Cost of Sales
-35,740,420 GBP2023-04-01 ~ 2024-03-31
-30,527,026 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,057,488 GBP2023-04-01 ~ 2024-03-31
-3,998,886 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
481,635 GBP2023-04-01 ~ 2024-03-31
690,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
403,801 GBP2023-04-01 ~ 2024-03-31
615,175 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
403,801 GBP2023-04-01 ~ 2024-03-31
615,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Other
8,001 GBP2024-03-31
9,601 GBP2023-03-31
Intangible Assets
13,001 GBP2024-03-31
15,601 GBP2023-03-31
Property, Plant & Equipment
1,186 GBP2024-03-31
1,582 GBP2023-03-31
Fixed Assets
14,187 GBP2024-03-31
17,183 GBP2023-03-31
Debtors
9,052,611 GBP2024-03-31
6,978,724 GBP2023-03-31
Cash at bank and in hand
6,343 GBP2024-03-31
2,283 GBP2023-03-31
Current Assets
9,058,954 GBP2024-03-31
6,981,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,432,758 GBP2024-03-31
-5,761,509 GBP2023-03-31
Net Current Assets/Liabilities
1,626,196 GBP2024-03-31
1,219,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,640,383 GBP2024-03-31
1,236,681 GBP2023-03-31
Net Assets/Liabilities
1,640,086 GBP2024-03-31
1,236,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,639,986 GBP2024-03-31
1,236,185 GBP2023-03-31
621,010 GBP2022-03-31
Equity
1,640,086 GBP2024-03-31
1,236,285 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
403,801 GBP2023-04-01 ~ 2024-03-31
615,175 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
8742023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
8,950,618 GBP2023-04-01 ~ 2024-03-31
11,788 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,988 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,117,584 GBP2023-04-01 ~ 2024-03-31
11,788 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99 GBP2023-04-01 ~ 2024-03-31
-131 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,999 GBP2023-03-31
Intangible Assets - Gross Cost
26,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2024-03-31
3,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,999 GBP2024-03-31
10,399 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,814 GBP2024-03-31
3,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2024-03-31
1,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,717,843 GBP2024-03-31
6,133,402 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,212,368 GBP2024-03-31
672,502 GBP2023-03-31
Other Debtors
Current
56,347 GBP2024-03-31
23,324 GBP2023-03-31
Prepayments/Accrued Income
Current
66,053 GBP2024-03-31
149,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,052,611 GBP2024-03-31
6,978,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,263,375 GBP2024-03-31
5,019,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181 GBP2024-03-31
377,261 GBP2023-03-31
Corporation Tax Payable
Current
77,933 GBP2024-03-31
75,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,817 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
292,940 GBP2024-03-31
242,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
590,512 GBP2024-03-31
46,444 GBP2023-03-31
Creditors
Current
7,432,758 GBP2024-03-31
5,761,509 GBP2023-03-31
Bank Borrowings
6,263,375 GBP2024-03-31
5,019,711 GBP2023-03-31
Total Borrowings
Current
6,263,375 GBP2024-03-31
5,019,711 GBP2023-03-31