Average Number of Employees
112023-04-01 ~ 2024-03-31
Profit/Loss
87,835 GBP2023-04-01 ~ 2024-03-31
-87,835 GBP2023-04-01 ~ 2024-03-31
473,653 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,191 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,391 GBP2024-03-31
6,607 GBP2023-03-31
Turnover/Revenue
138,791,317 GBP2023-04-01 ~ 2024-03-31
132,335,281 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
137,105,821 GBP2023-04-01 ~ 2024-03-31
130,717,724 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,685,496 GBP2023-04-01 ~ 2024-03-31
1,617,557 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,826,413 GBP2023-04-01 ~ 2024-03-31
1,031,729 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-70,917 GBP2023-04-01 ~ 2024-03-31
586,224 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
30,657 GBP2023-04-01 ~ 2024-03-31
2,059 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-101,574 GBP2023-04-01 ~ 2024-03-31
584,165 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,739 GBP2023-04-01 ~ 2024-03-31
110,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-87,835 GBP2023-04-01 ~ 2024-03-31
473,653 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,122 GBP2024-03-31
94,957 GBP2023-03-31
9,304 GBP2022-03-31
Intangible Assets
613 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment
6,548 GBP2024-03-31
11,991 GBP2023-03-31
Fixed Assets
7,161 GBP2024-03-31
12,808 GBP2023-03-31
Debtors
9,976,581 GBP2024-03-31
6,399,497 GBP2023-03-31
Cash at bank and in hand
164,199 GBP2024-03-31
149,406 GBP2023-03-31
Current Assets
10,140,780 GBP2024-03-31
6,548,903 GBP2023-03-31
Creditors
Amounts falling due within one year
10,150,195 GBP2024-03-31
6,473,346 GBP2023-03-31
Net Current Assets/Liabilities
-9,415 GBP2024-03-31
75,557 GBP2023-03-31
Total Assets Less Current Liabilities
-2,254 GBP2024-03-31
88,365 GBP2023-03-31
Net Assets/Liabilities
7,137 GBP2024-03-31
94,972 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Equity
7,137 GBP2024-03-31
94,972 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,713 GBP2023-04-01 ~ 2024-03-31
9,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Wages/Salaries
304,759 GBP2023-04-01 ~ 2024-03-31
447,572 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
24,308 GBP2023-04-01 ~ 2024-03-31
29,705 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,329 GBP2023-04-01 ~ 2024-03-31
11,509 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
338,396 GBP2023-04-01 ~ 2024-03-31
488,786 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,790 GBP2023-04-01 ~ 2024-03-31
20,982 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,784 GBP2023-04-01 ~ 2024-03-31
-2,814 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-25,394 GBP2023-04-01 ~ 2024-03-31
110,992 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
388,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,191 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,578 GBP2024-03-31
11,374 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,385 GBP2024-03-31
53,385 GBP2023-03-31
Furniture and fittings
6,910 GBP2024-03-31
6,640 GBP2023-03-31
Office equipment
40,917 GBP2024-03-31
40,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,212 GBP2024-03-31
100,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,049 GBP2024-03-31
42,710 GBP2023-03-31
Furniture and fittings
5,698 GBP2024-03-31
5,324 GBP2023-03-31
Office equipment
40,917 GBP2024-03-31
40,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,664 GBP2024-03-31
88,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,336 GBP2024-03-31
10,675 GBP2023-03-31
Furniture and fittings
1,212 GBP2024-03-31
1,316 GBP2023-03-31
Trade Debtors/Trade Receivables
3,981,888 GBP2024-03-31
1,987,569 GBP2023-03-31
Prepayments/Accrued Income
544,023 GBP2024-03-31
543,632 GBP2023-03-31
Amount of corporation tax that is recoverable
12,229 GBP2024-03-31
Other Debtors
317,324 GBP2024-03-31
154,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,161 GBP2024-03-31
18,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
326,463 GBP2024-03-31
428,410 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
161,534 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,660,872 GBP2024-03-31
5,695,029 GBP2023-03-31
Deferred Tax Liabilities
-9,391 GBP2024-03-31
-6,607 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,140 GBP2024-03-31
22,140 GBP2023-03-31
Between one and five year
88,560 GBP2024-03-31
88,560 GBP2023-03-31
More than five year
22,140 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,700 GBP2024-03-31
132,840 GBP2023-03-31