Average Number of Employees
2232023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
15,193,979 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,469,423 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-275,444 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
334,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,585 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,585 GBP2024-03-31
Property, Plant & Equipment
945,110 GBP2024-03-31
Fixed Assets - Investments
934 GBP2024-03-31
Fixed Assets
946,044 GBP2024-03-31
Total Inventories
2,738,070 GBP2024-03-31
Debtors
Current
1,004,915 GBP2024-03-31
Cash at bank and in hand
1,214,626 GBP2024-03-31
9 GBP2023-03-31
Current Assets
4,957,611 GBP2024-03-31
9 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,851,452 GBP2024-03-31
Net Current Assets/Liabilities
-893,841 GBP2024-03-31
9 GBP2023-03-31
Total Assets Less Current Liabilities
52,203 GBP2024-03-31
9 GBP2023-03-31
Net Assets/Liabilities
12,594 GBP2024-03-31
9 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Equity
12,594 GBP2024-03-31
9 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
9 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
99,621 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,214,626 GBP2024-03-31
9 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,576,412 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,424,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,432,079 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,882,430 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,609 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
13,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
320,564 GBP2024-03-31
Furniture and fittings
19,246 GBP2024-03-31
Office equipment
125,789 GBP2024-03-31
Other
579,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,849 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
31,447 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
99,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,849 GBP2024-03-31
Office equipment
31,447 GBP2024-03-31
Other
57,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,621 GBP2024-03-31
Property, Plant & Equipment
Buildings
314,152 GBP2024-03-31
Furniture and fittings
15,397 GBP2024-03-31
Office equipment
94,342 GBP2024-03-31
Other
521,219 GBP2024-03-31
Land and buildings
314,152 GBP2024-03-31
Value of work in progress
2,738,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
762,183 GBP2024-03-31
Other Debtors
Current
117,976 GBP2024-03-31
Prepayments/Accrued Income
Current
124,756 GBP2024-03-31
Taxation/Social Security Payable
Current
714,383 GBP2024-03-31
Other Creditors
Current
716,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,420,300 GBP2024-03-31
Creditors
Current
5,851,452 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,609 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-39,609 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,609 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-03-31
7 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,587 GBP2024-03-31
Between one and five year
95,278 GBP2024-03-31
More than five year
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,865 GBP2024-03-31