Average Number of Employees
1202023-04-01 ~ 2024-03-31
1802022-04-01 ~ 2023-03-31
Turnover/Revenue
9,985,901 GBP2023-04-01 ~ 2024-03-31
18,174,375 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,827,833 GBP2023-04-01 ~ 2024-03-31
-19,339,666 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
158,068 GBP2023-04-01 ~ 2024-03-31
-1,165,291 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,283,648 GBP2023-04-01 ~ 2024-03-31
-2,864,434 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,125,580 GBP2023-04-01 ~ 2024-03-31
-5,762,907 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,237,079 GBP2023-04-01 ~ 2024-03-31
-5,845,503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,237,079 GBP2023-04-01 ~ 2024-03-31
-5,845,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,237,079 GBP2023-04-01 ~ 2024-03-31
-5,845,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,804 GBP2024-03-31
125,995 GBP2023-03-31
Fixed Assets - Investments
1,256,613 GBP2024-03-31
1,256,613 GBP2023-03-31
Fixed Assets
1,311,417 GBP2024-03-31
1,382,608 GBP2023-03-31
Total Inventories
75,126 GBP2024-03-31
93,705 GBP2023-03-31
Debtors
Current
6,927,876 GBP2024-03-31
10,171,303 GBP2023-03-31
Cash at bank and in hand
71,634 GBP2024-03-31
140,025 GBP2023-03-31
Current Assets
7,074,636 GBP2024-03-31
10,405,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,997,833 GBP2024-03-31
-16,345,996 GBP2023-03-31
Net Current Assets/Liabilities
-8,923,197 GBP2024-03-31
-5,940,963 GBP2023-03-31
Total Assets Less Current Liabilities
-7,611,780 GBP2024-03-31
-4,558,355 GBP2023-03-31
Net Assets/Liabilities
-7,755,674 GBP2024-03-31
-5,518,595 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-7,756,674 GBP2024-03-31
-5,519,595 GBP2023-03-31
325,908 GBP2022-04-01
Equity
-7,755,674 GBP2024-03-31
-5,518,595 GBP2023-03-31
326,908 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,237,079 GBP2023-04-01 ~ 2024-03-31
-5,845,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,237,079 GBP2023-04-01 ~ 2024-03-31
-5,845,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
3,864,436 GBP2023-04-01 ~ 2024-03-31
5,162,955 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
446,350 GBP2023-04-01 ~ 2024-03-31
535,511 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,391,516 GBP2023-04-01 ~ 2024-03-31
5,806,861 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-559,270 GBP2023-04-01 ~ 2024-03-31
-1,110,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,779 GBP2024-03-31
340,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,975 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,804 GBP2024-03-31
125,995 GBP2023-03-31
Raw materials and consumables
75,126 GBP2024-03-31
93,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,395 GBP2024-03-31
296,453 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,462,526 GBP2024-03-31
6,417,233 GBP2023-03-31
Other Debtors
Current
79,459 GBP2024-03-31
122,808 GBP2023-03-31
Prepayments/Accrued Income
Current
1,352,496 GBP2024-03-31
3,334,809 GBP2023-03-31
Cash and Cash Equivalents
71,634 GBP2024-03-31
140,025 GBP2023-03-31
Other Remaining Borrowings
Current
750,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,277,063 GBP2024-03-31
3,547,033 GBP2023-03-31
Amounts owed to group undertakings
Current
12,742,300 GBP2024-03-31
11,021,267 GBP2023-03-31
Taxation/Social Security Payable
Current
896,823 GBP2024-03-31
796,516 GBP2023-03-31
Other Creditors
Current
9,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,647 GBP2024-03-31
221,380 GBP2023-03-31
Creditors
Current
15,997,833 GBP2024-03-31
16,345,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,148 GBP2024-03-31
104,607 GBP2023-03-31
Between one and five year
161,319 GBP2024-03-31
611,137 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,467 GBP2024-03-31
715,744 GBP2023-03-31