Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-02-29
Class 2 ordinary share
02023-04-01 ~ 2024-02-29
Turnover/Revenue
52,633,726 GBP2023-04-01 ~ 2024-02-29
62,805,016 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
47,939,891 GBP2023-04-01 ~ 2024-02-29
59,556,958 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
4,693,835 GBP2023-04-01 ~ 2024-02-29
3,248,058 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
3,943,909 GBP2023-04-01 ~ 2024-02-29
3,752,816 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
1,005,784 GBP2023-04-01 ~ 2024-02-29
-319,072 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,008 GBP2023-04-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,003,776 GBP2023-04-01 ~ 2024-02-29
-319,072 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
818,190 GBP2023-04-01 ~ 2024-02-29
-482,343 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
818,190 GBP2023-04-01 ~ 2024-02-29
-482,343 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
114,714 GBP2024-02-29
173,965 GBP2023-03-31
Debtors
12,524,765 GBP2024-02-29
12,059,451 GBP2023-03-31
Cash at bank and in hand
5,019,388 GBP2024-02-29
19,510 GBP2023-03-31
Current Assets
17,544,153 GBP2024-02-29
12,078,961 GBP2023-03-31
Creditors
Current
13,834,539 GBP2024-02-29
9,246,788 GBP2023-03-31
Net Current Assets/Liabilities
3,709,614 GBP2024-02-29
2,832,173 GBP2023-03-31
Total Assets Less Current Liabilities
3,824,328 GBP2024-02-29
3,006,138 GBP2023-03-31
Equity
Called up share capital
25,331 GBP2024-02-29
25,331 GBP2023-03-31
25,331 GBP2021-09-30
Retained earnings (accumulated losses)
3,798,997 GBP2024-02-29
2,980,807 GBP2023-03-31
3,463,150 GBP2021-09-30
Equity
3,824,328 GBP2024-02-29
3,006,138 GBP2023-03-31
3,488,481 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
818,190 GBP2023-04-01 ~ 2024-02-29
-482,343 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
10,756,834 GBP2023-04-01 ~ 2024-02-29
14,535,275 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
2392023-04-01 ~ 2024-02-29
2172021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,251 GBP2023-04-01 ~ 2024-02-29
132,493 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
19,200 GBP2023-04-01 ~ 2024-02-29
28,800 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
250,944 GBP2023-04-01 ~ 2024-02-29
-60,624 GBP2021-10-01 ~ 2023-03-31
Current Tax for the Period
185,586 GBP2023-04-01 ~ 2024-02-29
163,271 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,990 GBP2023-03-31
Computers
535,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,558 GBP2024-02-29
135,960 GBP2023-03-31
Computers
505,538 GBP2024-02-29
467,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,096 GBP2024-02-29
603,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,598 GBP2023-04-01 ~ 2024-02-29
Computers
37,653 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,251 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
84,432 GBP2024-02-29
106,030 GBP2023-03-31
Computers
30,282 GBP2024-02-29
67,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,442,905 GBP2024-02-29
2,495,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
465,887 GBP2024-02-29
2,317,802 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
224,489 GBP2024-02-29
410,075 GBP2023-03-31
Prepayments
Current
399,707 GBP2024-02-29
243,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,524,765 GBP2024-02-29
Current, Amounts falling due within one year
12,059,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,128,514 GBP2024-02-29
3,312,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
406,679 GBP2024-02-29
67,739 GBP2023-03-31
Amount of value-added tax that is payable
1,169,628 GBP2024-02-29
593,178 GBP2023-03-31
Other Creditors
Current
86,163 GBP2024-02-29
67,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,940,627 GBP2024-02-29
4,728,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-02-29
Class 2 ordinary share
33,148 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
818,190 GBP2023-04-01 ~ 2024-02-29