Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Class 3 ordinary share
12024-04-01 ~ 2024-12-31
Class 4 ordinary share
12024-04-01 ~ 2024-12-31
Turnover/Revenue
9,978,253 GBP2024-04-01 ~ 2024-12-31
14,262,546 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,576,499 GBP2024-04-01 ~ 2024-12-31
12,412,656 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,401,754 GBP2024-04-01 ~ 2024-12-31
1,849,890 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,298,059 GBP2024-04-01 ~ 2024-12-31
2,118,221 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
113,916 GBP2024-04-01 ~ 2024-12-31
-255,020 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,890 GBP2024-04-01 ~ 2024-12-31
689 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
377 GBP2024-04-01 ~ 2024-12-31
75,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
115,429 GBP2024-04-01 ~ 2024-12-31
-330,265 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,928 GBP2024-04-01 ~ 2024-12-31
-44,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,501 GBP2024-04-01 ~ 2024-12-31
-286,091 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
43,472 GBP2024-12-31
123,675 GBP2024-03-31
639,766 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,704 GBP2024-04-01 ~ 2024-12-31
-230,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
185,246 GBP2024-12-31
200,631 GBP2024-03-31
Property, Plant & Equipment
60,017 GBP2024-12-31
97,138 GBP2024-03-31
Fixed Assets
245,263 GBP2024-12-31
297,769 GBP2024-03-31
Total Inventories
150 GBP2024-12-31
150 GBP2024-03-31
Debtors
3,544,007 GBP2024-12-31
2,337,598 GBP2024-03-31
Cash at bank and in hand
259,591 GBP2024-12-31
246,622 GBP2024-03-31
Current Assets
3,803,748 GBP2024-12-31
2,584,370 GBP2024-03-31
Creditors
Current
3,985,859 GBP2024-12-31
2,521,931 GBP2024-03-31
Net Current Assets/Liabilities
-182,111 GBP2024-12-31
62,439 GBP2024-03-31
Total Assets Less Current Liabilities
63,152 GBP2024-12-31
360,208 GBP2024-03-31
Net Assets/Liabilities
43,872 GBP2024-12-31
124,075 GBP2024-03-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2024-03-31
Equity
43,872 GBP2024-12-31
124,075 GBP2024-03-31
Wages/Salaries
8,663,292 GBP2024-04-01 ~ 2024-12-31
12,514,549 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
635,924 GBP2024-04-01 ~ 2024-12-31
954,881 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,525 GBP2024-04-01 ~ 2024-12-31
123,496 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,362,741 GBP2024-04-01 ~ 2024-12-31
13,592,926 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5602024-04-01 ~ 2024-12-31
5602023-04-01 ~ 2024-03-31
Director Remuneration
18,855 GBP2024-04-01 ~ 2024-12-31
25,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,387 GBP2024-04-01 ~ 2024-12-31
13,754 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2024-12-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
42,250 GBP2024-04-01 ~ 2024-12-31
-36,657 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,857 GBP2024-04-01 ~ 2024-12-31
-62,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
322,783 GBP2024-03-31
Computer software
43,723 GBP2024-03-31
Intangible Assets - Gross Cost
366,506 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,012 GBP2024-12-31
143,908 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,260 GBP2024-12-31
165,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,104 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,385 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
166,771 GBP2024-12-31
178,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,309 GBP2024-12-31
112,309 GBP2024-03-31
Motor vehicles
23,140 GBP2024-03-31
Computers
53,325 GBP2024-12-31
80,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,634 GBP2024-12-31
216,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,140 GBP2024-04-01 ~ 2024-12-31
Computers
-28,730 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,870 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,156 GBP2024-12-31
45,462 GBP2024-03-31
Motor vehicles
7,995 GBP2024-03-31
Computers
43,461 GBP2024-12-31
65,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,617 GBP2024-12-31
119,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,694 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,543 GBP2024-04-01 ~ 2024-12-31
Computers
6,427 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,664 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,538 GBP2024-04-01 ~ 2024-12-31
Computers
-28,730 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,268 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,153 GBP2024-12-31
66,847 GBP2024-03-31
Computers
9,864 GBP2024-12-31
15,146 GBP2024-03-31
Motor vehicles
15,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
19,277 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
53,102 GBP2024-12-31
72,379 GBP2024-03-31
Merchandise
150 GBP2024-12-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,332,755 GBP2024-12-31
1,360,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
754,775 GBP2024-03-31
Other Debtors
Current
12,358 GBP2024-12-31
13,375 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72,124 GBP2024-12-31
72,124 GBP2024-03-31
Prepayments/Accrued Income
Current
43,921 GBP2024-12-31
51,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,544,007 GBP2024-12-31
2,337,598 GBP2024-03-31
Other Remaining Borrowings
Current
47,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,999 GBP2024-12-31
34,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,461 GBP2024-12-31
98,035 GBP2024-03-31
Amounts owed to group undertakings
Current
45,225 GBP2024-12-31
Corporation Tax Payable
Current
42,250 GBP2024-12-31
Other Taxation & Social Security Payable
Current
285,251 GBP2024-12-31
128,446 GBP2024-03-31
Other Creditors
Current
2,303,183 GBP2024-12-31
1,143,874 GBP2024-03-31
Accrued Liabilities
Current
477,473 GBP2024-12-31
73,198 GBP2024-03-31
Other Remaining Borrowings
Non-current
187,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,095 GBP2024-12-31
26,920 GBP2024-03-31
Between one and five year, hire purchase agreements
6,095 GBP2024-12-31
26,920 GBP2024-03-31
hire purchase agreements
35,094 GBP2024-12-31
61,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,900 GBP2024-12-31
29,567 GBP2024-03-31
Between one and five year
4,650 GBP2024-12-31
25,575 GBP2024-03-31
All periods
32,550 GBP2024-12-31
55,142 GBP2024-03-31
Total Borrowings
Secured
2,315,563 GBP2024-12-31
1,175,991 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,185 GBP2024-12-31
21,507 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
90 shares2024-12-31
Class 3 ordinary share
90 shares2024-12-31
Class 4 ordinary share
90 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,501 GBP2024-04-01 ~ 2024-12-31