Cost of Sales
-32,771,449 GBP2023-04-01 ~ 2024-03-31
-29,522,540 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,802,471 GBP2023-04-01 ~ 2024-03-31
-1,027,470 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
618 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,456 GBP2023-04-01 ~ 2024-03-31
-709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,582,073 GBP2023-04-01 ~ 2024-03-31
1,901,991 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-317,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,265,073 GBP2023-04-01 ~ 2024-03-31
1,901,991 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,078,614 GBP2024-03-31
2,943,541 GBP2023-03-31
1,161,550 GBP2022-03-31
Dividends Paid
-130,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,380 GBP2024-03-31
50,063 GBP2023-03-31
Debtors
19,544,971 GBP2024-03-31
17,213,567 GBP2023-03-31
Cash at bank and in hand
199,070 GBP2024-03-31
758,437 GBP2023-03-31
Current Assets
19,744,041 GBP2024-03-31
17,972,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,397,806 GBP2024-03-31
Net Current Assets/Liabilities
5,346,235 GBP2024-03-31
2,893,479 GBP2023-03-31
Total Assets Less Current Liabilities
5,378,615 GBP2024-03-31
2,943,542 GBP2023-03-31
Net Assets/Liabilities
4,078,615 GBP2024-03-31
2,943,542 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
4,078,615 GBP2024-03-31
2,943,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
1,037,017 GBP2023-04-01 ~ 2024-03-31
582,181 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,588 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,085,354 GBP2023-04-01 ~ 2024-03-31
582,181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,196 GBP2024-03-31
88,005 GBP2023-03-31
Furniture and fittings
1,315 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
58,425 GBP2024-03-31
58,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,936 GBP2024-03-31
146,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,227 GBP2024-03-31
48,688 GBP2023-03-31
Furniture and fittings
479 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
51,850 GBP2024-03-31
47,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,556 GBP2024-03-31
96,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,969 GBP2024-03-31
39,317 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,575 GBP2024-03-31
10,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
708,381 GBP2024-03-31
227,870 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,173,406 GBP2024-03-31
16,055,379 GBP2023-03-31
Other Debtors
Current
628,336 GBP2024-03-31
840,751 GBP2023-03-31
Prepayments/Accrued Income
Current
34,848 GBP2024-03-31
89,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,544,971 GBP2024-03-31
Amounts falling due within one year, Current
17,213,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,072,128 GBP2024-03-31
2,665,881 GBP2023-03-31
Amounts owed to group undertakings
Current
130,000 GBP2024-03-31
9,158,002 GBP2023-03-31
Corporation Tax Payable
Current
317,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
94,674 GBP2024-03-31
25,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,784,004 GBP2024-03-31
3,229,326 GBP2023-03-31
Creditors
Current
14,397,806 GBP2024-03-31
15,078,525 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,300,000 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current
1,300,000 GBP2024-03-31
0 GBP2023-03-31