Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Turnover/Revenue
3,408,033 GBP2023-04-01 ~ 2024-03-31
3,691,909 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,408,033 GBP2023-04-01 ~ 2024-03-31
3,691,909 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,235,258 GBP2023-04-01 ~ 2024-03-31
-3,183,538 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
172,775 GBP2023-04-01 ~ 2024-03-31
508,371 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
947 GBP2023-04-01 ~ 2024-03-31
2,159 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,745 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
375,682 GBP2023-04-01 ~ 2024-03-31
536,092 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
315,291 GBP2023-04-01 ~ 2024-03-31
430,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,264 GBP2024-03-31
47,239 GBP2023-03-31
Fixed Assets - Investments
734,232 GBP2024-03-31
810,569 GBP2023-03-31
Fixed Assets
765,496 GBP2024-03-31
857,808 GBP2023-03-31
Debtors
Current
20,340,812 GBP2024-03-31
24,166,582 GBP2023-03-31
Cash at bank and in hand
3,858,682 GBP2024-03-31
3,045,407 GBP2023-03-31
Current Assets
24,199,494 GBP2024-03-31
27,211,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,564,101 GBP2023-03-31
Net Current Assets/Liabilities
2,015,491 GBP2024-03-31
1,647,888 GBP2023-03-31
Total Assets Less Current Liabilities
2,780,987 GBP2024-03-31
2,505,696 GBP2023-03-31
Net Assets/Liabilities
2,780,987 GBP2024-03-31
2,505,696 GBP2023-03-31
Equity
Called up share capital
52,500 GBP2024-03-31
52,500 GBP2023-03-31
52,500 GBP2022-04-01
Share premium
32,349 GBP2024-03-31
32,349 GBP2023-03-31
32,349 GBP2022-04-01
Other miscellaneous reserve
2,680 GBP2024-03-31
2,680 GBP2023-03-31
2,680 GBP2022-04-01
Retained earnings (accumulated losses)
2,693,458 GBP2024-03-31
2,418,167 GBP2023-03-31
2,028,165 GBP2022-04-01
Equity
2,780,987 GBP2024-03-31
2,505,696 GBP2023-03-31
2,115,694 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
315,291 GBP2023-04-01 ~ 2024-03-31
430,002 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
24,776 GBP2023-04-01 ~ 2024-03-31
18,080 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,858,682 GBP2024-03-31
3,045,407 GBP2023-03-31
2,949,376 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,250 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,405,714 GBP2023-04-01 ~ 2024-03-31
1,296,512 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
160,053 GBP2023-04-01 ~ 2024-03-31
154,836 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,714,993 GBP2023-04-01 ~ 2024-03-31
1,632,497 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
455,371 GBP2023-04-01 ~ 2024-03-31
480,543 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,921 GBP2023-04-01 ~ 2024-03-31
101,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,887 GBP2024-03-31
150,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,623 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,264 GBP2024-03-31
47,239 GBP2023-03-31
Investments in Subsidiaries
466,204 GBP2024-03-31
465,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,415,494 GBP2024-03-31
23,146,738 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
145,168 GBP2024-03-31
149,105 GBP2023-03-31
Other Debtors
Current
225,638 GBP2024-03-31
50,156 GBP2023-03-31
Prepayments/Accrued Income
Current
286,628 GBP2024-03-31
264,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,880,606 GBP2024-03-31
24,635,604 GBP2023-03-31
Amounts owed to group undertakings
Current
115,249 GBP2024-03-31
531,034 GBP2023-03-31
Corporation Tax Payable
Current
29,300 GBP2023-03-31
Taxation/Social Security Payable
Current
40,594 GBP2024-03-31
42,665 GBP2023-03-31
Other Creditors
Current
1,189 GBP2024-03-31
29 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,365 GBP2024-03-31
149,164 GBP2023-03-31
Creditors
Current
22,184,003 GBP2024-03-31
25,564,101 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2024-03-31
52,500 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
108,127 GBP2024-03-31
53,200 GBP2023-03-31
Between one and five year
260,410 GBP2024-03-31
275,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,537 GBP2024-03-31
329,175 GBP2023-03-31