Turnover/Revenue
16,683,284 GBP2023-04-01 ~ 2024-03-31
29,498,122 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,472,863 GBP2023-04-01 ~ 2024-03-31
-25,439,682 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,210,421 GBP2023-04-01 ~ 2024-03-31
4,058,440 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,072,149 GBP2023-04-01 ~ 2024-03-31
-2,091,008 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,138,272 GBP2023-04-01 ~ 2024-03-31
2,225,545 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,253 GBP2023-04-01 ~ 2024-03-31
791 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-170,283 GBP2023-04-01 ~ 2024-03-31
-173,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-757,635 GBP2023-04-01 ~ 2024-03-31
2,052,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-788,419 GBP2023-04-01 ~ 2024-03-31
1,731,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-788,419 GBP2023-04-01 ~ 2024-03-31
1,731,515 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
6,330 GBP2024-03-31
12,660 GBP2023-03-31
Property, Plant & Equipment
103,990 GBP2024-03-31
127,481 GBP2023-03-31
Fixed Assets
110,320 GBP2024-03-31
140,141 GBP2023-03-31
Debtors
5,190,010 GBP2024-03-31
6,272,976 GBP2023-03-31
Cash at bank and in hand
73,986 GBP2024-03-31
1,048,960 GBP2023-03-31
Current Assets
5,263,996 GBP2024-03-31
7,321,936 GBP2023-03-31
Creditors
-4,358,789 GBP2024-03-31
-5,593,010 GBP2023-03-31
Net Current Assets/Liabilities
905,207 GBP2024-03-31
1,728,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,527 GBP2024-03-31
1,869,067 GBP2023-03-31
Creditors
Non-current
-70,000 GBP2024-03-31
-130,000 GBP2023-03-31
Net Assets/Liabilities
924,082 GBP2024-03-31
1,712,501 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
922,582 GBP2024-03-31
1,711,001 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-788,419 GBP2023-04-01 ~ 2024-03-31
1,731,515 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,247,164 GBP2023-04-01 ~ 2024-03-31
1,290,147 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
126,873 GBP2023-04-01 ~ 2024-03-31
137,767 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,157 GBP2023-04-01 ~ 2024-03-31
23,801 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,399,194 GBP2023-04-01 ~ 2024-03-31
1,451,715 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Current Tax for the Period
103,585 GBP2023-04-01 ~ 2024-03-31
311,994 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
37,794 GBP2023-04-01 ~ 2024-03-31
390,065 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,299 GBP2024-03-31
63,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,969 GBP2024-03-31
50,639 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,330 GBP2024-03-31
12,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,080 GBP2024-03-31
51,284 GBP2023-03-31
Furniture and fittings
51,742 GBP2024-03-31
44,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,351 GBP2024-03-31
198,880 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
103,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,048 GBP2024-03-31
38,334 GBP2023-03-31
Furniture and fittings
24,120 GBP2024-03-31
14,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,361 GBP2024-03-31
71,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,193 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,336 GBP2024-03-31
Plant and equipment
2,032 GBP2024-03-31
12,950 GBP2023-03-31
Furniture and fittings
27,622 GBP2024-03-31
29,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,662,361 GBP2024-03-31
4,730,255 GBP2023-03-31
Prepayments/Accrued Income
Current
260,715 GBP2024-03-31
268,730 GBP2023-03-31
Other Debtors
Current
104,592 GBP2024-03-31
215,224 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,258 GBP2024-03-31
16,408 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
47,282 GBP2024-03-31
178,051 GBP2023-03-31
Amounts owed by directors
Current
53,746 GBP2024-03-31
30,487 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,628,176 GBP2024-03-31
473,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,472,838 GBP2024-03-31
1,656,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
284,816 GBP2024-03-31
287,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,017 GBP2024-03-31
31,641 GBP2023-03-31
Other Creditors
Current
13,793 GBP2024-03-31
75,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
474,146 GBP2024-03-31
368,457 GBP2023-03-31
Creditors
Current
4,358,789 GBP2024-03-31
5,593,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,445 GBP2024-03-31
26,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,731 GBP2024-03-31
364,387 GBP2023-03-31
Between one and five year
1,582,316 GBP2024-03-31
1,787,358 GBP2023-03-31
More than five year
1,274,751 GBP2024-03-31
1,593,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,380,798 GBP2024-03-31
3,745,185 GBP2023-03-31