Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
83,181,360 GBP2023-04-01 ~ 2024-03-31
113,326,673 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-81,660,064 GBP2023-04-01 ~ 2024-03-31
-112,241,096 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,521,296 GBP2023-04-01 ~ 2024-03-31
1,085,577 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,100,068 GBP2023-04-01 ~ 2024-03-31
-923,543 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
650,789 GBP2023-04-01 ~ 2024-03-31
229,742 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
132,710 GBP2023-04-01 ~ 2024-03-31
35,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
783,499 GBP2023-04-01 ~ 2024-03-31
265,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
751,931 GBP2023-04-01 ~ 2024-03-31
265,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,892 GBP2024-03-31
4,444 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
2,892 GBP2024-03-31
4,445 GBP2023-03-31
Debtors
Current
11,550,702 GBP2024-03-31
14,374,523 GBP2023-03-31
Cash at bank and in hand
4,691,504 GBP2024-03-31
9,127,903 GBP2023-03-31
Current Assets
16,242,206 GBP2024-03-31
23,502,426 GBP2023-03-31
Net Current Assets/Liabilities
-105,479 GBP2024-03-31
-700,798 GBP2023-03-31
Total Assets Less Current Liabilities
-102,587 GBP2024-03-31
-696,353 GBP2023-03-31
Creditors
Non-current
-158,217 GBP2023-03-31
Net Assets/Liabilities
-102,587 GBP2024-03-31
-854,570 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
62 GBP2023-03-31
62 GBP2022-04-01
Retained earnings (accumulated losses)
-102,701 GBP2024-03-31
-854,632 GBP2023-03-31
-1,120,074 GBP2022-04-01
Equity
-102,587 GBP2024-03-31
-854,570 GBP2023-03-31
-1,120,012 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
751,931 GBP2023-04-01 ~ 2024-03-31
265,442 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
52 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
52 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,175 GBP2023-04-01 ~ 2024-03-31
26,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,552 GBP2023-04-01 ~ 2024-03-31
1,663 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
570,992 GBP2023-04-01 ~ 2024-03-31
521,020 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
42,512 GBP2023-04-01 ~ 2024-03-31
56,550 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
659,798 GBP2023-04-01 ~ 2024-03-31
625,459 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
217,083 GBP2023-04-01 ~ 2024-03-31
137,784 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
195,875 GBP2023-04-01 ~ 2024-03-31
50,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,993 GBP2024-03-31
1,993 GBP2023-03-31
Computers
54,488 GBP2024-03-31
54,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,481 GBP2024-03-31
56,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,993 GBP2023-03-31
Computers
50,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,552 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,993 GBP2024-03-31
Computers
51,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,589 GBP2024-03-31
Property, Plant & Equipment
Computers
2,892 GBP2024-03-31
4,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,845,473 GBP2024-03-31
972,886 GBP2023-03-31
Other Debtors
Current
1,886,818 GBP2024-03-31
1,308,268 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,473,263 GBP2024-03-31
1,738,213 GBP2023-03-31
Prepayments/Accrued Income
Current
6,345,148 GBP2024-03-31
10,355,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,407,018 GBP2024-03-31
11,071,952 GBP2023-03-31
Amounts owed to group undertakings
Current
1,052,246 GBP2024-03-31
Corporation Tax Payable
Current
31,568 GBP2024-03-31
Taxation/Social Security Payable
Current
3,594 GBP2024-03-31
3,490 GBP2023-03-31
Other Creditors
Current
1,618,112 GBP2024-03-31
1,461,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,235,147 GBP2024-03-31
11,666,255 GBP2023-03-31
Other Creditors
Non-current
158,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2024-03-31
62 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
114 GBP2023-04-01 ~ 2024-03-31
62 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
72,917 GBP2024-03-31
107,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,917 GBP2024-03-31
142,917 GBP2023-03-31