Cost of Sales
-8,329,317 GBP2023-04-01 ~ 2024-03-31
-10,145,552 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,705,889 GBP2023-04-01 ~ 2024-03-31
-1,675,982 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,433 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,011 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
427,369 GBP2023-04-01 ~ 2024-03-31
2,553,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
421,739 GBP2023-04-01 ~ 2024-03-31
2,041,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
386,956 GBP2024-03-31
406,491 GBP2023-03-31
Debtors
2,530,399 GBP2024-03-31
3,549,825 GBP2023-03-31
Cash at bank and in hand
1,254,754 GBP2024-03-31
1,217,724 GBP2023-03-31
Current Assets
4,592,472 GBP2024-03-31
6,171,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,670,125 GBP2023-03-31
Net Current Assets/Liabilities
2,419,895 GBP2024-03-31
2,501,330 GBP2023-03-31
Total Assets Less Current Liabilities
2,806,851 GBP2024-03-31
2,907,821 GBP2023-03-31
Net Assets/Liabilities
2,716,391 GBP2024-03-31
2,811,812 GBP2023-03-31
Equity
Called up share capital
15,003 GBP2024-03-31
15,003 GBP2023-03-31
15,003 GBP2022-03-31
Retained earnings (accumulated losses)
2,701,388 GBP2024-03-31
2,796,809 GBP2023-03-31
2,120,206 GBP2022-03-31
Equity
2,716,391 GBP2024-03-31
2,811,812 GBP2023-03-31
2,135,209 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
421,739 GBP2023-04-01 ~ 2024-03-31
2,041,665 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,365,062 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-517,160 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,028 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Wages/Salaries
2,979,632 GBP2023-04-01 ~ 2024-03-31
3,699,836 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,377 GBP2023-04-01 ~ 2024-03-31
66,521 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,340,431 GBP2023-04-01 ~ 2024-03-31
3,766,357 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
59,185 GBP2023-04-01 ~ 2024-03-31
56,943 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,549 GBP2023-04-01 ~ 2024-03-31
34,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,238 GBP2024-03-31
236,053 GBP2023-03-31
Furniture and fittings
383,234 GBP2024-03-31
366,946 GBP2023-03-31
Motor vehicles
545,264 GBP2024-03-31
475,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,166,736 GBP2024-03-31
1,078,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,885 GBP2024-03-31
168,441 GBP2023-03-31
Furniture and fittings
315,255 GBP2024-03-31
290,660 GBP2023-03-31
Motor vehicles
278,640 GBP2024-03-31
213,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,780 GBP2024-03-31
672,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,359 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,353 GBP2024-03-31
67,612 GBP2023-03-31
Furniture and fittings
67,979 GBP2024-03-31
76,286 GBP2023-03-31
Motor vehicles
266,624 GBP2024-03-31
262,593 GBP2023-03-31
Finished Goods/Goods for Resale
14,990 GBP2024-03-31
22,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,011,649 GBP2024-03-31
3,105,981 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
280,921 GBP2024-03-31
226,619 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
80 GBP2023-03-31
Prepayments/Accrued Income
Current
237,829 GBP2024-03-31
217,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,530,399 GBP2024-03-31
Current, Amounts falling due within one year
3,549,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,126,872 GBP2024-03-31
1,718,733 GBP2023-03-31
Corporation Tax Payable
Current
37,117 GBP2024-03-31
333,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,735 GBP2024-03-31
303,712 GBP2023-03-31
Other Creditors
Current
16,082 GBP2024-03-31
83,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
883,771 GBP2024-03-31
1,231,056 GBP2023-03-31
Creditors
Current
2,172,577 GBP2024-03-31
3,670,125 GBP2023-03-31
Equity
Called up share capital
15,003 GBP2024-03-31
15,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,526 GBP2024-03-31
55,000 GBP2023-03-31
Between two and five year
4,883 GBP2024-03-31
0 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,409 GBP2024-03-31
55,000 GBP2023-03-31