Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
19,869,667 GBP2022-04-01 ~ 2023-03-31
30,851,500 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
17,406,941 GBP2022-04-01 ~ 2023-03-31
25,882,918 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,462,726 GBP2022-04-01 ~ 2023-03-31
4,968,582 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
676,144 GBP2022-04-01 ~ 2023-03-31
1,681,453 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,786,582 GBP2022-04-01 ~ 2023-03-31
3,287,129 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
111,223 GBP2022-04-01 ~ 2023-03-31
190,315 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,647,482 GBP2022-04-01 ~ 2023-03-31
3,096,814 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,469 GBP2022-04-01 ~ 2023-03-31
611,775 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,411,013 GBP2022-04-01 ~ 2023-03-31
2,485,039 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,298 GBP2023-03-31
24,982 GBP2022-03-31
Debtors
10,223,651 GBP2023-03-31
24,689,987 GBP2022-03-31
Cash at bank and in hand
115,832 GBP2023-03-31
135,990 GBP2022-03-31
Current Assets
10,339,483 GBP2023-03-31
24,825,977 GBP2022-03-31
Creditors
Current
5,154,879 GBP2023-03-31
21,066,398 GBP2022-03-31
Net Current Assets/Liabilities
5,184,604 GBP2023-03-31
3,759,579 GBP2022-03-31
Total Assets Less Current Liabilities
5,192,902 GBP2023-03-31
3,784,561 GBP2022-03-31
Net Assets/Liabilities
5,190,827 GBP2023-03-31
3,779,814 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,190,727 GBP2023-03-31
3,807,744 GBP2022-03-31
1,574,255 GBP2021-03-31
Equity
5,190,827 GBP2023-03-31
3,779,814 GBP2022-03-31
1,574,355 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,411,013 GBP2022-04-01 ~ 2023-03-31
2,513,069 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,411,013 GBP2022-04-01 ~ 2023-03-31
2,513,069 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,684 GBP2022-04-01 ~ 2023-03-31
219,487 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
239,141 GBP2022-04-01 ~ 2023-03-31
438,535 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
313,022 GBP2022-04-01 ~ 2023-03-31
588,395 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,125 GBP2022-03-31
Motor vehicles
19,995 GBP2022-03-31
Computers
13,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,015 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,247 GBP2023-03-31
26,321 GBP2022-03-31
Motor vehicles
19,995 GBP2023-03-31
4,949 GBP2022-03-31
Computers
7,475 GBP2023-03-31
6,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,717 GBP2023-03-31
38,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,046 GBP2022-04-01 ~ 2023-03-31
Computers
712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,878 GBP2023-03-31
2,804 GBP2022-03-31
Computers
6,420 GBP2023-03-31
7,132 GBP2022-03-31
Motor vehicles
15,046 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,665,416 GBP2023-03-31
4,861,982 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
7,308,238 GBP2023-03-31
18,755,936 GBP2022-03-31
Prepayments/Accrued Income
Current
1,224,997 GBP2023-03-31
1,072,069 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,223,651 GBP2023-03-31
24,689,987 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
640,581 GBP2023-03-31
3,795,204 GBP2022-03-31
Trade Creditors/Trade Payables
Current
213,921 GBP2023-03-31
991,800 GBP2022-03-31
Amounts owed to group undertakings
Current
2,424,081 GBP2023-03-31
14,704,192 GBP2022-03-31
Corporation Tax Payable
Current
612,180 GBP2023-03-31
577,448 GBP2022-03-31
Other Taxation & Social Security Payable
Current
550,495 GBP2023-03-31
722,569 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
713,621 GBP2023-03-31
275,185 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,190 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,075 GBP2023-03-31
4,747 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31