Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,353,888 GBP2023-04-01 ~ 2024-03-31
1,073,657 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
177,690 GBP2023-04-01 ~ 2024-03-31
146,197 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,176,198 GBP2023-04-01 ~ 2024-03-31
927,460 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
372,152 GBP2023-04-01 ~ 2024-03-31
269,674 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
804,046 GBP2023-04-01 ~ 2024-03-31
657,828 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
527,847 GBP2023-04-01 ~ 2024-03-31
303,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
276,199 GBP2023-04-01 ~ 2024-03-31
354,463 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,923 GBP2023-04-01 ~ 2024-03-31
181,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
217,276 GBP2023-04-01 ~ 2024-03-31
172,914 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
217,276 GBP2023-04-01 ~ 2024-03-31
172,914 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
37,651 GBP2024-03-31
65,665 GBP2023-03-31
Debtors
Current
4,763,068 GBP2024-03-31
3,436,690 GBP2023-03-31
Non-current
4,145,422 GBP2024-03-31
3,983,715 GBP2023-03-31
Cash at bank and in hand
155,176 GBP2024-03-31
58,866 GBP2023-03-31
Current Assets
9,063,666 GBP2024-03-31
7,479,271 GBP2023-03-31
Creditors
Current
5,474,638 GBP2024-03-31
4,009,981 GBP2023-03-31
Net Current Assets/Liabilities
3,589,028 GBP2024-03-31
3,469,290 GBP2023-03-31
Total Assets Less Current Liabilities
3,626,679 GBP2024-03-31
3,534,955 GBP2023-03-31
Net Assets/Liabilities
662,490 GBP2024-03-31
445,214 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
562,490 GBP2024-03-31
345,214 GBP2023-03-31
242,300 GBP2022-03-31
Equity
662,490 GBP2024-03-31
445,214 GBP2023-03-31
342,300 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,276 GBP2023-04-01 ~ 2024-03-31
172,914 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
392,712 GBP2023-04-01 ~ 2024-03-31
146,714 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
69,050 GBP2023-04-01 ~ 2024-03-31
67,348 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
90,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,155 GBP2024-03-31
105,526 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
85,908 GBP2024-03-31
101,148 GBP2023-03-31
Prepayments/Accrued Income
Current
978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,763,068 GBP2024-03-31
3,436,690 GBP2023-03-31
Debtors
8,908,490 GBP2024-03-31
7,420,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,812,943 GBP2024-03-31
2,780,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,203,715 GBP2024-03-31
869,155 GBP2023-03-31
Amounts owed to group undertakings
Current
52,169 GBP2024-03-31
125,844 GBP2023-03-31
Corporation Tax Payable
Current
392,712 GBP2024-03-31
146,714 GBP2023-03-31
Accrued Liabilities
Current
13,099 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,964,189 GBP2024-03-31
2,796,127 GBP2023-03-31
Amounts owed to group undertakings
Non-current
36,091 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,812,943 GBP2024-03-31
2,780,652 GBP2023-03-31
Non-current, Between one and two years
2,188,999 GBP2023-03-31
Non-current, Between two and five year
775,439 GBP2024-03-31
607,128 GBP2023-03-31
Secured
6,777,132 GBP2024-03-31
5,576,779 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
257,523 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-76,266 GBP2024-03-31
257,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,276 GBP2023-04-01 ~ 2024-03-31