Turnover/Revenue
35,433,896 GBP2023-04-01 ~ 2024-03-31
23,073,239 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-34,838,332 GBP2023-04-01 ~ 2024-03-31
-22,551,050 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
595,564 GBP2023-04-01 ~ 2024-03-31
522,189 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-71,620 GBP2023-04-01 ~ 2024-03-31
-57,775 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
523,944 GBP2023-04-01 ~ 2024-03-31
464,414 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,390 GBP2023-04-01 ~ 2024-03-31
27,601 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
633,334 GBP2023-04-01 ~ 2024-03-31
492,015 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
475,244 GBP2023-04-01 ~ 2024-03-31
398,532 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
475,244 GBP2023-04-01 ~ 2024-03-31
398,532 GBP2022-04-01 ~ 2023-03-31
Debtors
9,015,898 GBP2024-03-31
7,698,757 GBP2023-03-31
Cash at bank and in hand
1,046,809 GBP2024-03-31
520,399 GBP2023-03-31
Current Assets
10,062,707 GBP2024-03-31
8,219,156 GBP2023-03-31
Net Current Assets/Liabilities
1,087,434 GBP2024-03-31
612,190 GBP2023-03-31
Net Assets/Liabilities
1,087,434 GBP2024-03-31
612,190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,087,334 GBP2024-03-31
612,090 GBP2023-03-31
213,558 GBP2022-03-31
Equity
1,087,434 GBP2024-03-31
612,190 GBP2023-03-31
213,658 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
475,244 GBP2023-04-01 ~ 2024-03-31
398,532 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,440 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Current Tax for the Period
158,334 GBP2023-04-01 ~ 2024-03-31
93,483 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
158,334 GBP2023-04-01 ~ 2024-03-31
93,483 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
82,176 GBP2024-03-31
2,386,341 GBP2023-03-31
Other Debtors
2,637,091 GBP2024-03-31
2,544,776 GBP2023-03-31
Prepayments/Accrued Income
6,296,631 GBP2024-03-31
2,767,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,685 GBP2024-03-31
2,363,211 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
158,334 GBP2024-03-31
93,586 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,440 GBP2024-03-31
2,322,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500,000 GBP2024-03-31
2,520,923 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,687,814 GBP2024-03-31
307,085 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31