Turnover/Revenue
19,064,354 GBP2023-04-01 ~ 2024-03-31
36,449,530 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,985,180 GBP2023-04-01 ~ 2024-03-31
-35,473,400 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
79,174 GBP2023-04-01 ~ 2024-03-31
976,130 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-35,821 GBP2023-04-01 ~ 2024-03-31
-99,097 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
43,353 GBP2023-04-01 ~ 2024-03-31
877,033 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-397,111 GBP2023-04-01 ~ 2024-03-31
-60,451 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-353,758 GBP2023-04-01 ~ 2024-03-31
816,582 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,943,803 GBP2024-03-31
1,520,440 GBP2023-03-31
Fixed Assets
4,943,803 GBP2024-03-31
1,520,440 GBP2023-03-31
Debtors
20,951,150 GBP2024-03-31
21,319,304 GBP2023-03-31
Cash at bank and in hand
167,948 GBP2024-03-31
871,820 GBP2023-03-31
Current Assets
21,119,098 GBP2024-03-31
22,191,124 GBP2023-03-31
Net Current Assets/Liabilities
13,336,466 GBP2024-03-31
14,098,063 GBP2023-03-31
Total Assets Less Current Liabilities
18,280,269 GBP2024-03-31
15,618,503 GBP2023-03-31
Net Assets/Liabilities
442,516 GBP2024-03-31
877,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
442,516 GBP2024-03-31
877,700 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
20,951,150 GBP2024-03-31
21,319,304 GBP2023-03-31
Debtors
Amounts falling due after one year
12,422,102 GBP2024-03-31
12,718,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,140,083 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,678 GBP2024-03-31
3,864,219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,286,871 GBP2024-03-31
4,228,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,837,753 GBP2024-03-31
14,740,803 GBP2023-03-31