Cost of Sales
-29,665,701 GBP2023-04-01 ~ 2024-03-31
-32,152,759 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,384,603 GBP2023-04-01 ~ 2024-03-31
-4,079,706 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,519 GBP2023-04-01 ~ 2024-03-31
1,415 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
272,859 GBP2023-04-01 ~ 2024-03-31
71,686 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
196,215 GBP2023-04-01 ~ 2024-03-31
53,103 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
196,215 GBP2023-04-01 ~ 2024-03-31
53,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223,415 GBP2024-03-31
256,221 GBP2023-03-31
Debtors
11,278,609 GBP2024-03-31
15,854,509 GBP2023-03-31
Cash at bank and in hand
2,228,670 GBP2024-03-31
1,990,187 GBP2023-03-31
Current Assets
15,314,761 GBP2024-03-31
20,963,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,415,143 GBP2024-03-31
-18,284,961 GBP2023-03-31
Net Current Assets/Liabilities
2,899,618 GBP2024-03-31
2,678,335 GBP2023-03-31
Total Assets Less Current Liabilities
3,123,033 GBP2024-03-31
2,934,556 GBP2023-03-31
Net Assets/Liabilities
3,070,393 GBP2024-03-31
2,874,178 GBP2023-03-31
Equity
Called up share capital
175 GBP2024-03-31
175 GBP2023-03-31
175 GBP2022-03-31
Retained earnings (accumulated losses)
3,070,218 GBP2024-03-31
2,874,003 GBP2023-03-31
2,820,900 GBP2022-03-31
Equity
3,070,393 GBP2024-03-31
2,874,178 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,215 GBP2023-04-01 ~ 2024-03-31
53,103 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
67,000 GBP2023-04-01 ~ 2024-03-31
50,043 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
24,632,401 GBP2023-04-01 ~ 2024-03-31
28,710,459 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,670 GBP2023-04-01 ~ 2024-03-31
143,763 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
25,624,440 GBP2023-04-01 ~ 2024-03-31
29,633,923 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,617,391 GBP2023-04-01 ~ 2024-03-31
1,548,507 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,738 GBP2023-04-01 ~ 2024-03-31
-5,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
615,645 GBP2024-03-31
615,645 GBP2023-03-31
Furniture and fittings
1,143,817 GBP2024-03-31
1,131,872 GBP2023-03-31
Motor vehicles
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,768,558 GBP2024-03-31
1,756,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
562,966 GBP2024-03-31
549,797 GBP2023-03-31
Furniture and fittings
977,301 GBP2024-03-31
945,719 GBP2023-03-31
Motor vehicles
4,876 GBP2024-03-31
4,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,143 GBP2024-03-31
1,500,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,679 GBP2024-03-31
65,848 GBP2023-03-31
Furniture and fittings
166,516 GBP2024-03-31
186,153 GBP2023-03-31
Motor vehicles
4,220 GBP2024-03-31
4,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,887,024 GBP2024-03-31
15,381,443 GBP2023-03-31
Other Debtors
Current
347,977 GBP2024-03-31
473,066 GBP2023-03-31
Prepayments/Accrued Income
Current
43,608 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,154,725 GBP2024-03-31
14,392,457 GBP2023-03-31
Corporation Tax Payable
Current
84,382 GBP2024-03-31
24,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
634,227 GBP2024-03-31
221,098 GBP2023-03-31
Other Creditors
Current
466,885 GBP2024-03-31
957,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,074,924 GBP2024-03-31
2,689,190 GBP2023-03-31
Creditors
Current
12,415,143 GBP2024-03-31
18,284,961 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,954 GBP2024-03-31
268,617 GBP2023-03-31
Between two and five year
249,802 GBP2024-03-31
17,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,756 GBP2024-03-31
285,769 GBP2023-03-31