Average Number of Employees
522024-01-01 ~ 2024-12-31
612023-04-01 ~ 2023-12-31
Turnover/Revenue
5,433,678 GBP2024-01-01 ~ 2024-12-31
4,017,395 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-2,845,989 GBP2024-01-01 ~ 2024-12-31
-2,246,937 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
2,587,689 GBP2024-01-01 ~ 2024-12-31
1,770,458 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-3,691,987 GBP2024-01-01 ~ 2024-12-31
-2,577,259 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
-1,060,614 GBP2024-01-01 ~ 2024-12-31
-692,508 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,832 GBP2024-01-01 ~ 2024-12-31
3,041 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,054,782 GBP2024-01-01 ~ 2024-12-31
-689,467 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-1,054,782 GBP2024-01-01 ~ 2024-12-31
-689,467 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
23,633 GBP2023-12-31
Fixed Assets
23,633 GBP2023-12-31
Debtors
Current
35,604,940 GBP2024-12-31
22,996,141 GBP2023-12-31
Cash at bank and in hand
868,228 GBP2024-12-31
3,011,986 GBP2023-12-31
Current Assets
36,473,168 GBP2024-12-31
26,008,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,715,359 GBP2023-12-31
Net Current Assets/Liabilities
5,261,619 GBP2024-12-31
6,292,768 GBP2023-12-31
Total Assets Less Current Liabilities
5,261,619 GBP2024-12-31
6,316,401 GBP2023-12-31
Net Assets/Liabilities
5,261,619 GBP2024-12-31
6,316,401 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
5,261,617 GBP2024-12-31
6,316,399 GBP2023-12-31
7,005,866 GBP2023-04-01
Equity
5,261,619 GBP2024-12-31
6,316,401 GBP2023-12-31
7,005,868 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,054,782 GBP2024-01-01 ~ 2024-12-31
-689,467 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
2,164,810 GBP2024-01-01 ~ 2024-12-31
1,924,571 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
268,815 GBP2024-01-01 ~ 2024-12-31
240,904 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,614,179 GBP2024-01-01 ~ 2024-12-31
2,292,058 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
166,958 GBP2024-01-01 ~ 2024-12-31
160,928 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-263,696 GBP2024-01-01 ~ 2024-12-31
-172,367 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,899 GBP2023-12-31
Furniture and fittings
212,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,899 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-212,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-247,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,617 GBP2023-12-31
Furniture and fittings
197,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,070 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-200,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,282 GBP2023-12-31
Furniture and fittings
15,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,616 GBP2024-12-31
994,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,114,201 GBP2024-12-31
6,179,221 GBP2023-12-31
Other Debtors
Current
17,439,352 GBP2024-12-31
15,219,417 GBP2023-12-31
Prepayments/Accrued Income
Current
43,728 GBP2024-12-31
35,173 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
427,043 GBP2024-12-31
567,832 GBP2023-12-31
Cash and Cash Equivalents
868,228 GBP2024-12-31
3,011,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,622 GBP2024-12-31
256,648 GBP2023-12-31
Amounts owed to group undertakings
Current
25,860,012 GBP2024-12-31
11,885,085 GBP2023-12-31
Corporation Tax Payable
Current
127 GBP2024-12-31
179,751 GBP2023-12-31
Taxation/Social Security Payable
Current
149,825 GBP2024-12-31
48,398 GBP2023-12-31
Other Creditors
Current
3,975,025 GBP2024-12-31
5,822,349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,189,938 GBP2024-12-31
1,523,128 GBP2023-12-31
Creditors
Current
31,211,549 GBP2024-12-31
19,715,359 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31