Cost of Sales
-1,181,473 GBP2023-04-01 ~ 2024-03-31
-1,037,413 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-256,285 GBP2023-04-01 ~ 2024-03-31
-223,863 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
620,470 GBP2023-04-01 ~ 2024-03-31
635,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
51,028 GBP2023-04-01 ~ 2024-03-31
-11,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,331 GBP2023-04-01 ~ 2024-03-31
-19,708 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
398,294 GBP2024-03-31
379,195 GBP2023-03-31
Cash at bank and in hand
2,415,397 GBP2024-03-31
1,887,442 GBP2023-03-31
Current Assets
14,446,699 GBP2024-03-31
15,012,650 GBP2023-03-31
Net Current Assets/Liabilities
11,565,869 GBP2024-03-31
12,153,496 GBP2023-03-31
Net Assets/Liabilities
169,768 GBP2024-03-31
125,437 GBP2023-03-31
Equity
Called up share capital
1,241,550 GBP2024-03-31
1,241,550 GBP2023-03-31
1,241,550 GBP2022-03-31
Retained earnings (accumulated losses)
-1,071,782 GBP2024-03-31
-1,116,113 GBP2023-03-31
-1,096,405 GBP2022-03-31
Equity
169,768 GBP2024-03-31
125,437 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,331 GBP2023-04-01 ~ 2024-03-31
-19,708 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,876 GBP2023-04-01 ~ 2024-03-31
15,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
636 GBP2023-04-01 ~ 2024-03-31
776 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,035 GBP2024-03-31
328,560 GBP2023-03-31
Prepayments/Accrued Income
Current
6,761 GBP2024-03-31
6,403 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,898 GBP2024-03-31
3,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,294 GBP2024-03-31
379,195 GBP2023-03-31
Debtors
12,031,302 GBP2024-03-31
13,125,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
705,465 GBP2024-03-31
643,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,678 GBP2024-03-31
33,367 GBP2023-03-31
Amounts owed to group undertakings
Current
842,556 GBP2024-03-31
743,254 GBP2023-03-31
Corporation Tax Payable
Current
13,618 GBP2024-03-31
7,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,309 GBP2024-03-31
93,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,219,204 GBP2024-03-31
1,338,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,830,489 GBP2024-03-31
9,532,540 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,574,200 GBP2024-03-31
1,574,200 GBP2023-03-31
Bank Borrowings
9,535,954 GBP2024-03-31
10,175,793 GBP2023-03-31
Total Borrowings
11,110,154 GBP2024-03-31
11,749,993 GBP2023-03-31
Current
705,465 GBP2024-03-31
643,253 GBP2023-03-31
Non-current
10,404,689 GBP2024-03-31
11,106,740 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31