Average Number of Employees
652023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Turnover/Revenue
62,654,023 GBP2023-04-01 ~ 2024-03-31
64,537,735 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-56,846,664 GBP2023-04-01 ~ 2024-03-31
-57,779,621 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,807,359 GBP2023-04-01 ~ 2024-03-31
6,758,114 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,464,069 GBP2023-04-01 ~ 2024-03-31
-5,651,069 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
343,556 GBP2023-04-01 ~ 2024-03-31
1,111,347 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,790 GBP2023-04-01 ~ 2024-03-31
23,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
107,869 GBP2023-04-01 ~ 2024-03-31
950,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
78,732 GBP2023-04-01 ~ 2024-03-31
767,420 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
76,925 GBP2023-04-01 ~ 2024-03-31
769,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
158,975 GBP2024-03-31
200,932 GBP2023-03-31
Fixed Assets
158,975 GBP2024-03-31
200,932 GBP2023-03-31
Debtors
Current
16,133,420 GBP2024-03-31
15,299,343 GBP2023-03-31
Cash at bank and in hand
155,321 GBP2024-03-31
1,666,360 GBP2023-03-31
Current Assets
16,288,741 GBP2024-03-31
16,965,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,163,846 GBP2024-03-31
Net Current Assets/Liabilities
4,124,895 GBP2024-03-31
4,808,524 GBP2023-03-31
Total Assets Less Current Liabilities
4,283,870 GBP2024-03-31
5,009,456 GBP2023-03-31
Net Assets/Liabilities
3,920,641 GBP2024-03-31
4,584,413 GBP2023-03-31
Equity
Called up share capital
127,796 GBP2024-03-31
127,796 GBP2023-03-31
127,796 GBP2022-04-01
Share premium
15,033 GBP2024-03-31
15,033 GBP2023-03-31
15,033 GBP2022-04-01
Retained earnings (accumulated losses)
3,777,812 GBP2024-03-31
4,441,584 GBP2023-03-31
4,809,941 GBP2022-04-01
Equity
3,920,641 GBP2024-03-31
4,584,413 GBP2023-03-31
4,952,770 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
78,732 GBP2023-04-01 ~ 2024-03-31
767,420 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,925 GBP2023-04-01 ~ 2024-03-31
769,869 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-740,697 GBP2023-04-01 ~ 2024-03-31
-1,138,226 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-740,697 GBP2023-04-01 ~ 2024-03-31
-1,138,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
51,534 GBP2023-04-01 ~ 2024-03-31
51,553 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-4,777,068 GBP2024-03-31
-3,882,712 GBP2023-03-31
-5,927,485 GBP2022-04-01
Bank Overdrafts
-4,932,389 GBP2024-03-31
-5,549,072 GBP2023-03-31
Audit Fees/Expenses
36,750 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,298,357 GBP2023-04-01 ~ 2024-03-31
3,664,640 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
342,706 GBP2023-04-01 ~ 2024-03-31
410,983 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,750,471 GBP2023-04-01 ~ 2024-03-31
4,179,203 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
672,694 GBP2023-04-01 ~ 2024-03-31
766,345 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,428 GBP2023-04-01 ~ 2024-03-31
7,483 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
27,128 GBP2023-04-01 ~ 2024-03-31
180,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
740,697 GBP2023-04-01 ~ 2024-03-31
1,138,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
815,113 GBP2024-03-31
805,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
604,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
656,138 GBP2024-03-31
Property, Plant & Equipment
Office equipment
158,975 GBP2024-03-31
200,932 GBP2023-03-31
Under hire purchased contracts or finance leases
99,243 GBP2024-03-31
133,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,182,783 GBP2024-03-31
8,582,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,498,877 GBP2024-03-31
1,000,624 GBP2023-03-31
Other Debtors
Current
198,901 GBP2024-03-31
244,149 GBP2023-03-31
Prepayments/Accrued Income
Current
6,252,097 GBP2024-03-31
5,410,217 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
871,617 GBP2024-03-31
449,713 GBP2023-03-31
Amounts owed to group undertakings
Current
22,174 GBP2024-03-31
19,666 GBP2023-03-31
Corporation Tax Payable
Current
82,260 GBP2023-03-31
Taxation/Social Security Payable
Current
4,940 GBP2024-03-31
40,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,694 GBP2024-03-31
38,478 GBP2023-03-31
Other Creditors
Current
5,074,161 GBP2024-03-31
5,670,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,165,260 GBP2024-03-31
5,856,361 GBP2023-03-31
Creditors
Current
12,163,846 GBP2024-03-31
12,157,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,229 GBP2024-03-31
53,923 GBP2023-03-31
Other Creditors
Non-current
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Creditors
Non-current
363,229 GBP2024-03-31
388,923 GBP2023-03-31
Minimum gross finance lease payments owing
53,923 GBP2024-03-31
92,401 GBP2023-03-31
Net Deferred Tax Liability/Asset
-762 GBP2024-03-31
36,120 GBP2023-03-31
22,632 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,882 GBP2023-04-01 ~ 2024-03-31
13,488 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,796 shares2024-03-31
127,796 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,169 GBP2024-03-31
181,234 GBP2023-03-31
Between one and five year
328,305 GBP2024-03-31
485,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,474 GBP2024-03-31
666,448 GBP2023-03-31