Cost of Sales
-19,892,043 GBP2023-04-01 ~ 2024-03-31
-13,193,031 GBP2022-05-09 ~ 2023-03-31
Intangible Assets
2,124,715 GBP2024-03-31
Administrative Expenses
-930,100 GBP2023-04-01 ~ 2024-03-31
-568,020 GBP2022-05-09 ~ 2023-03-31
Profit/Loss
1,179,254 GBP2023-04-01 ~ 2024-03-31
1,228,572 GBP2022-05-09 ~ 2023-03-31
Property, Plant & Equipment
201,886 GBP2024-03-31
136,500 GBP2023-03-31
Debtors
5,614,693 GBP2024-03-31
6,852,175 GBP2023-03-31
Cash at bank and in hand
67,437 GBP2024-03-31
23,669 GBP2023-03-31
Current Assets
8,448,002 GBP2024-03-31
8,192,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,577,746 GBP2024-03-31
-7,249,740 GBP2023-03-31
Net Current Assets/Liabilities
1,870,256 GBP2024-03-31
942,860 GBP2023-03-31
Total Assets Less Current Liabilities
2,072,142 GBP2024-03-31
1,079,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,272 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,037,630 GBP2024-03-31
1,079,360 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
0 GBP2022-05-08
Retained earnings (accumulated losses)
2,036,630 GBP2024-03-31
1,078,360 GBP2023-03-31
0 GBP2022-05-08
Equity
2,037,630 GBP2024-03-31
1,079,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,179,254 GBP2023-04-01 ~ 2024-03-31
1,228,572 GBP2022-05-09 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-05-09 ~ 2023-03-31
Issue of Equity Instruments
1,000 GBP2022-05-09 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,212 GBP2022-05-09 ~ 2023-03-31
Dividends Paid
-220,984 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-05-09 ~ 2023-03-31
Wages/Salaries
454,011 GBP2023-04-01 ~ 2024-03-31
266,724 GBP2022-05-09 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,156 GBP2023-04-01 ~ 2024-03-31
15,145 GBP2022-05-09 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
549,190 GBP2023-04-01 ~ 2024-03-31
313,161 GBP2022-05-09 ~ 2023-03-31
Director Remuneration
99,782 GBP2023-04-01 ~ 2024-03-31
75,833 GBP2022-05-09 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
141,809 GBP2023-04-01 ~ 2024-03-31
32,810 GBP2022-05-09 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,535 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-05-09 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,560,702 GBP2023-04-01 ~ 2024-03-31
1,525,673 GBP2022-05-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,800 GBP2024-03-31
156,000 GBP2023-03-31
Motor vehicles
115,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,800 GBP2024-03-31
156,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,908 GBP2024-03-31
19,500 GBP2023-03-31
Motor vehicles
13,006 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,914 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,892 GBP2024-03-31
136,500 GBP2023-03-31
Motor vehicles
101,994 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,548,135 GBP2024-03-31
6,822,537 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
16,272 GBP2023-03-31
Prepayments/Accrued Income
Current
65,558 GBP2024-03-31
13,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,614,693 GBP2024-03-31
6,852,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,467 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
2,747,229 GBP2024-03-31
1,278,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,336,045 GBP2024-03-31
5,553,196 GBP2023-03-31
Corporation Tax Payable
Current
379,924 GBP2024-03-31
297,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,426 GBP2024-03-31
9,873 GBP2023-03-31
Other Creditors
Current
4,172 GBP2024-03-31
2,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,483 GBP2024-03-31
108,292 GBP2023-03-31
Creditors
Current
6,577,746 GBP2024-03-31
7,249,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,272 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
2,747,229 GBP2024-03-31
1,278,536 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,467 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
48,739 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31