Cost of Sales
-18,976,361 GBP2023-04-01 ~ 2024-03-31
-22,124,947 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,792,722 GBP2023-04-01 ~ 2024-03-31
-2,431,926 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,037 GBP2023-04-01 ~ 2024-03-31
608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
513,767 GBP2023-04-01 ~ 2024-03-31
881,125 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
363,358 GBP2023-04-01 ~ 2024-03-31
679,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,243 GBP2024-03-31
96,360 GBP2023-03-31
Fixed Assets - Investments
35,100 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
149,343 GBP2024-03-31
96,860 GBP2023-03-31
Debtors
7,990,237 GBP2024-03-31
5,886,009 GBP2023-03-31
Cash at bank and in hand
22,164 GBP2024-03-31
814,352 GBP2023-03-31
Current Assets
9,273,316 GBP2024-03-31
9,987,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,951,017 GBP2024-03-31
-7,056,848 GBP2023-03-31
Net Current Assets/Liabilities
2,322,299 GBP2024-03-31
2,930,625 GBP2023-03-31
Total Assets Less Current Liabilities
2,471,642 GBP2024-03-31
3,027,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,130 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
2,458,512 GBP2024-03-31
2,995,154 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,458,511 GBP2024-03-31
2,995,153 GBP2023-03-31
2,765,406 GBP2022-03-31
Equity
2,458,512 GBP2024-03-31
2,995,154 GBP2023-03-31
2,765,407 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,358 GBP2023-04-01 ~ 2024-03-31
679,747 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Wages/Salaries
1,736,564 GBP2023-04-01 ~ 2024-03-31
1,636,849 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,312 GBP2023-04-01 ~ 2024-03-31
27,628 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,963,120 GBP2023-04-01 ~ 2024-03-31
1,861,618 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,211 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,286 GBP2023-04-01 ~ 2024-03-31
-7,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,245 GBP2024-03-31
37,245 GBP2023-03-31
Computers
24,888 GBP2024-03-31
23,188 GBP2023-03-31
Motor vehicles
141,149 GBP2024-03-31
91,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,282 GBP2024-03-31
152,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,655 GBP2024-03-31
32,457 GBP2023-03-31
Computers
15,232 GBP2024-03-31
12,007 GBP2023-03-31
Motor vehicles
40,152 GBP2024-03-31
11,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,039 GBP2024-03-31
55,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2023-04-01 ~ 2024-03-31
Computers
3,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,590 GBP2024-03-31
4,788 GBP2023-03-31
Computers
9,656 GBP2024-03-31
11,181 GBP2023-03-31
Motor vehicles
100,997 GBP2024-03-31
80,391 GBP2023-03-31
Amounts invested in assets
Non-current
35,100 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,370 GBP2024-03-31
400,437 GBP2023-03-31
Other Debtors
Current
5,757,085 GBP2024-03-31
2,741,282 GBP2023-03-31
Prepayments/Accrued Income
Current
220,683 GBP2024-03-31
279,349 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,229 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,990,237 GBP2024-03-31
5,886,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,119,198 GBP2024-03-31
3,773,320 GBP2023-03-31
Amounts owed to group undertakings
Current
662,908 GBP2024-03-31
486,957 GBP2023-03-31
Corporation Tax Payable
Current
162,695 GBP2024-03-31
208,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,400 GBP2024-03-31
156,322 GBP2023-03-31
Other Creditors
Current
1,975,783 GBP2024-03-31
1,874,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,977 GBP2024-03-31
491,331 GBP2023-03-31
Creditors
Current
6,951,017 GBP2024-03-31
7,056,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,130 GBP2024-03-31
23,274 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,229 GBP2024-03-31
-3,229 GBP2024-03-31
9,057 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,286 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,668 GBP2024-03-31
81,346 GBP2023-03-31
Between two and five year
198,270 GBP2024-03-31
27,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,938 GBP2024-03-31
109,284 GBP2023-03-31