Average Number of Employees
952023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Turnover/Revenue
18,089,573 GBP2023-04-01 ~ 2024-03-31
20,359,696 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,322,602 GBP2023-04-01 ~ 2024-03-31
-12,324,479 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,766,971 GBP2023-04-01 ~ 2024-03-31
8,035,217 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,886,242 GBP2023-04-01 ~ 2024-03-31
-5,880,047 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
880,729 GBP2023-04-01 ~ 2024-03-31
2,155,170 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,652 GBP2023-04-01 ~ 2024-03-31
5,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
903,381 GBP2023-04-01 ~ 2024-03-31
2,160,620 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
686,512 GBP2023-04-01 ~ 2024-03-31
1,879,312 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
20,285 GBP2024-03-31
117,980 GBP2023-03-31
Property, Plant & Equipment
156,261 GBP2024-03-31
157,983 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
176,646 GBP2024-03-31
276,063 GBP2023-03-31
Debtors
Current
5,192,847 GBP2024-03-31
5,191,665 GBP2023-03-31
Cash at bank and in hand
1,424,520 GBP2024-03-31
1,420,327 GBP2023-03-31
Current Assets
6,617,367 GBP2024-03-31
6,611,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,986,239 GBP2024-03-31
-2,371,793 GBP2023-03-31
Net Current Assets/Liabilities
4,631,128 GBP2024-03-31
4,240,199 GBP2023-03-31
Total Assets Less Current Liabilities
4,807,774 GBP2024-03-31
4,516,262 GBP2023-03-31
Net Assets/Liabilities
4,532,774 GBP2024-03-31
4,241,262 GBP2023-03-31
Equity
Called up share capital
62,500 GBP2024-03-31
62,500 GBP2023-03-31
62,500 GBP2022-04-01
Share premium
87,250 GBP2024-03-31
87,250 GBP2023-03-31
87,250 GBP2022-04-01
Retained earnings (accumulated losses)
4,383,024 GBP2024-03-31
4,091,512 GBP2023-03-31
2,795,559 GBP2022-04-01
Equity
4,532,774 GBP2024-03-31
4,241,262 GBP2023-03-31
2,945,309 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
686,512 GBP2023-04-01 ~ 2024-03-31
1,879,312 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-395,000 GBP2023-04-01 ~ 2024-03-31
-583,359 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-395,000 GBP2023-04-01 ~ 2024-03-31
-583,359 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,483,214 GBP2023-04-01 ~ 2024-03-31
3,544,980 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
359,503 GBP2023-04-01 ~ 2024-03-31
374,970 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,922,222 GBP2023-04-01 ~ 2024-03-31
3,998,566 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
570,195 GBP2023-04-01 ~ 2024-03-31
552,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,753 GBP2023-04-01 ~ 2024-03-31
-28,537 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
225,845 GBP2023-04-01 ~ 2024-03-31
409,811 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
105,854 GBP2024-03-31
105,854 GBP2023-03-31
Goodwill
1,104,480 GBP2024-03-31
1,104,480 GBP2023-03-31
Intangible Assets - Gross Cost
1,210,334 GBP2024-03-31
1,210,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,084,195 GBP2024-03-31
986,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,190,049 GBP2024-03-31
1,092,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,695 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,285 GBP2024-03-31
117,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,423,838 GBP2024-03-31
1,675,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-316,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,517,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
65,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-315,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267,577 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
156,261 GBP2024-03-31
157,983 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,872,585 GBP2024-03-31
2,260,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,760,059 GBP2024-03-31
2,499,090 GBP2023-03-31
Other Debtors
Current
29,785 GBP2024-03-31
12,440 GBP2023-03-31
Prepayments/Accrued Income
Current
442,646 GBP2024-03-31
355,704 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
87,772 GBP2024-03-31
64,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,198,724 GBP2024-03-31
1,210,257 GBP2023-03-31
Amounts owed to group undertakings
Current
9,601 GBP2024-03-31
17,001 GBP2023-03-31
Corporation Tax Payable
Current
120,060 GBP2024-03-31
144,215 GBP2023-03-31
Taxation/Social Security Payable
Current
91,072 GBP2024-03-31
136,564 GBP2023-03-31
Other Creditors
Current
260 GBP2024-03-31
5,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
566,522 GBP2024-03-31
858,188 GBP2023-03-31
Creditors
Current
1,986,239 GBP2024-03-31
2,371,793 GBP2023-03-31
Net Deferred Tax Liability/Asset
87,772 GBP2024-03-31
64,019 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,753 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2024-03-31
62,500 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
361,088 GBP2024-03-31
254,748 GBP2023-03-31
Between one and five year
1,458,351 GBP2024-03-31
27,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,819,439 GBP2024-03-31
281,977 GBP2023-03-31