Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,724,261 GBP2023-04-01 ~ 2024-03-31
10,262,443 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,914,483 GBP2023-04-01 ~ 2024-03-31
6,523,389 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,809,778 GBP2023-04-01 ~ 2024-03-31
3,739,054 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,532,793 GBP2023-04-01 ~ 2024-03-31
3,180,941 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
290,621 GBP2023-04-01 ~ 2024-03-31
590,883 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,962 GBP2023-04-01 ~ 2024-03-31
2,858 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
382 GBP2023-04-01 ~ 2024-03-31
37 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
300,201 GBP2023-04-01 ~ 2024-03-31
593,704 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,550 GBP2023-04-01 ~ 2024-03-31
141,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
149,651 GBP2023-04-01 ~ 2024-03-31
452,637 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,864 GBP2024-03-31
2,635 GBP2023-03-31
Property, Plant & Equipment
924,119 GBP2024-03-31
320,471 GBP2023-03-31
Fixed Assets - Investments
779,031 GBP2024-03-31
890,311 GBP2023-03-31
Fixed Assets
1,705,014 GBP2024-03-31
1,213,417 GBP2023-03-31
Total Inventories
17,367 GBP2024-03-31
20,830 GBP2023-03-31
Debtors
2,802,997 GBP2024-03-31
1,518,841 GBP2023-03-31
Cash at bank and in hand
752,988 GBP2024-03-31
1,107,820 GBP2023-03-31
Current Assets
3,573,352 GBP2024-03-31
2,647,491 GBP2023-03-31
Creditors
Current
3,752,194 GBP2024-03-31
2,509,937 GBP2023-03-31
Net Current Assets/Liabilities
-178,842 GBP2024-03-31
137,554 GBP2023-03-31
Total Assets Less Current Liabilities
1,526,172 GBP2024-03-31
1,350,971 GBP2023-03-31
Net Assets/Liabilities
1,297,948 GBP2024-03-31
1,273,297 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,296,948 GBP2024-03-31
1,272,297 GBP2023-03-31
Equity
1,297,948 GBP2024-03-31
1,273,297 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,051 GBP2023-04-01 ~ 2024-03-31
105,511 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,856 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,992 GBP2024-03-31
1,221 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
771 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,864 GBP2024-03-31
2,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,152 GBP2024-03-31
33,571 GBP2023-03-31
Motor vehicles
242,917 GBP2024-03-31
242,917 GBP2023-03-31
Computers
1,074,925 GBP2024-03-31
312,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,994 GBP2024-03-31
588,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-13,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,941 GBP2024-03-31
24,663 GBP2023-03-31
Motor vehicles
116,989 GBP2024-03-31
56,181 GBP2023-03-31
Computers
287,945 GBP2024-03-31
187,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,875 GBP2024-03-31
268,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,808 GBP2023-04-01 ~ 2024-03-31
Computers
109,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,211 GBP2024-03-31
8,908 GBP2023-03-31
Motor vehicles
125,928 GBP2024-03-31
186,736 GBP2023-03-31
Computers
786,980 GBP2024-03-31
124,827 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
779,031 GBP2024-03-31
890,311 GBP2023-03-31
Investments in Group Undertakings
779,031 GBP2024-03-31
890,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,079,412 GBP2024-03-31
1,294,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
723,585 GBP2024-03-31
224,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,802,997 GBP2024-03-31
1,518,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,164 GBP2024-03-31
19,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,586 GBP2024-03-31
579,841 GBP2023-03-31
Amounts owed to group undertakings
Current
447,883 GBP2024-03-31
264,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,040 GBP2024-03-31
175,840 GBP2023-03-31
Other Creditors
Current
2,384,521 GBP2024-03-31
1,469,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,746 GBP2024-03-31
38,717 GBP2023-03-31
Between one and five year
11,950 GBP2024-03-31
2,522 GBP2023-03-31
All periods
26,696 GBP2024-03-31
41,239 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31