Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
2,005,586 GBP2023-04-01 ~ 2024-03-31
1,607,610 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-881,624 GBP2023-04-01 ~ 2024-03-31
-848,865 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,123,962 GBP2023-04-01 ~ 2024-03-31
758,745 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-909,258 GBP2023-04-01 ~ 2024-03-31
-606,245 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
214,704 GBP2023-04-01 ~ 2024-03-31
152,500 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
812,717 GBP2023-04-01 ~ 2024-03-31
787,154 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
372,810 GBP2023-04-01 ~ 2024-03-31
221,694 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
279,607 GBP2023-04-01 ~ 2024-03-31
179,572 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
386,662 GBP2023-04-01 ~ 2024-03-31
1,033,979 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
6,355,953 GBP2024-03-31
7,254,107 GBP2023-03-31
Current
668,994 GBP2024-03-31
789,549 GBP2023-03-31
Cash at bank and in hand
3,561,041 GBP2024-03-31
3,100,939 GBP2023-03-31
Current Assets
10,585,988 GBP2024-03-31
11,144,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,424,653 GBP2024-03-31
Net Current Assets/Liabilities
8,161,335 GBP2024-03-31
9,014,138 GBP2023-03-31
Total Assets Less Current Liabilities
8,161,335 GBP2024-03-31
9,014,138 GBP2023-03-31
Net Assets/Liabilities
-189,382 GBP2024-03-31
-339,025 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Other miscellaneous reserve
-351,787 GBP2024-03-31
-458,843 GBP2023-03-31
-1,313,250 GBP2022-04-01
Retained earnings (accumulated losses)
152,405 GBP2024-03-31
109,818 GBP2023-03-31
24,524 GBP2022-04-01
Equity
-189,382 GBP2024-03-31
-339,025 GBP2023-03-31
-1,278,726 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
279,607 GBP2023-04-01 ~ 2024-03-31
179,572 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,607 GBP2023-04-01 ~ 2024-03-31
179,572 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-237,020 GBP2023-04-01 ~ 2024-03-31
-94,278 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-237,020 GBP2023-04-01 ~ 2024-03-31
-94,278 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-237,020 GBP2023-04-01 ~ 2024-03-31
-94,278 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-237,020 GBP2023-04-01 ~ 2024-03-31
-94,278 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,203 GBP2023-04-01 ~ 2024-03-31
42,122 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
237,020 GBP2023-04-01 ~ 2024-03-31
94,278 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
6,238,689 GBP2024-03-31
7,101,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,655 GBP2024-03-31
8,525 GBP2023-03-31
Other Debtors
Current
665,339 GBP2024-03-31
501,211 GBP2023-03-31
Prepayments/Accrued Income
Current
279,813 GBP2023-03-31
Bank Borrowings
Current
829,658 GBP2024-03-31
871,140 GBP2023-03-31
Other Remaining Borrowings
Current
30,048 GBP2024-03-31
60,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,594 GBP2024-03-31
119,478 GBP2023-03-31
Amounts owed to group undertakings
Current
74,963 GBP2024-03-31
78,490 GBP2023-03-31
Corporation Tax Payable
Current
93,203 GBP2024-03-31
42,122 GBP2023-03-31
Taxation/Social Security Payable
Current
75,699 GBP2024-03-31
106,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
955,488 GBP2024-03-31
852,774 GBP2023-03-31
Creditors
Current
2,424,653 GBP2024-03-31
2,130,457 GBP2023-03-31
Bank Borrowings
Non-current
6,773,948 GBP2024-03-31
7,603,605 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,107,718 GBP2024-03-31
1,137,766 GBP2023-03-31
Creditors
Non-current
8,350,717 GBP2024-03-31
9,353,163 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
829,658 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
934,669 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
829,658 GBP2023-03-31
Between two and five year, Non-current
2,234,608 GBP2024-03-31
Non-current, Between two and five year
2,170,062 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
1,107,717 GBP2023-03-31
Total Borrowings
8,816,336 GBP2024-03-31
9,751,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
117,264 GBP2024-03-31
152,949 GBP2023-03-31
437,752 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31