Cost of Sales
-8,374,859 GBP2023-04-01 ~ 2024-03-31
-18,110,625 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,626,031 GBP2023-04-01 ~ 2024-03-31
-3,198,253 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
692 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
199,782 GBP2023-04-01 ~ 2024-03-31
-1,633,171 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
332,231 GBP2023-04-01 ~ 2024-03-31
-1,198,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
332,231 GBP2023-04-01 ~ 2024-03-31
-1,198,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,663 GBP2024-03-31
29,798 GBP2023-03-31
Debtors
9,148,462 GBP2024-03-31
11,967,332 GBP2023-03-31
Cash at bank and in hand
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Current Assets
9,149,870 GBP2024-03-31
11,968,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,530,066 GBP2024-03-31
Net Current Assets/Liabilities
2,619,804 GBP2024-03-31
2,110,927 GBP2023-03-31
Total Assets Less Current Liabilities
2,642,467 GBP2024-03-31
2,140,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,430,552 GBP2024-03-31
-2,199,625 GBP2023-03-31
Net Assets/Liabilities
693,877 GBP2024-03-31
375,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
693,777 GBP2024-03-31
375,846 GBP2023-03-31
1,910,171 GBP2022-03-31
Equity
693,877 GBP2024-03-31
375,946 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,231 GBP2023-04-01 ~ 2024-03-31
-1,198,325 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-14,300 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
1,429,045 GBP2023-04-01 ~ 2024-03-31
1,562,953 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,801 GBP2023-04-01 ~ 2024-03-31
29,462 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,610,809 GBP2023-04-01 ~ 2024-03-31
1,791,755 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
200,096 GBP2023-04-01 ~ 2024-03-31
298,096 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,116 GBP2023-04-01 ~ 2024-03-31
-434,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,579 GBP2024-03-31
152,842 GBP2023-03-31
Motor vehicles
60,634 GBP2024-03-31
60,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,213 GBP2024-03-31
213,476 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-106,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,916 GBP2024-03-31
123,044 GBP2023-03-31
Motor vehicles
60,634 GBP2024-03-31
60,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,550 GBP2024-03-31
183,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-106,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,663 GBP2024-03-31
29,798 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
371,006 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
85,916 GBP2024-03-31
537,568 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,870,244 GBP2024-03-31
6,870,244 GBP2023-03-31
Other Debtors
Current
234,263 GBP2024-03-31
614,657 GBP2023-03-31
Prepayments/Accrued Income
Current
120,591 GBP2024-03-31
170,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,148,462 GBP2024-03-31
Amounts falling due within one year, Current
11,967,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
721,319 GBP2024-03-31
1,982,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,478,418 GBP2024-03-31
2,640,241 GBP2023-03-31
Amounts owed to group undertakings
Current
690,385 GBP2024-03-31
558,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,551,978 GBP2024-03-31
1,619,078 GBP2023-03-31
Other Creditors
Current
1,548,201 GBP2024-03-31
702,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,700 GBP2024-03-31
83,574 GBP2023-03-31
Creditors
Current
6,530,066 GBP2024-03-31
9,857,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,430,552 GBP2024-03-31
2,199,625 GBP2023-03-31
Bank Borrowings
2,777,776 GBP2024-03-31
3,126,625 GBP2023-03-31
Total Borrowings
3,151,871 GBP2024-03-31
4,181,700 GBP2023-03-31
Current
721,319 GBP2024-03-31
1,982,075 GBP2023-03-31
Non-current
2,430,552 GBP2024-03-31
2,199,625 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,723 GBP2024-03-31
2,788 GBP2023-03-31
Between two and five year
87,249 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,972 GBP2024-03-31
2,788 GBP2023-03-31
Cash and Cash Equivalents
1,408 GBP2024-03-31
1,408 GBP2023-03-31