Cost of Sales
-3,955,251 GBP2023-04-01 ~ 2024-03-31
-2,006,570 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-336,277 GBP2023-04-01 ~ 2024-03-31
-324,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
67,118 GBP2023-04-01 ~ 2024-03-31
-118,020 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
52,291 GBP2023-04-01 ~ 2024-03-31
-99,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,900 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
2,653,053 GBP2024-03-31
857,680 GBP2023-03-31
Cash at bank and in hand
178,871 GBP2024-03-31
98,485 GBP2023-03-31
Current Assets
2,831,924 GBP2024-03-31
956,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,605,461 GBP2024-03-31
-783,093 GBP2023-03-31
Net Current Assets/Liabilities
226,463 GBP2024-03-31
173,072 GBP2023-03-31
Total Assets Less Current Liabilities
236,363 GBP2024-03-31
184,072 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
186,363 GBP2024-03-31
134,072 GBP2023-03-31
233,811 GBP2022-03-31
Equity
236,363 GBP2024-03-31
184,072 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,291 GBP2023-04-01 ~ 2024-03-31
-99,739 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
6,850 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
638,760 GBP2023-04-01 ~ 2024-03-31
396,923 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,843 GBP2023-04-01 ~ 2024-03-31
5,441 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
718,397 GBP2023-04-01 ~ 2024-03-31
441,383 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
114,000 GBP2023-04-01 ~ 2024-03-31
172,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,773 GBP2024-03-31
11,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,900 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,078 GBP2024-03-31
85,792 GBP2023-03-31
Called-up share capital (not paid)
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,464 GBP2024-03-31
25,501 GBP2023-03-31
Other Debtors
Current
643,111 GBP2024-03-31
96,026 GBP2023-03-31
Prepayments/Accrued Income
Current
1,816,900 GBP2024-03-31
612,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,653,053 GBP2024-03-31
857,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976,738 GBP2024-03-31
287,635 GBP2023-03-31
Corporation Tax Payable
Current
14,827 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,263 GBP2024-03-31
16,632 GBP2023-03-31
Other Creditors
Current
357,821 GBP2024-03-31
272,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,228,812 GBP2024-03-31
206,483 GBP2023-03-31
Creditors
Current
2,605,461 GBP2024-03-31
783,093 GBP2023-03-31