Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
51,975,481 GBP2023-04-01 ~ 2024-03-31
51,897,043 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,705,829 GBP2023-04-01 ~ 2024-03-31
-36,471,671 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,269,652 GBP2023-04-01 ~ 2024-03-31
15,425,372 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,583,565 GBP2023-04-01 ~ 2024-03-31
-13,493,015 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,686,087 GBP2023-04-01 ~ 2024-03-31
1,932,357 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,686,087 GBP2023-04-01 ~ 2024-03-31
1,932,357 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,686,087 GBP2023-04-01 ~ 2024-03-31
1,932,357 GBP2022-04-01 ~ 2023-03-31
Total Inventories
34,762 GBP2024-03-31
55,824 GBP2023-03-31
Debtors
29,224,362 GBP2024-03-31
14,382,168 GBP2023-03-31
Cash at bank and in hand
35,601 GBP2024-03-31
437,095 GBP2023-03-31
Current Assets
29,294,725 GBP2024-03-31
14,875,087 GBP2023-03-31
Creditors
Current
25,656,036 GBP2024-03-31
12,922,485 GBP2023-03-31
Net Current Assets/Liabilities
3,638,689 GBP2024-03-31
1,952,602 GBP2023-03-31
Total Assets Less Current Liabilities
3,638,689 GBP2024-03-31
1,952,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,638,688 GBP2024-03-31
1,952,601 GBP2023-03-31
20,244 GBP2022-03-31
Equity
3,638,689 GBP2024-03-31
1,952,602 GBP2023-03-31
20,245 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,686,087 GBP2023-04-01 ~ 2024-03-31
1,932,357 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,659,025 GBP2023-04-01 ~ 2024-03-31
10,111,297 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
502,650 GBP2023-04-01 ~ 2024-03-31
552,882 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,713 GBP2023-04-01 ~ 2024-03-31
139,948 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,246,388 GBP2023-04-01 ~ 2024-03-31
10,804,127 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2862023-04-01 ~ 2024-03-31
4382022-04-01 ~ 2023-03-31
Audit Fees/Expenses
95,000 GBP2023-04-01 ~ 2024-03-31
95,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
421,522 GBP2023-04-01 ~ 2024-03-31
367,148 GBP2022-04-01 ~ 2023-03-31
Finished Goods
34,762 GBP2024-03-31
55,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,044,668 GBP2024-03-31
609,577 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,620,686 GBP2024-03-31
11,054,061 GBP2023-03-31
Other Debtors
Current
18,831,160 GBP2024-03-31
1,834,036 GBP2023-03-31
Prepayments
Current
727,848 GBP2024-03-31
884,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,224,362 GBP2024-03-31
14,382,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,465,629 GBP2024-03-31
647,852 GBP2023-03-31
Amounts owed to group undertakings
Current
9,806,235 GBP2024-03-31
4,773,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,157 GBP2024-03-31
174,242 GBP2023-03-31
Other Creditors
Current
8,478,207 GBP2024-03-31
1,279,365 GBP2023-03-31
Accrued Liabilities
Current
3,808,303 GBP2024-03-31
4,099,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,686,087 GBP2023-04-01 ~ 2024-03-31