Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Turnover/Revenue
14,549,832 GBP2023-04-01 ~ 2024-03-31
15,198,791 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,583,984 GBP2023-04-01 ~ 2024-03-31
-14,246,309 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
965,848 GBP2023-04-01 ~ 2024-03-31
952,482 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,001,086 GBP2023-04-01 ~ 2024-03-31
-653,661 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-32,600 GBP2023-04-01 ~ 2024-03-31
333,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-123,572 GBP2023-04-01 ~ 2024-03-31
152,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-105,896 GBP2023-04-01 ~ 2024-03-31
179,148 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-103,834 GBP2023-04-01 ~ 2024-03-31
176,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,519 GBP2024-03-31
2,357 GBP2023-03-31
Fixed Assets - Investments
8,027,329 GBP2024-03-31
8,027,329 GBP2023-03-31
Fixed Assets
8,028,848 GBP2024-03-31
8,029,686 GBP2023-03-31
Debtors
5,267,238 GBP2024-03-31
7,969,486 GBP2023-03-31
Cash at bank and in hand
3,068,034 GBP2024-03-31
1,564,774 GBP2023-03-31
Current Assets
8,335,272 GBP2024-03-31
9,534,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,277,233 GBP2024-03-31
-9,464,197 GBP2023-03-31
Net Current Assets/Liabilities
-2,941,961 GBP2024-03-31
70,063 GBP2023-03-31
Total Assets Less Current Liabilities
5,086,887 GBP2024-03-31
8,099,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,590,972 GBP2024-03-31
-5,500,000 GBP2023-03-31
Net Assets/Liabilities
2,495,318 GBP2024-03-31
2,599,152 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,995,318 GBP2024-03-31
2,099,152 GBP2023-03-31
1,922,222 GBP2022-04-01
Equity
2,495,318 GBP2024-03-31
2,599,152 GBP2023-03-31
2,422,222 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-105,896 GBP2023-04-01 ~ 2024-03-31
179,148 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-103,834 GBP2023-04-01 ~ 2024-03-31
176,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,650 GBP2023-04-01 ~ 2024-03-31
13,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,514,042 GBP2023-04-01 ~ 2024-03-31
940,317 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
72,876 GBP2023-04-01 ~ 2024-03-31
54,311 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,593,064 GBP2023-04-01 ~ 2024-03-31
1,006,277 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-30,893 GBP2023-04-01 ~ 2024-03-31
28,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,514 GBP2024-03-31
7,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,995 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,519 GBP2024-03-31
2,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,115,672 GBP2024-03-31
5,727,810 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,137 GBP2024-03-31
71,950 GBP2023-03-31
Other Debtors
Current
33,797 GBP2024-03-31
18,182 GBP2023-03-31
Prepayments/Accrued Income
Current
962,235 GBP2024-03-31
2,074,823 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
131,397 GBP2024-03-31
76,721 GBP2023-03-31
Debtors
Current
5,267,238 GBP2024-03-31
7,969,486 GBP2023-03-31
Cash and Cash Equivalents
3,068,034 GBP2024-03-31
1,564,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,363,937 GBP2024-03-31
8,700,141 GBP2023-03-31
Amounts owed to group undertakings
Current
39,241 GBP2024-03-31
Taxation/Social Security Payable
Current
280,377 GBP2024-03-31
403,358 GBP2023-03-31
Other Creditors
Current
178,011 GBP2024-03-31
99,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
415,667 GBP2024-03-31
261,612 GBP2023-03-31
Creditors
Current
11,277,233 GBP2024-03-31
9,464,197 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,590,972 GBP2024-03-31
5,500,000 GBP2023-03-31
Creditors
Non-current
2,590,972 GBP2024-03-31
5,500,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-597 GBP2024-03-31
-597 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-597 GBP2024-03-31
-597 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31