Profit/Loss
966,542 GBP2023-04-01 ~ 2023-12-31
5,877,871 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
966,542 GBP2023-04-01 ~ 2023-12-31
5,877,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
143,062 GBP2023-12-31
147,762 GBP2023-03-31
Fixed Assets - Investments
68 GBP2023-12-31
68 GBP2023-03-31
Fixed Assets
143,130 GBP2023-12-31
147,830 GBP2023-03-31
Debtors
20,309,947 GBP2023-12-31
18,990,215 GBP2023-03-31
Cash at bank and in hand
851,382 GBP2023-12-31
7,053,457 GBP2023-03-31
Current Assets
21,161,329 GBP2023-12-31
26,043,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,423,279 GBP2023-12-31
-18,275,688 GBP2023-03-31
Net Current Assets/Liabilities
8,738,050 GBP2023-12-31
7,767,984 GBP2023-03-31
Total Assets Less Current Liabilities
8,881,180 GBP2023-12-31
7,915,814 GBP2023-03-31
Net Assets/Liabilities
8,845,415 GBP2023-12-31
7,878,873 GBP2023-03-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2023-03-31
12 GBP2022-03-31
Share premium
89,201 GBP2023-12-31
89,201 GBP2023-03-31
89,201 GBP2022-03-31
Retained earnings (accumulated losses)
8,756,202 GBP2023-12-31
7,789,660 GBP2023-03-31
5,411,789 GBP2022-03-31
Equity
8,845,415 GBP2023-12-31
7,878,873 GBP2023-03-31
Cost of Sales
-9,908,996 GBP2023-04-01 ~ 2023-12-31
-11,188,947 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,592,683 GBP2023-04-01 ~ 2023-12-31
-4,680,459 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,582 GBP2023-04-01 ~ 2023-12-31
158,758 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,938 GBP2023-04-01 ~ 2023-12-31
13,938 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,297,346 GBP2023-04-01 ~ 2023-12-31
6,637,267 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
966,542 GBP2023-04-01 ~ 2023-12-31
5,877,871 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
39,500 GBP2023-04-01 ~ 2023-12-31
15,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2522023-04-01 ~ 2023-12-31
2032022-04-01 ~ 2023-03-31
Wages/Salaries
9,086,136 GBP2023-04-01 ~ 2023-12-31
10,843,897 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
75,000 GBP2023-04-01 ~ 2023-12-31
100,516 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,175 GBP2023-04-01 ~ 2023-12-31
13,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,855 GBP2023-12-31
449,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-978 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,793 GBP2023-12-31
301,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,371 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,062 GBP2023-12-31
147,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,975,688 GBP2023-12-31
6,309,148 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,027,717 GBP2023-12-31
7,955,580 GBP2023-03-31
Other Debtors
Current
4,904,017 GBP2023-12-31
4,597,439 GBP2023-03-31
Prepayments/Accrued Income
Current
1,402,525 GBP2023-12-31
124,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,309,947 GBP2023-12-31
18,990,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,323 GBP2023-12-31
56,990 GBP2023-03-31
Amounts owed to group undertakings
Current
10,383,848 GBP2023-12-31
14,862,750 GBP2023-03-31
Corporation Tax Payable
Current
220,265 GBP2023-12-31
507,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,228 GBP2023-12-31
1,247,868 GBP2023-03-31
Other Creditors
Current
557,909 GBP2023-12-31
878,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
797,706 GBP2023-12-31
722,858 GBP2023-03-31
Creditors
Current
12,423,279 GBP2023-12-31
18,275,688 GBP2023-03-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2023-03-31