Turnover/Revenue
19,750,962 GBP2023-04-01 ~ 2024-03-31
19,036,837 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,929,650 GBP2023-04-01 ~ 2024-03-31
-15,342,487 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,821,312 GBP2023-04-01 ~ 2024-03-31
3,694,350 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,589,888 GBP2023-04-01 ~ 2024-03-31
-2,400,236 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
231,424 GBP2023-04-01 ~ 2024-03-31
1,294,114 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,945 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-60,797 GBP2023-04-01 ~ 2024-03-31
-46,366 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,572 GBP2023-04-01 ~ 2024-03-31
1,247,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,572 GBP2023-04-01 ~ 2024-03-31
1,007,461 GBP2022-04-01 ~ 2023-03-31
Total Inventories
152,489 GBP2024-03-31
117,744 GBP2023-03-31
Debtors
Current
10,920,164 GBP2024-03-31
10,534,020 GBP2023-03-31
Cash at bank and in hand
389,985 GBP2024-03-31
483,525 GBP2023-03-31
Current Assets
11,462,638 GBP2024-03-31
11,135,289 GBP2023-03-31
Net Assets/Liabilities
9,352,530 GBP2024-03-31
9,215,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,352,529 GBP2024-03-31
9,215,957 GBP2023-03-31
Equity
9,352,530 GBP2024-03-31
9,215,958 GBP2023-03-31
Wages/Salaries
2,395,426 GBP2023-04-01 ~ 2024-03-31
1,982,075 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
229,954 GBP2023-04-01 ~ 2024-03-31
192,363 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,703,154 GBP2023-04-01 ~ 2024-03-31
2,238,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,916 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
44,893 GBP2023-04-01 ~ 2024-03-31
237,072 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,382 GBP2024-03-31
30,382 GBP2023-03-31
Intangible Assets - Gross Cost
30,382 GBP2024-03-31
30,382 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,382 GBP2024-03-31
30,382 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,382 GBP2024-03-31
30,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,370 GBP2024-03-31
4,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,370 GBP2024-03-31
4,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,370 GBP2024-03-31
4,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,370 GBP2024-03-31
4,370 GBP2023-03-31
Trade Debtors/Trade Receivables
2,663,016 GBP2024-03-31
2,500,529 GBP2023-03-31
Amounts Owed By Related Parties
8,134,534 GBP2024-03-31
7,662,135 GBP2023-03-31
Other Debtors
33,689 GBP2024-03-31
744 GBP2023-03-31
Prepayments
88,925 GBP2024-03-31
55,612 GBP2023-03-31
Trade Creditors/Trade Payables
803,172 GBP2024-03-31
1,371,134 GBP2023-03-31
Taxation/Social Security Payable
575,067 GBP2024-03-31
389,560 GBP2023-03-31
Other Creditors
33,445 GBP2024-03-31
38,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31