Average Number of Employees
4212023-04-01 ~ 2024-03-31
4552022-04-01 ~ 2023-03-31
Turnover/Revenue
13,892,041 GBP2023-04-01 ~ 2024-03-31
12,044,585 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,322,652 GBP2023-04-01 ~ 2024-03-31
-11,211,518 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,569,389 GBP2023-04-01 ~ 2024-03-31
833,067 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,844,526 GBP2023-04-01 ~ 2024-03-31
-3,390,110 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-13,729 GBP2023-04-01 ~ 2024-03-31
-1,439,645 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,832 GBP2023-04-01 ~ 2024-03-31
118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,087 GBP2023-04-01 ~ 2024-03-31
-1,647,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,087 GBP2023-04-01 ~ 2024-03-31
-1,647,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,720 GBP2024-03-31
26,911 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
52,722 GBP2024-03-31
26,912 GBP2023-03-31
Total Inventories
112,201 GBP2024-03-31
111,202 GBP2023-03-31
Debtors
Current
2,587,807 GBP2024-03-31
1,967,138 GBP2023-03-31
Cash at bank and in hand
1,167,260 GBP2024-03-31
1,454,011 GBP2023-03-31
Current Assets
3,867,268 GBP2024-03-31
3,532,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,449,255 GBP2024-03-31
-1,090,615 GBP2023-03-31
Net Current Assets/Liabilities
2,418,013 GBP2024-03-31
2,441,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,470,735 GBP2024-03-31
2,468,648 GBP2023-03-31
Net Assets/Liabilities
2,470,735 GBP2024-03-31
2,468,648 GBP2023-03-31
Equity
Called up share capital
4,050,001 GBP2024-03-31
4,050,001 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
-1,579,266 GBP2024-03-31
-1,581,353 GBP2023-03-31
66,634 GBP2022-04-01
Equity
2,470,735 GBP2024-03-31
2,468,648 GBP2023-03-31
66,635 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,087 GBP2023-04-01 ~ 2024-03-31
-1,647,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,087 GBP2023-04-01 ~ 2024-03-31
-1,647,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,087 GBP2023-04-01 ~ 2024-03-31
-1,647,987 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4,050,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
4,050,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
8,631,505 GBP2023-04-01 ~ 2024-03-31
8,259,744 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
524,471 GBP2023-04-01 ~ 2024-03-31
487,567 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,809,113 GBP2023-04-01 ~ 2024-03-31
10,094,587 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
193,751 GBP2023-04-01 ~ 2024-03-31
251,079 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,542 GBP2024-03-31
41,509 GBP2023-03-31
Motor vehicles
10,743 GBP2024-03-31
10,743 GBP2023-03-31
Computers
9,066 GBP2024-03-31
9,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,351 GBP2024-03-31
61,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,243 GBP2023-03-31
Motor vehicles
9,672 GBP2023-03-31
Computers
3,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,071 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,813 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,582 GBP2024-03-31
Motor vehicles
10,743 GBP2024-03-31
Computers
5,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,631 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,960 GBP2024-03-31
20,266 GBP2023-03-31
Computers
3,760 GBP2024-03-31
5,573 GBP2023-03-31
Motor vehicles
1,072 GBP2023-03-31
Finished Goods/Goods for Resale
112,201 GBP2024-03-31
111,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,456,165 GBP2024-03-31
1,087,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,025,437 GBP2024-03-31
734,670 GBP2023-03-31
Other Debtors
Current
2,354 GBP2024-03-31
2,806 GBP2023-03-31
Prepayments/Accrued Income
Current
103,851 GBP2024-03-31
142,250 GBP2023-03-31
Cash and Cash Equivalents
1,167,260 GBP2024-03-31
1,454,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,368 GBP2024-03-31
189,921 GBP2023-03-31
Taxation/Social Security Payable
Current
659,043 GBP2024-03-31
515,701 GBP2023-03-31
Other Creditors
Current
172,035 GBP2024-03-31
142,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
241,809 GBP2024-03-31
242,882 GBP2023-03-31
Creditors
Current
1,449,255 GBP2024-03-31
1,090,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,050,000 shares2024-03-31
4,050,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,408 GBP2024-03-31
13,939 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,408 GBP2024-03-31
13,939 GBP2023-03-31