Cost of Sales
-15,797,270 GBP2023-04-01 ~ 2024-03-31
-23,739,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,397,722 GBP2023-04-01 ~ 2024-03-31
-3,582,263 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
252 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
140,130 GBP2023-04-01 ~ 2024-03-31
385,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
224,313 GBP2023-04-01 ~ 2024-03-31
317,509 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
59,856 GBP2024-03-31
71,069 GBP2023-03-31
Property, Plant & Equipment
234,689 GBP2024-03-31
197,488 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
294,645 GBP2024-03-31
268,657 GBP2023-03-31
Debtors
3,013,910 GBP2024-03-31
2,755,466 GBP2023-03-31
Cash at bank and in hand
2,897,533 GBP2024-03-31
5,565,185 GBP2023-03-31
Current Assets
5,930,703 GBP2024-03-31
9,989,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,915,339 GBP2024-03-31
Net Current Assets/Liabilities
1,015,364 GBP2024-03-31
801,034 GBP2023-03-31
Total Assets Less Current Liabilities
1,310,009 GBP2024-03-31
1,069,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,701 GBP2024-03-31
-42,696 GBP2023-03-31
Net Assets/Liabilities
1,189,308 GBP2024-03-31
964,995 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,189,197 GBP2024-03-31
964,884 GBP2023-03-31
647,375 GBP2022-03-31
Equity
1,189,308 GBP2024-03-31
964,995 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,313 GBP2023-04-01 ~ 2024-03-31
317,509 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
11 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,895 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Wages/Salaries
1,889,012 GBP2023-04-01 ~ 2024-03-31
2,314,113 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,403 GBP2023-04-01 ~ 2024-03-31
95,241 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,176,532 GBP2023-04-01 ~ 2024-03-31
2,663,687 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
127,415 GBP2023-04-01 ~ 2024-03-31
127,415 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2023-04-01 ~ 2024-03-31
-9,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
123,486 GBP2024-03-31
120,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,137 GBP2024-03-31
224,510 GBP2023-03-31
Furniture and fittings
160,406 GBP2024-03-31
158,047 GBP2023-03-31
Motor vehicles
129,258 GBP2024-03-31
69,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,801 GBP2024-03-31
452,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,286 GBP2024-03-31
153,035 GBP2023-03-31
Furniture and fittings
109,949 GBP2024-03-31
84,457 GBP2023-03-31
Motor vehicles
41,877 GBP2024-03-31
17,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,112 GBP2024-03-31
255,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,851 GBP2024-03-31
71,475 GBP2023-03-31
Furniture and fittings
50,457 GBP2024-03-31
73,590 GBP2023-03-31
Motor vehicles
87,381 GBP2024-03-31
52,423 GBP2023-03-31
Finished Goods/Goods for Resale
19,260 GBP2024-03-31
1,668,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,243 GBP2024-03-31
489,522 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,252 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
522,242 GBP2024-03-31
92,417 GBP2023-03-31
Other Debtors
Current
111 GBP2024-03-31
300,663 GBP2023-03-31
Prepayments/Accrued Income
Current
95,502 GBP2024-03-31
85,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,013,910 GBP2024-03-31
Amounts falling due within one year, Current
2,755,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,732 GBP2024-03-31
11,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,434,272 GBP2024-03-31
5,419,876 GBP2023-03-31
Amounts owed to group undertakings
Current
574,900 GBP2024-03-31
300,749 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
77,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,460 GBP2024-03-31
100,987 GBP2023-03-31
Other Creditors
Current
60,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,996 GBP2024-03-31
102,968 GBP2023-03-31
Creditors
Current
4,915,339 GBP2024-03-31
9,188,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,701 GBP2024-03-31
42,696 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,602 GBP2024-03-31
10,185 GBP2023-03-31
Minimum gross finance lease payments owing
108,462 GBP2024-03-31
63,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
91,433 GBP2024-03-31
53,807 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31