Cost of Sales
-14,607,922 GBP2023-04-01 ~ 2024-03-31
-3,088,787 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,473,219 GBP2023-04-01 ~ 2024-03-31
-374,998 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
228,733 GBP2023-04-01 ~ 2024-03-31
221,239 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,537 GBP2023-04-01 ~ 2024-03-31
56,537 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
172,196 GBP2023-04-01 ~ 2024-03-31
221,239 GBP2022-04-01 ~ 2023-03-31
Debtors
2,994,270 GBP2024-03-31
2,517,372 GBP2023-03-31
Cash at bank and in hand
357,489 GBP2024-03-31
291,523 GBP2023-03-31
Current Assets
4,097,048 GBP2024-03-31
2,808,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,989,487 GBP2024-03-31
-2,587,556 GBP2023-03-31
Net Current Assets/Liabilities
1,107,561 GBP2024-03-31
221,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-217,063 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
393,535 GBP2024-03-31
221,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
393,435 GBP2024-03-31
221,239 GBP2023-03-31
0 GBP2022-03-31
Equity
393,535 GBP2024-03-31
221,339 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,196 GBP2023-04-01 ~ 2024-03-31
221,239 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,514,033 GBP2024-03-31
938,418 GBP2023-03-31
Other Debtors
Current
480,237 GBP2024-03-31
1,578,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,994,270 GBP2024-03-31
2,517,372 GBP2023-03-31
Other Debtors
Non-current
745,289 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,030 GBP2024-03-31
642,930 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
368,502 GBP2023-03-31
Corporation Tax Payable
Current
56,537 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,869 GBP2024-03-31
524,256 GBP2023-03-31
Other Creditors
Current
13,141 GBP2024-03-31
34,542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,885,910 GBP2024-03-31
1,017,326 GBP2023-03-31
Creditors
Current
2,989,487 GBP2024-03-31
2,587,556 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31