Average Number of Employees
1902022-04-01 ~ 2023-03-31
1922021-04-01 ~ 2022-03-31
Turnover/Revenue
6,536,031 GBP2022-04-01 ~ 2023-03-31
6,425,107 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,814,157 GBP2022-04-01 ~ 2023-03-31
-5,538,408 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
721,874 GBP2022-04-01 ~ 2023-03-31
886,699 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-543,017 GBP2022-04-01 ~ 2023-03-31
-688,209 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-937,225 GBP2022-04-01 ~ 2023-03-31
-984,262 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,267,349 GBP2022-04-01 ~ 2023-03-31
-1,318,404 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,492,002 GBP2022-04-01 ~ 2023-03-31
-1,527,567 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
13,999,998 GBP2022-04-01 ~ 2023-03-31
2,001,433 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
17,755 GBP2023-03-31
19,255 GBP2022-03-31
Debtors
Current
2,022,408 GBP2023-03-31
2,130,738 GBP2022-03-31
Cash at bank and in hand
1,176,469 GBP2023-03-31
487,959 GBP2022-03-31
Current Assets
3,198,877 GBP2023-03-31
2,618,697 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,399,370 GBP2023-03-31
-822,688 GBP2022-03-31
Net Current Assets/Liabilities
1,799,507 GBP2023-03-31
1,796,009 GBP2022-03-31
Total Assets Less Current Liabilities
1,817,262 GBP2023-03-31
1,815,264 GBP2022-03-31
Net Assets/Liabilities
955,262 GBP2023-03-31
-13,044,736 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
955,261 GBP2023-03-31
-13,044,737 GBP2022-03-31
-14,964,874 GBP2021-04-01
Equity
955,262 GBP2023-03-31
-13,044,736 GBP2022-03-31
-14,964,873 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,492,002 GBP2022-04-01 ~ 2023-03-31
-1,527,567 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,999,998 GBP2022-04-01 ~ 2023-03-31
2,001,433 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,296 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-81,296 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
13,160 GBP2022-04-01 ~ 2023-03-31
12,557 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,400 GBP2022-04-01 ~ 2023-03-31
7,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,613,272 GBP2022-04-01 ~ 2023-03-31
4,442,269 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
417,885 GBP2022-04-01 ~ 2023-03-31
364,139 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,814,157 GBP2022-04-01 ~ 2023-03-31
5,538,408 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-240,796 GBP2022-04-01 ~ 2023-03-31
-250,497 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
81,296 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,990 GBP2023-03-31
40,053 GBP2022-03-31
Furniture and fittings
4,425 GBP2023-03-31
2,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,415 GBP2023-03-31
42,903 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,074 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,436 GBP2022-03-31
Furniture and fittings
1,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,878 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,282 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
13,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,074 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,240 GBP2023-03-31
Furniture and fittings
1,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,408 GBP2023-03-31
126,880 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Prepayments/Accrued Income
Current
3,858 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,925 GBP2023-03-31
130 GBP2022-03-31
Amounts owed to group undertakings
Current
870,876 GBP2023-03-31
322,983 GBP2022-03-31
Other Taxation & Social Security Payable
Current
314,774 GBP2023-03-31
324,205 GBP2022-03-31
Other Creditors
Current
165,000 GBP2023-03-31
165,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,795 GBP2023-03-31
10,370 GBP2022-03-31
Creditors
Current
1,399,370 GBP2023-03-31
822,688 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31