Cost of Sales
-8,623,841 GBP2022-04-01 ~ 2023-03-31
-13,897,485 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,148,662 GBP2022-04-01 ~ 2023-03-31
-1,981,746 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
5 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
826,307 GBP2022-04-01 ~ 2023-03-31
1,150,839 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
682,065 GBP2022-04-01 ~ 2023-03-31
965,736 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,196,832 GBP2023-03-31
1,514,767 GBP2022-03-31
879,031 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
682,065 GBP2022-04-01 ~ 2023-03-31
965,736 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2021-04-01 ~ 2022-03-31
Equity
2,196,932 GBP2023-03-31
1,514,867 GBP2022-03-31
Property, Plant & Equipment
137,157 GBP2023-03-31
147,203 GBP2022-03-31
Debtors
2,857,526 GBP2023-03-31
3,416,554 GBP2022-03-31
Cash at bank and in hand
662,231 GBP2023-03-31
670,673 GBP2022-03-31
Current Assets
3,519,757 GBP2023-03-31
4,087,227 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,303,307 GBP2023-03-31
-2,501,605 GBP2022-03-31
Net Current Assets/Liabilities
2,216,450 GBP2023-03-31
1,585,622 GBP2022-03-31
Total Assets Less Current Liabilities
2,353,607 GBP2023-03-31
1,732,825 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-123,559 GBP2023-03-31
-181,368 GBP2022-03-31
Net Assets/Liabilities
2,196,932 GBP2023-03-31
1,514,867 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,630 GBP2023-03-31
394,958 GBP2022-03-31
Motor vehicles
41,667 GBP2023-03-31
41,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
472,297 GBP2023-03-31
436,625 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,559 GBP2023-03-31
263,869 GBP2022-03-31
Motor vehicles
29,581 GBP2023-03-31
25,553 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,140 GBP2023-03-31
289,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,690 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
125,071 GBP2023-03-31
131,089 GBP2022-03-31
Motor vehicles
12,086 GBP2023-03-31
16,114 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,336,239 GBP2023-03-31
2,780,671 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
540,537 GBP2023-03-31
385,793 GBP2022-03-31
Other Debtors
Current
957,193 GBP2023-03-31
239,267 GBP2022-03-31
Prepayments/Accrued Income
Current
23,557 GBP2023-03-31
10,823 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,857,526 GBP2023-03-31
3,416,554 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,444 GBP2023-03-31
64,903 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,679 GBP2023-03-31
5,716 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,078,618 GBP2023-03-31
2,185,062 GBP2022-03-31
Corporation Tax Payable
Current
147,716 GBP2023-03-31
172,121 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
31,622 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
29,899 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,850 GBP2023-03-31
12,282 GBP2022-03-31
Creditors
Current
1,303,307 GBP2023-03-31
2,501,605 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
123,559 GBP2023-03-31
179,689 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
1,679 GBP2022-03-31
Creditors
Non-current
123,559 GBP2023-03-31
181,368 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,679 GBP2023-03-31
5,716 GBP2022-03-31
Minimum gross finance lease payments owing
1,679 GBP2023-03-31
7,395 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,730 GBP2023-03-31
657,463 GBP2022-03-31
Bank Overdrafts
-5 GBP2023-03-31
0 GBP2022-03-31