Average Number of Employees
02023-04-01 ~ 2024-03-31
Turnover/Revenue
14,578,392 GBP2023-04-01 ~ 2024-03-31
19,540,147 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,374,220 GBP2023-04-01 ~ 2024-03-31
-20,617,531 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-2,795,828 GBP2023-04-01 ~ 2024-03-31
-1,077,384 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-315,687 GBP2023-04-01 ~ 2024-03-31
-2,016,202 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
282,616 GBP2023-04-01 ~ 2024-03-31
2,639,213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-73,846 GBP2023-04-01 ~ 2024-03-31
-68,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-73,846 GBP2023-04-01 ~ 2024-03-31
-68,365 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,200,447 GBP2024-03-31
-1,126,601 GBP2023-03-31
-1,058,236 GBP2022-03-31
Total Inventories
874,694 GBP2024-03-31
432,553 GBP2023-03-31
Debtors
52,187,281 GBP2024-03-31
49,620,390 GBP2023-03-31
Cash at bank and in hand
55,364 GBP2024-03-31
31,239 GBP2023-03-31
Current Assets
53,117,339 GBP2024-03-31
50,084,182 GBP2023-03-31
Net Current Assets/Liabilities
-1,200,437 GBP2024-03-31
-1,126,591 GBP2023-03-31
Net Assets/Liabilities
-1,200,437 GBP2024-03-31
-1,126,591 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
-1,200,437 GBP2024-03-31
-1,126,591 GBP2023-03-31
Audit Fees/Expenses
6,265 GBP2023-04-01 ~ 2024-03-31
6,200 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-14,031 GBP2023-04-01 ~ 2024-03-31
-12,989 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
1,874,694 GBP2024-03-31
3,432,553 GBP2023-03-31
Trade Debtors/Trade Receivables
3,913 GBP2024-03-31
34,751 GBP2023-03-31
Prepayments/Accrued Income
18,597,939 GBP2024-03-31
17,191,620 GBP2023-03-31
Other Debtors
33,878 GBP2024-03-31
77,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,807,012 GBP2024-03-31
10,971,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,094 GBP2024-03-31
62,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,755 GBP2024-03-31
19,825 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,780,359 GBP2024-03-31
38,384,113 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31