323 GBP2024-03-31
4,876,852 GBP2023-03-31
Cash at bank and in hand
1,441,069 GBP2024-03-31
1,856,551 GBP2023-03-31
Current Assets
5,338,392 GBP2024-03-31
6,733,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,470,909 GBP2024-03-31
-6,052,048 GBP2023-03-31
Net Current Assets/Liabilities
-132,517 GBP2024-03-31
681,355 GBP2023-03-31
Total Assets Less Current Liabilities
125,751 GBP2024-03-31
1,014,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,583,333 GBP2023-03-31
Net Assets/Liabilities
-916,718 GBP2024-03-31
-657,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-916,818 GBP2024-03-31
-657,919 GBP2023-03-31
1,192,722 GBP2022-04-01
Equity
-916,718 GBP2024-03-31
-657,819 GBP2023-03-31
1,192,822 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-258,899 GBP2023-04-01 ~ 2024-03-31
-1,850,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
6,754,108 GBP2023-04-01 ~ 2024-03-31
8,995,059 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
804,505 GBP2023-04-01 ~ 2024-03-31
1,078,561 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,672,053 GBP2023-04-01 ~ 2024-03-31
10,208,983 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
274,679 GBP2023-04-01 ~ 2024-03-31
442,756 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,654 GBP2023-04-01 ~ 2024-03-31
16,255 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-68,638 GBP2023-04-01 ~ 2024-03-31
-341,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206,263 GBP2024-03-31
1,093,801 GBP2023-03-31
Motor vehicles
58,490 GBP2024-03-31
110,930 GBP2023-03-31
Furniture and fittings
384,277 GBP2024-03-31
384,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,649,030 GBP2024-03-31
1,589,008 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
846,184 GBP2023-03-31
Motor vehicles
71,188 GBP2023-03-31
Furniture and fittings
338,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,255,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
22,394 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
128,201 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,394 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,772 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
31,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,385 GBP2024-03-31
Motor vehicles
58,490 GBP2024-03-31
Furniture and fittings
360,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,762 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
234,878 GBP2024-03-31
247,617 GBP2023-03-31
Furniture and fittings
23,390 GBP2024-03-31
45,784 GBP2023-03-31
Motor vehicles
39,742 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
70,955 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,742 GBP2023-03-31
Under hire purchased contracts or finance leases
121,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,169,811 GBP2024-03-31
3,480,656 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,372,906 GBP2024-03-31
1,083,403 GBP2023-03-31
Other Debtors
Current
26,173 GBP2024-03-31
91,502 GBP2023-03-31
Prepayments/Accrued Income
Current
328,433 GBP2024-03-31
221,291 GBP2023-03-31
Cash and Cash Equivalents
1,441,069 GBP2024-03-31
1,856,551 GBP2023-03-31
Bank Borrowings
Current
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,277 GBP2024-03-31
484,458 GBP2023-03-31
Amounts owed to group undertakings
Current
2,071,214 GBP2024-03-31
1,102,162 GBP2023-03-31
Taxation/Social Security Payable
Current
284,181 GBP2024-03-31
606,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,848 GBP2023-03-31
Other Creditors
Current
36,470 GBP2024-03-31
172,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,059,767 GBP2024-03-31
3,040,611 GBP2023-03-31
Creditors
Current
5,470,909 GBP2024-03-31
6,052,048 GBP2023-03-31
Bank Borrowings
Non-current
969,139 GBP2024-03-31
1,583,333 GBP2023-03-31
Creditors
Non-current
969,139 GBP2024-03-31
1,583,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
969,139 GBP2024-03-31
1,583,333 GBP2023-03-31
Total Borrowings
1,589,139 GBP2024-03-31
2,203,333 GBP2023-03-31
Minimum gross finance lease payments owing
25,847 GBP2023-03-31
Net Deferred Tax Liability/Asset
-73,330 GBP2024-03-31
-88,984 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,654 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,330 GBP2024-03-31
-88,984 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31