Average Number of Employees
312022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Turnover/Revenue
20,664,166 GBP2022-04-01 ~ 2023-03-31
29,119,579 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-17,326,036 GBP2022-04-01 ~ 2023-03-31
-28,143,457 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,338,130 GBP2022-04-01 ~ 2023-03-31
976,122 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,951,966 GBP2022-04-01 ~ 2023-03-31
-2,633,313 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
386,164 GBP2022-04-01 ~ 2023-03-31
-1,657,191 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-189,317 GBP2022-04-01 ~ 2023-03-31
-122,044 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
196,847 GBP2022-04-01 ~ 2023-03-31
-1,779,235 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
153,059 GBP2022-04-01 ~ 2023-03-31
-1,054,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
29,798 GBP2023-03-31
39,931 GBP2022-03-31
Fixed Assets
29,798 GBP2023-03-31
39,931 GBP2022-03-31
Debtors
Current
13,128,327 GBP2023-03-31
14,180,412 GBP2022-03-31
Cash at bank and in hand
1,408 GBP2023-03-31
308,844 GBP2022-03-31
Current Assets
13,129,735 GBP2023-03-31
14,489,256 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,232,578 GBP2023-03-31
-10,742,291 GBP2022-03-31
Net Current Assets/Liabilities
3,897,157 GBP2023-03-31
3,746,965 GBP2022-03-31
Total Assets Less Current Liabilities
3,926,955 GBP2023-03-31
3,786,896 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,199,625 GBP2023-03-31
-1,876,625 GBP2022-03-31
Net Assets/Liabilities
1,727,330 GBP2023-03-31
1,910,271 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
1,727,230 GBP2023-03-31
1,910,171 GBP2022-03-31
5,965,080 GBP2021-04-01
Equity
1,727,330 GBP2023-03-31
1,910,271 GBP2022-03-31
5,965,180 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
153,059 GBP2022-04-01 ~ 2023-03-31
-1,054,809 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2022-04-01 ~ 2023-03-31
-3,000,100 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-336,000 GBP2022-04-01 ~ 2023-03-31
-3,000,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,528,613 GBP2022-04-01 ~ 2023-03-31
1,405,465 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
199,340 GBP2022-04-01 ~ 2023-03-31
161,322 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,757,415 GBP2022-04-01 ~ 2023-03-31
1,591,249 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
298,096 GBP2022-04-01 ~ 2023-03-31
284,344 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
37,401 GBP2022-04-01 ~ 2023-03-31
-338,055 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,634 GBP2023-03-31
60,634 GBP2022-03-31
Furniture and fittings
152,842 GBP2023-03-31
143,763 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
213,476 GBP2023-03-31
204,397 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,818 GBP2022-03-31
Furniture and fittings
108,648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,466 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,816 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
14,396 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
19,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,634 GBP2023-03-31
Furniture and fittings
123,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,678 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
29,798 GBP2023-03-31
35,115 GBP2022-03-31
Motor vehicles
4,816 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
550,219 GBP2023-03-31
762,069 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,870,244 GBP2023-03-31
6,085,198 GBP2022-03-31
Other Debtors
Current
1,650,974 GBP2023-03-31
1,022,027 GBP2022-03-31
Prepayments/Accrued Income
Current
170,349 GBP2023-03-31
982,062 GBP2022-03-31
Bank Overdrafts
-1,055,075 GBP2023-03-31
-837,883 GBP2022-03-31
Cash and Cash Equivalents
-1,053,667 GBP2023-03-31
-529,039 GBP2022-03-31
Bank Overdrafts
Current
1,055,075 GBP2023-03-31
837,883 GBP2022-03-31
Bank Borrowings
Current
927,000 GBP2023-03-31
2,500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,136,430 GBP2023-03-31
3,257,947 GBP2022-03-31
Taxation/Social Security Payable
Current
1,544,381 GBP2023-03-31
201,854 GBP2022-03-31
Amounts owed to group undertakings
Current
558,334 GBP2023-03-31
Other Creditors
Current
707,875 GBP2023-03-31
410,724 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,968 GBP2023-03-31
44,859 GBP2022-03-31
Creditors
Current
9,232,578 GBP2023-03-31
10,742,291 GBP2022-03-31
Bank Borrowings
Non-current
2,199,625 GBP2023-03-31
1,876,625 GBP2022-03-31
Current, Amounts falling due within one year
927,000 GBP2023-03-31
2,500,000 GBP2022-03-31
Non-current, Between one and two years
1,236,000 GBP2023-03-31
1,876,625 GBP2022-03-31
Non-current, Between two and five year
963,625 GBP2023-03-31
Total Borrowings
3,126,625 GBP2023-03-31
4,376,625 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-03-31
24 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2023-03-31
26 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2023-03-31
24 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,788 GBP2023-03-31
10,136 GBP2022-03-31