Average Number of Employees
15032022-04-01 ~ 2023-03-31
14312021-04-01 ~ 2022-03-31
Turnover/Revenue
33,910,470 GBP2022-04-01 ~ 2023-03-31
35,303,226 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-32,808,683 GBP2022-04-01 ~ 2023-03-31
-34,274,431 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,101,787 GBP2022-04-01 ~ 2023-03-31
1,028,795 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,138,077 GBP2022-04-01 ~ 2023-03-31
-1,185,822 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
114,341 GBP2022-04-01 ~ 2023-03-31
883,645 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
114,341 GBP2022-04-01 ~ 2023-03-31
878,695 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-944,171 GBP2023-03-31
-1,058,512 GBP2022-03-31
-1,937,207 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
114,341 GBP2022-04-01 ~ 2023-03-31
878,695 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
2,301,378 GBP2023-03-31
2,314,386 GBP2022-03-31
Cash at bank and in hand
14,174 GBP2023-03-31
6,559 GBP2022-03-31
Current Assets
2,315,552 GBP2023-03-31
2,320,945 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,258,723 GBP2023-03-31
-3,378,457 GBP2022-03-31
Net Current Assets/Liabilities
-943,171 GBP2023-03-31
-1,057,512 GBP2022-03-31
Total Assets Less Current Liabilities
-943,171 GBP2023-03-31
-1,057,512 GBP2022-03-31
Net Assets/Liabilities
-943,171 GBP2023-03-31
-1,057,512 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
-943,171 GBP2023-03-31
-1,057,512 GBP2022-03-31
Audit Fees/Expenses
16,150 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
29,459,570 GBP2022-04-01 ~ 2023-03-31
30,955,266 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,420,883 GBP2022-04-01 ~ 2023-03-31
2,347,701 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
32,754,347 GBP2022-04-01 ~ 2023-03-31
34,202,233 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
21,725 GBP2022-04-01 ~ 2023-03-31
166,952 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
1,336,740 GBP2023-03-31
923,823 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
948,419 GBP2023-03-31
1,382,811 GBP2022-03-31
Other Debtors
Current
16,219 GBP2023-03-31
7,752 GBP2022-03-31
Cash and Cash Equivalents
14,174 GBP2023-03-31
6,559 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,219 GBP2023-03-31
142,784 GBP2022-03-31
Amounts owed to group undertakings
Current
206,892 GBP2023-03-31
Taxation/Social Security Payable
Current
1,381,991 GBP2023-03-31
1,542,789 GBP2022-03-31
Other Creditors
Current
1,626,464 GBP2023-03-31
1,682,884 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
40,157 GBP2023-03-31
10,000 GBP2022-03-31
Creditors
Current
3,258,723 GBP2023-03-31
3,378,457 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31