Turnover/Revenue
1,972,530 GBP2023-04-01 ~ 2024-03-31
2,455,130 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,545,812 GBP2023-04-01 ~ 2024-03-31
-1,856,200 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
426,718 GBP2023-04-01 ~ 2024-03-31
598,930 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-316,765 GBP2023-04-01 ~ 2024-03-31
-352,461 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,663 GBP2023-04-01 ~ 2024-03-31
-10,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
77,290 GBP2023-04-01 ~ 2024-03-31
236,340 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
77,290 GBP2023-04-01 ~ 2024-03-31
220,059 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
77,290 GBP2023-04-01 ~ 2024-03-31
220,059 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
102,869 GBP2024-03-31
174,903 GBP2023-03-31
Property, Plant & Equipment
75,249 GBP2024-03-31
71,112 GBP2023-03-31
Fixed Assets - Investments
926,433 GBP2024-03-31
136,266 GBP2023-03-31
Fixed Assets
1,104,551 GBP2024-03-31
382,281 GBP2023-03-31
Total Inventories
55,649 GBP2024-03-31
Debtors
Current
-290,692 GBP2024-03-31
529,251 GBP2023-03-31
Cash at bank and in hand
184,267 GBP2024-03-31
157,734 GBP2023-03-31
Current Assets
-50,776 GBP2024-03-31
686,985 GBP2023-03-31
Net Current Assets/Liabilities
-841,856 GBP2024-03-31
433,807 GBP2023-03-31
Total Assets Less Current Liabilities
262,695 GBP2024-03-31
816,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,992 GBP2024-03-31
-30,675 GBP2023-03-31
Net Assets/Liabilities
242,703 GBP2024-03-31
785,413 GBP2023-03-31
Equity
Called up share capital
240,002 GBP2024-03-31
240,002 GBP2023-03-31
240,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,701 GBP2024-03-31
545,411 GBP2023-03-31
400,352 GBP2022-03-31
Equity
242,703 GBP2024-03-31
785,413 GBP2023-03-31
640,354 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,290 GBP2023-04-01 ~ 2024-03-31
220,059 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-620,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
16,516 GBP2023-04-01 ~ 2024-03-31
15,607 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
163,850 GBP2024-03-31
271,850 GBP2023-03-31
Intangible Assets - Gross Cost
163,850 GBP2024-03-31
271,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,981 GBP2024-03-31
96,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,981 GBP2024-03-31
96,947 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,385 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-52,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
102,869 GBP2024-03-31
174,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,681 GBP2024-03-31
2,840 GBP2023-03-31
Motor vehicles
103,560 GBP2024-03-31
87,566 GBP2023-03-31
Other
26,620 GBP2024-03-31
22,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,861 GBP2024-03-31
113,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,690 GBP2024-03-31
1,254 GBP2023-03-31
Motor vehicles
41,285 GBP2024-03-31
27,615 GBP2023-03-31
Other
15,637 GBP2024-03-31
13,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,612 GBP2024-03-31
42,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,670 GBP2023-04-01 ~ 2024-03-31
Other
2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,991 GBP2024-03-31
1,586 GBP2023-03-31
Motor vehicles
62,275 GBP2024-03-31
59,951 GBP2023-03-31
Other
10,983 GBP2024-03-31
9,575 GBP2023-03-31
Investments in Subsidiaries
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Investments in group undertakings and participating interests
926,433 GBP2024-03-31
136,266 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
60,000 GBP2023-03-31
Value of work in progress
55,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,547 GBP2024-03-31
414,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-589,239 GBP2024-03-31
114,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-290,692 GBP2024-03-31
529,251 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
672,490 GBP2024-03-31
100,385 GBP2023-03-31
Non-current, Amounts falling due after one year
19,992 GBP2024-03-31
30,675 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
19,992 GBP2024-03-31
30,675 GBP2023-03-31
Other Remaining Borrowings
Current
672,490 GBP2024-03-31
100,385 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31