Average Number of Employees
962023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
30,314,462 GBP2023-04-01 ~ 2024-03-31
30,259,350 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,125,173 GBP2023-04-01 ~ 2024-03-31
-26,179,851 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,189,289 GBP2023-04-01 ~ 2024-03-31
4,079,499 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,600,379 GBP2023-04-01 ~ 2024-03-31
-2,074,051 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
588,910 GBP2023-04-01 ~ 2024-03-31
2,005,448 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,347 GBP2023-04-01 ~ 2024-03-31
972 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,890 GBP2023-04-01 ~ 2024-03-31
-21,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
885,652 GBP2023-04-01 ~ 2024-03-31
309,492 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
885,652 GBP2023-04-01 ~ 2024-03-31
303,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
885,652 GBP2023-04-01 ~ 2024-03-31
303,906 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
83,704 GBP2024-03-31
66,329 GBP2023-03-31
Fixed Assets
88,704 GBP2024-03-31
76,329 GBP2023-03-31
Debtors
9,728,506 GBP2024-03-31
10,078,562 GBP2023-03-31
Cash at bank and in hand
3,608,927 GBP2024-03-31
4,852,290 GBP2023-03-31
Current Assets
13,337,433 GBP2024-03-31
14,930,852 GBP2023-03-31
Creditors
Current
9,649,865 GBP2024-03-31
11,876,197 GBP2023-03-31
Net Current Assets/Liabilities
3,687,568 GBP2024-03-31
3,054,655 GBP2023-03-31
Total Assets Less Current Liabilities
3,776,272 GBP2024-03-31
3,130,984 GBP2023-03-31
Creditors
Non-current
170,454 GBP2024-03-31
306,818 GBP2023-03-31
Net Assets/Liabilities
3,605,818 GBP2024-03-31
2,824,166 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,305,818 GBP2024-03-31
2,524,166 GBP2023-03-31
2,351,760 GBP2022-03-31
Equity
3,605,818 GBP2024-03-31
2,824,166 GBP2023-03-31
2,651,760 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-04-01 ~ 2024-03-31
-131,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-104,000 GBP2023-04-01 ~ 2024-03-31
-131,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
885,652 GBP2023-04-01 ~ 2024-03-31
303,906 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,706 GBP2023-04-01 ~ 2024-03-31
7,420 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
86,319 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
221,413 GBP2023-04-01 ~ 2024-03-31
77,373 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,462 GBP2024-03-31
95,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,758 GBP2024-03-31
29,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
83,704 GBP2024-03-31
66,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,851,666 GBP2024-03-31
5,936,457 GBP2023-03-31
Other Debtors
Current
65,100 GBP2024-03-31
Prepayments/Accrued Income
Current
12,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,728,506 GBP2024-03-31
10,078,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,364 GBP2024-03-31
136,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,929,583 GBP2024-03-31
3,642,678 GBP2023-03-31
Corporation Tax Payable
Current
86,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,435 GBP2024-03-31
120,652 GBP2023-03-31
Other Creditors
Current
5,491,947 GBP2024-03-31
6,921,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,506 GBP2024-03-31
102,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
170,454 GBP2024-03-31
306,818 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
136,364 GBP2024-03-31
136,364 GBP2023-03-31
Non-current, Between two and five year
170,454 GBP2024-03-31
306,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,081 GBP2024-03-31
Between one and five year
125,852 GBP2024-03-31
All periods
157,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
250,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
885,652 GBP2023-04-01 ~ 2024-03-31