Average Number of Employees
18152022-04-01 ~ 2023-03-31
11952021-04-01 ~ 2022-03-31
Turnover/Revenue
31,436,955 GBP2022-04-01 ~ 2023-03-31
25,988,482 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-31,130,504 GBP2022-04-01 ~ 2023-03-31
-25,676,004 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
306,451 GBP2022-04-01 ~ 2023-03-31
312,478 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-14,636 GBP2022-04-01 ~ 2023-03-31
-4,107 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
291,815 GBP2022-04-01 ~ 2023-03-31
335,885 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
760,641 GBP2023-03-31
468,826 GBP2022-03-31
132,941 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
291,815 GBP2022-04-01 ~ 2023-03-31
335,885 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
3,520,160 GBP2023-03-31
2,601,328 GBP2022-03-31
Cash at bank and in hand
566,042 GBP2023-03-31
110,566 GBP2022-03-31
Current Assets
4,086,202 GBP2023-03-31
2,711,894 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,242,068 GBP2022-03-31
Net Current Assets/Liabilities
761,641 GBP2023-03-31
469,826 GBP2022-03-31
Total Assets Less Current Liabilities
761,641 GBP2023-03-31
469,826 GBP2022-03-31
Net Assets/Liabilities
761,641 GBP2023-03-31
469,826 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
761,641 GBP2023-03-31
469,826 GBP2022-03-31
Audit Fees/Expenses
16,150 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
26,537,470 GBP2022-04-01 ~ 2023-03-31
22,771,211 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,973,597 GBP2022-04-01 ~ 2023-03-31
1,610,889 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
28,770,348 GBP2022-04-01 ~ 2023-03-31
24,614,478 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
291,815 GBP2022-04-01 ~ 2023-03-31
335,885 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
55,445 GBP2022-04-01 ~ 2023-03-31
63,818 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
926,475 GBP2023-03-31
637,982 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,578,756 GBP2023-03-31
1,962,346 GBP2022-03-31
Other Debtors
Current
14,929 GBP2023-03-31
1,000 GBP2022-03-31
Cash and Cash Equivalents
566,042 GBP2023-03-31
110,566 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,881 GBP2023-03-31
12,459 GBP2022-03-31
Amounts owed to group undertakings
Current
212,760 GBP2023-03-31
25,438 GBP2022-03-31
Taxation/Social Security Payable
Current
499,939 GBP2023-03-31
67,347 GBP2022-03-31
Other Creditors
Current
2,423,239 GBP2023-03-31
2,092,985 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
61,742 GBP2023-03-31
43,839 GBP2022-03-31
Creditors
Current
3,324,561 GBP2023-03-31
2,242,068 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