Cost of Sales
-8,907,213 GBP2023-04-01 ~ 2024-03-31
-10,970,641 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,020,069 GBP2023-04-01 ~ 2024-03-31
-1,410,757 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
581,914 GBP2023-04-01 ~ 2024-03-31
1,563,286 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,396 GBP2023-04-01 ~ 2024-03-31
-305,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
409,518 GBP2023-04-01 ~ 2024-03-31
1,257,403 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
491,921 GBP2024-03-31
982,403 GBP2023-03-31
0 GBP2022-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-275,000 GBP2022-04-01 ~ 2023-03-31
Debtors
2,450,240 GBP2024-03-31
6,705,398 GBP2023-03-31
Cash at bank and in hand
843,155 GBP2024-03-31
2,638,051 GBP2023-03-31
Current Assets
3,293,395 GBP2024-03-31
9,343,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,801,374 GBP2024-03-31
-8,360,946 GBP2023-03-31
Net Current Assets/Liabilities
492,021 GBP2024-03-31
982,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
492,021 GBP2024-03-31
982,503 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,390,830 GBP2024-03-31
6,298,198 GBP2023-03-31
Prepayments/Accrued Income
Current
1,059,410 GBP2024-03-31
407,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780,381 GBP2024-03-31
3,404,273 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
258,456 GBP2023-03-31
Corporation Tax Payable
Current
172,396 GBP2024-03-31
305,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
349,747 GBP2024-03-31
1,529,498 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,494,548 GBP2024-03-31
2,862,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,724 GBP2024-03-31
61,005 GBP2023-03-31