Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,743,752 GBP2023-04-01 ~ 2024-03-31
6,941,384 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,945,841 GBP2023-04-01 ~ 2024-03-31
4,443,552 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
200,605 GBP2023-04-01 ~ 2024-03-31
145,996 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
211,433 GBP2023-04-01 ~ 2024-03-31
660,365 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,266 GBP2023-04-01 ~ 2024-03-31
557 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,782 GBP2023-04-01 ~ 2024-03-31
40,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
215,917 GBP2023-04-01 ~ 2024-03-31
620,520 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,217 GBP2023-04-01 ~ 2024-03-31
98,619 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
139,700 GBP2023-04-01 ~ 2024-03-31
521,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
531,399 GBP2024-03-31
606,664 GBP2023-03-31
Debtors
5,416,889 GBP2024-03-31
7,211,597 GBP2023-03-31
Cash at bank and in hand
755,473 GBP2024-03-31
2,439,174 GBP2023-03-31
Current Assets
6,172,362 GBP2024-03-31
9,650,771 GBP2023-03-31
Creditors
Current
3,066,648 GBP2024-03-31
4,640,612 GBP2023-03-31
Net Current Assets/Liabilities
3,105,714 GBP2024-03-31
5,010,159 GBP2023-03-31
Total Assets Less Current Liabilities
3,637,113 GBP2024-03-31
5,616,823 GBP2023-03-31
Net Assets/Liabilities
3,219,602 GBP2024-03-31
4,720,440 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Retained earnings (accumulated losses)
3,219,435 GBP2024-03-31
4,720,273 GBP2023-03-31
Equity
3,219,602 GBP2024-03-31
4,720,440 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,573 GBP2023-04-01 ~ 2024-03-31
146,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,986 GBP2024-03-31
368,986 GBP2023-03-31
Plant and equipment
467,802 GBP2024-03-31
480,806 GBP2023-03-31
Furniture and fittings
242,390 GBP2024-03-31
239,730 GBP2023-03-31
Motor vehicles
284,995 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,364,173 GBP2024-03-31
1,269,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,879 GBP2024-03-31
230,102 GBP2023-03-31
Plant and equipment
345,504 GBP2024-03-31
252,440 GBP2023-03-31
Furniture and fittings
156,001 GBP2024-03-31
139,516 GBP2023-03-31
Motor vehicles
73,390 GBP2024-03-31
40,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,774 GBP2024-03-31
662,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,107 GBP2024-03-31
138,884 GBP2023-03-31
Plant and equipment
122,298 GBP2024-03-31
228,366 GBP2023-03-31
Furniture and fittings
86,389 GBP2024-03-31
100,214 GBP2023-03-31
Motor vehicles
211,605 GBP2024-03-31
139,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,312 GBP2024-03-31
1,376,488 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,534,832 GBP2024-03-31
5,473,568 GBP2023-03-31
Other Debtors
Current
11,265 GBP2024-03-31
15,965 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
493,865 GBP2024-03-31
157,019 GBP2023-03-31
Prepayments
Current
353,615 GBP2024-03-31
188,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,416,889 GBP2024-03-31
7,211,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,374 GBP2024-03-31
1,164,795 GBP2023-03-31
Amounts owed to group undertakings
Current
1,026,007 GBP2024-03-31
220,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,370 GBP2024-03-31
1,040,204 GBP2023-03-31
Other Creditors
Current
428,217 GBP2024-03-31
1,356,577 GBP2023-03-31
Accrued Liabilities
Current
1,229,677 GBP2024-03-31
252,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
375,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,960 GBP2024-03-31
251,056 GBP2023-03-31
Between one and five year
788,573 GBP2024-03-31
836,853 GBP2023-03-31
All periods
1,126,533 GBP2024-03-31
1,087,909 GBP2023-03-31
Bank Borrowings
Secured
875,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
67 shares2024-03-31