Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
37,444,640 GBP2023-04-01 ~ 2024-03-31
37,843,738 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,457,825 GBP2023-04-01 ~ 2024-03-31
-32,505,545 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,986,815 GBP2023-04-01 ~ 2024-03-31
5,338,193 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,818,306 GBP2023-04-01 ~ 2024-03-31
-5,112,028 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
168,509 GBP2023-04-01 ~ 2024-03-31
226,639 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
93,595 GBP2023-04-01 ~ 2024-03-31
41 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
99,876 GBP2023-04-01 ~ 2024-03-31
181,382 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
50,185 GBP2023-04-01 ~ 2024-03-31
129,930 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
50,185 GBP2023-04-01 ~ 2024-03-31
129,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
115,473 GBP2024-03-31
125,923 GBP2023-03-31
Debtors
7,801,762 GBP2024-03-31
9,407,789 GBP2023-03-31
Cash at bank and in hand
1,574,203 GBP2024-03-31
1,851,657 GBP2023-03-31
Current Assets
9,375,965 GBP2024-03-31
11,259,446 GBP2023-03-31
Net Current Assets/Liabilities
2,018,281 GBP2024-03-31
2,001,512 GBP2023-03-31
Total Assets Less Current Liabilities
2,133,754 GBP2024-03-31
2,127,435 GBP2023-03-31
Net Assets/Liabilities
2,013,939 GBP2024-03-31
1,963,754 GBP2023-03-31
Equity
Called up share capital
502 GBP2024-03-31
502 GBP2023-03-31
502 GBP2022-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
2,012,937 GBP2024-03-31
1,962,752 GBP2023-03-31
1,926,007 GBP2022-03-31
Equity
2,013,939 GBP2024-03-31
1,963,754 GBP2023-03-31
1,927,009 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,185 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-93,185 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,185 GBP2023-04-01 ~ 2024-03-31
129,930 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,639,609 GBP2023-04-01 ~ 2024-03-31
2,978,769 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
302,017 GBP2023-04-01 ~ 2024-03-31
360,821 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,117 GBP2023-04-01 ~ 2024-03-31
122,482 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,168,743 GBP2023-04-01 ~ 2024-03-31
3,462,072 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,026 GBP2023-04-01 ~ 2024-03-31
38,287 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
44,711 GBP2023-04-01 ~ 2024-03-31
55,209 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
24,969 GBP2023-04-01 ~ 2024-03-31
34,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,144 GBP2024-03-31
3,144 GBP2023-03-31
Furniture and fittings
52,131 GBP2024-03-31
52,131 GBP2023-03-31
Motor vehicles
104,952 GBP2024-03-31
108,463 GBP2023-03-31
Computers
175,608 GBP2024-03-31
175,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,835 GBP2024-03-31
339,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213 GBP2024-03-31
1,902 GBP2023-03-31
Furniture and fittings
44,427 GBP2024-03-31
43,068 GBP2023-03-31
Motor vehicles
64,163 GBP2024-03-31
80,912 GBP2023-03-31
Computers
109,559 GBP2024-03-31
87,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,362 GBP2024-03-31
213,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,338 GBP2023-04-01 ~ 2024-03-31
Computers
22,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2024-03-31
1,242 GBP2023-03-31
Furniture and fittings
7,704 GBP2024-03-31
9,063 GBP2023-03-31
Motor vehicles
40,789 GBP2024-03-31
27,551 GBP2023-03-31
Computers
66,049 GBP2024-03-31
88,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,402,575 GBP2024-03-31
2,955,463 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,963,777 GBP2024-03-31
1,963,587 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
125,711 GBP2024-03-31
110,702 GBP2023-03-31
Prepayments
Current
1,167,925 GBP2024-03-31
4,282,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,801,762 GBP2024-03-31
9,407,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,342 GBP2024-03-31
7,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,165,206 GBP2024-03-31
6,890,169 GBP2023-03-31
Corporation Tax Payable
Current
42,551 GBP2024-03-31
125,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,837 GBP2024-03-31
137,674 GBP2023-03-31
Other Creditors
Current
95,016 GBP2024-03-31
458,060 GBP2023-03-31
Accrued Liabilities
Current
1,288,407 GBP2024-03-31
112,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,447 GBP2024-03-31
27,293 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,447 GBP2024-03-31
27,293 GBP2023-03-31
hire purchase agreements
62,789 GBP2024-03-31
34,395 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,340 GBP2024-03-31
164,340 GBP2023-03-31
Between one and five year
657,360 GBP2024-03-31
657,360 GBP2023-03-31
More than five year
443,943 GBP2024-03-31
608,283 GBP2023-03-31
All periods
1,265,643 GBP2024-03-31
1,429,983 GBP2023-03-31
Bank Borrowings
Secured
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,868 GBP2024-03-31
23,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,185 GBP2023-04-01 ~ 2024-03-31