Cost of Sales
-2,759,355 GBP2023-04-01 ~ 2024-09-30
-2,502,289 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,521,024 GBP2023-04-01 ~ 2024-09-30
-1,140,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
118,372 GBP2023-04-01 ~ 2024-09-30
1,169,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,565 GBP2023-04-01 ~ 2024-09-30
922,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
533,206 GBP2024-09-30
625,255 GBP2023-03-31
Debtors
4,860,716 GBP2024-09-30
4,784,000 GBP2023-03-31
Cash at bank and in hand
161,649 GBP2024-09-30
1,898,107 GBP2023-03-31
Current Assets
5,023,365 GBP2024-09-30
6,683,107 GBP2023-03-31
Net Current Assets/Liabilities
4,839,921 GBP2024-09-30
3,285,649 GBP2023-03-31
Total Assets Less Current Liabilities
5,373,127 GBP2024-09-30
3,910,904 GBP2023-03-31
Net Assets/Liabilities
3,764,308 GBP2024-09-30
3,677,743 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-03-31
75 GBP2022-03-31
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
3,764,208 GBP2024-09-30
3,677,643 GBP2023-03-31
2,755,291 GBP2022-03-31
Equity
3,764,308 GBP2024-09-30
3,677,743 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,565 GBP2023-04-01 ~ 2024-09-30
922,352 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-09-30
1252022-04-01 ~ 2023-03-31
Wages/Salaries
2,243,147 GBP2023-04-01 ~ 2024-09-30
1,996,382 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,153 GBP2023-04-01 ~ 2024-09-30
29,687 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,488,358 GBP2023-04-01 ~ 2024-09-30
2,130,794 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
48,838 GBP2023-04-01 ~ 2024-09-30
10,919 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,078 GBP2023-04-01 ~ 2024-09-30
-1,615 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
507,277 GBP2023-03-31
Plant and equipment
210,896 GBP2023-03-31
Furniture and fittings
505,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,223,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,861 GBP2024-09-30
87,424 GBP2023-03-31
Plant and equipment
167,902 GBP2024-09-30
149,489 GBP2023-03-31
Furniture and fittings
404,509 GBP2024-09-30
361,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,272 GBP2024-09-30
598,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,437 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
18,413 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
43,199 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,049 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
389,416 GBP2024-09-30
Plant and equipment
42,994 GBP2024-09-30
61,407 GBP2023-03-31
Furniture and fittings
100,796 GBP2024-09-30
143,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,764 GBP2024-09-30
5,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,141,245 GBP2024-09-30
0 GBP2023-03-31
Other Debtors
Current
1,648,117 GBP2024-09-30
4,737,369 GBP2023-03-31
Prepayments/Accrued Income
Current
14,590 GBP2024-09-30
41,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,532 GBP2024-09-30
66,419 GBP2023-03-31
Amounts owed to group undertakings
Current
1,075 GBP2024-09-30
2,689,807 GBP2023-03-31
Corporation Tax Payable
Current
86,841 GBP2024-09-30
584,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,554 GBP2024-09-30
29,336 GBP2023-03-31
Other Creditors
Current
7,157 GBP2024-09-30
4,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,285 GBP2024-09-30
23,234 GBP2023-03-31
Creditors
Current
183,444 GBP2024-09-30
3,397,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2024-09-30
0 GBP2023-03-31
Bank Borrowings
1,400,000 GBP2024-09-30
0 GBP2023-03-31
Total Borrowings
Non-current
1,400,000 GBP2024-09-30
0 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
75 shares2023-03-31