Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,907,397 GBP2023-04-01 ~ 2024-03-31
17,944,938 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,317,921 GBP2023-04-01 ~ 2024-03-31
11,597,759 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,589,476 GBP2023-04-01 ~ 2024-03-31
6,347,179 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,244,729 GBP2023-04-01 ~ 2024-03-31
2,734,360 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,344,747 GBP2023-04-01 ~ 2024-03-31
3,612,819 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,125 GBP2023-04-01 ~ 2024-03-31
2,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,364,872 GBP2023-04-01 ~ 2024-03-31
3,615,793 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,783 GBP2023-04-01 ~ 2024-03-31
639,563 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,009,089 GBP2023-04-01 ~ 2024-03-31
2,976,230 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,009,089 GBP2023-04-01 ~ 2024-03-31
2,976,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
353,923 GBP2024-03-31
293,488 GBP2023-03-31
Debtors
3,091,116 GBP2024-03-31
2,968,118 GBP2023-03-31
Cash at bank and in hand
614,072 GBP2024-03-31
1,941,589 GBP2023-03-31
Current Assets
3,705,188 GBP2024-03-31
4,909,707 GBP2023-03-31
Creditors
Current
3,875,034 GBP2024-03-31
5,110,925 GBP2023-03-31
Net Current Assets/Liabilities
-169,846 GBP2024-03-31
-201,218 GBP2023-03-31
Total Assets Less Current Liabilities
184,077 GBP2024-03-31
92,270 GBP2023-03-31
Net Assets/Liabilities
95,596 GBP2024-03-31
36,507 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
95,296 GBP2024-03-31
36,207 GBP2023-03-31
59,977 GBP2022-03-31
Equity
95,596 GBP2024-03-31
36,507 GBP2023-03-31
60,277 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-950,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,009,089 GBP2023-04-01 ~ 2024-03-31
2,976,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
153,162 GBP2023-04-01 ~ 2024-03-31
120,698 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
323,065 GBP2023-04-01 ~ 2024-03-31
635,615 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
341,218 GBP2023-04-01 ~ 2024-03-31
687,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,115 GBP2024-03-31
210,565 GBP2023-03-31
Motor vehicles
400,532 GBP2024-03-31
272,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,647 GBP2024-03-31
482,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,670 GBP2024-03-31
52,641 GBP2023-03-31
Motor vehicles
153,054 GBP2024-03-31
136,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,724 GBP2024-03-31
189,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
100,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,445 GBP2024-03-31
157,924 GBP2023-03-31
Motor vehicles
247,478 GBP2024-03-31
135,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,276,743 GBP2024-03-31
2,252,566 GBP2023-03-31
Other Debtors
Current
450,717 GBP2024-03-31
109,200 GBP2023-03-31
Prepayments/Accrued Income
Current
318,307 GBP2024-03-31
606,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,091,116 GBP2024-03-31
2,968,118 GBP2023-03-31
Other Remaining Borrowings
Current
2,950,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,072 GBP2024-03-31
133,693 GBP2023-03-31
Corporation Tax Payable
Current
185,667 GBP2024-03-31
382,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,747 GBP2024-03-31
247,161 GBP2023-03-31
Other Creditors
Current
4,595 GBP2024-03-31
5,594 GBP2023-03-31
Accrued Liabilities
Current
352,968 GBP2024-03-31
886,754 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,481 GBP2024-03-31
55,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,009,089 GBP2023-04-01 ~ 2024-03-31