Cost of Sales
-12,302,940 GBP2023-04-01 ~ 2024-03-31
-19,330,456 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-773,012 GBP2023-04-01 ~ 2024-03-31
-992,785 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
108,138 GBP2023-04-01 ~ 2024-03-31
196,422 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,477 GBP2023-04-01 ~ 2024-03-31
-3,265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
69,418 GBP2023-04-01 ~ 2024-03-31
1,192,513 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,861 GBP2023-04-01 ~ 2024-03-31
-230,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,557 GBP2023-04-01 ~ 2024-03-31
962,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,100 GBP2024-03-31
8,931 GBP2023-03-31
Debtors
3,784,722 GBP2024-03-31
4,792,417 GBP2023-03-31
Cash at bank and in hand
574,918 GBP2024-03-31
1,891,908 GBP2023-03-31
Current Assets
4,359,640 GBP2024-03-31
6,684,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,945,971 GBP2024-03-31
-5,936,562 GBP2023-03-31
Net Current Assets/Liabilities
413,669 GBP2024-03-31
747,763 GBP2023-03-31
Total Assets Less Current Liabilities
426,769 GBP2024-03-31
756,694 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,887 GBP2024-03-31
-202,369 GBP2023-03-31
Net Assets/Liabilities
359,882 GBP2024-03-31
554,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
359,782 GBP2024-03-31
554,225 GBP2023-03-31
791,820 GBP2022-03-31
Equity
359,882 GBP2024-03-31
554,325 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,557 GBP2023-04-01 ~ 2024-03-31
962,405 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,674 GBP2023-04-01 ~ 2024-03-31
5,045 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,844 GBP2023-04-01 ~ 2024-03-31
8,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Furniture and fittings
154,532 GBP2024-03-31
143,566 GBP2023-03-31
Motor vehicles
50,319 GBP2024-03-31
50,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,701 GBP2024-03-31
202,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Furniture and fittings
141,432 GBP2024-03-31
136,096 GBP2023-03-31
Motor vehicles
50,319 GBP2024-03-31
48,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,601 GBP2024-03-31
193,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,100 GBP2024-03-31
7,470 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
783,752 GBP2024-03-31
1,479,819 GBP2023-03-31
Other Debtors
Current
893,056 GBP2024-03-31
1,358,057 GBP2023-03-31
Prepayments/Accrued Income
Current
2,107,914 GBP2024-03-31
1,954,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,784,722 GBP2024-03-31
4,792,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,490 GBP2024-03-31
12,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
939,700 GBP2024-03-31
1,572,335 GBP2023-03-31
Amounts owed to group undertakings
Current
1,590,123 GBP2024-03-31
1,350,000 GBP2023-03-31
Corporation Tax Payable
Current
13,861 GBP2024-03-31
230,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,630 GBP2024-03-31
675,002 GBP2023-03-31
Other Creditors
Current
527,858 GBP2024-03-31
70,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
853,309 GBP2024-03-31
2,025,801 GBP2023-03-31
Creditors
Current
3,945,971 GBP2024-03-31
5,936,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,767 GBP2024-03-31
13,409 GBP2023-03-31
Creditors
Non-current
66,887 GBP2024-03-31
202,369 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,490 GBP2024-03-31
12,323 GBP2023-03-31
Minimum gross finance lease payments owing
19,257 GBP2024-03-31
25,732 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,670 GBP2024-03-31
42,395 GBP2023-03-31
Between two and five year
8,182 GBP2024-03-31
27,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,852 GBP2024-03-31
70,247 GBP2023-03-31