Average Number of Employees
572023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Turnover/Revenue
3,664,434 GBP2023-04-01 ~ 2024-03-31
3,397,098 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,580,522 GBP2023-04-01 ~ 2024-03-31
-1,472,315 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,083,912 GBP2023-04-01 ~ 2024-03-31
1,924,783 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,879,261 GBP2023-04-01 ~ 2024-03-31
-1,758,369 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
203,733 GBP2023-04-01 ~ 2024-03-31
254,184 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
203,602 GBP2023-04-01 ~ 2024-03-31
253,823 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
164,212 GBP2023-04-01 ~ 2024-03-31
247,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
258,303 GBP2024-03-31
144,066 GBP2023-03-31
Fixed Assets
258,303 GBP2024-03-31
144,066 GBP2023-03-31
Total Inventories
5,147 GBP2024-03-31
6,999 GBP2023-03-31
Debtors
Current
29,766,674 GBP2024-03-31
25,095,914 GBP2023-03-31
Cash at bank and in hand
6,763 GBP2024-03-31
19,642 GBP2023-03-31
Current Assets
29,778,584 GBP2024-03-31
25,122,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,732,455 GBP2024-03-31
-21,255,136 GBP2023-03-31
Net Current Assets/Liabilities
4,046,129 GBP2024-03-31
3,867,419 GBP2023-03-31
Total Assets Less Current Liabilities
4,304,432 GBP2024-03-31
4,011,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,643,848 GBP2024-03-31
-1,515,113 GBP2023-03-31
Net Assets/Liabilities
2,660,584 GBP2024-03-31
2,496,372 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
2,660,583 GBP2024-03-31
2,496,371 GBP2023-03-31
2,248,493 GBP2022-04-01
Equity
2,660,584 GBP2024-03-31
2,496,372 GBP2023-03-31
2,248,494 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
164,212 GBP2023-04-01 ~ 2024-03-31
247,878 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,467,075 GBP2023-04-01 ~ 2024-03-31
1,355,619 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
122,279 GBP2023-04-01 ~ 2024-03-31
91,808 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,614,506 GBP2023-04-01 ~ 2024-03-31
1,466,975 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,390 GBP2023-04-01 ~ 2024-03-31
5,945 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
50,901 GBP2023-04-01 ~ 2024-03-31
48,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,785 GBP2024-03-31
185,792 GBP2023-03-31
Computers
23,616 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
839,259 GBP2024-03-31
689,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,280 GBP2023-03-31
Computers
16,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,327 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,321 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,607 GBP2024-03-31
Computers
19,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,956 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
167,178 GBP2024-03-31
99,512 GBP2023-03-31
Computers
4,544 GBP2024-03-31
5,480 GBP2023-03-31
Raw materials and consumables
5,147 GBP2024-03-31
6,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,086 GBP2024-03-31
56,078 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,399,325 GBP2024-03-31
24,851,929 GBP2023-03-31
Other Debtors
Current
17,232 GBP2024-03-31
Prepayments/Accrued Income
Current
91,590 GBP2024-03-31
134,076 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,441 GBP2024-03-31
53,831 GBP2023-03-31
Cash and Cash Equivalents
6,763 GBP2024-03-31
19,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,979 GBP2024-03-31
62,018 GBP2023-03-31
Amounts owed to group undertakings
Current
24,998,756 GBP2024-03-31
19,904,039 GBP2023-03-31
Corporation Tax Payable
Current
252,222 GBP2024-03-31
252,222 GBP2023-03-31
Taxation/Social Security Payable
Current
22,688 GBP2024-03-31
118,754 GBP2023-03-31
Other Creditors
Current
248,237 GBP2024-03-31
216,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,573 GBP2024-03-31
701,163 GBP2023-03-31
Creditors
Current
25,732,455 GBP2024-03-31
21,255,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
248 GBP2023-03-31
Creditors
Non-current
1,643,848 GBP2024-03-31
1,515,113 GBP2023-03-31
Minimum gross finance lease payments owing
285 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,441 GBP2024-03-31
53,831 GBP2023-03-31
59,776 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,390 GBP2023-04-01 ~ 2024-03-31
-5,945 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,099,472 GBP2024-03-31
1,067,449 GBP2023-03-31
Between one and five year
4,737,775 GBP2024-03-31
4,599,782 GBP2023-03-31
More than five year
11,298,097 GBP2024-03-31
12,535,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,135,344 GBP2024-03-31
18,202,793 GBP2023-03-31