Average Number of Employees
4102023-04-01 ~ 2024-03-31
3862022-04-01 ~ 2023-03-31
Turnover/Revenue
12,794,948 GBP2023-04-01 ~ 2024-03-31
11,940,528 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,260,370 GBP2023-04-01 ~ 2024-03-31
-9,824,036 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,534,578 GBP2023-04-01 ~ 2024-03-31
2,116,492 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,496,563 GBP2023-04-01 ~ 2024-03-31
-2,102,839 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
38,015 GBP2023-04-01 ~ 2024-03-31
13,653 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
502,783 GBP2023-04-01 ~ 2024-03-31
118,764 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
540,798 GBP2023-04-01 ~ 2024-03-31
132,417 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
361,910 GBP2023-04-01 ~ 2024-03-31
132,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
175,826 GBP2024-03-31
251,728 GBP2023-03-31
Fixed Assets
175,826 GBP2024-03-31
251,728 GBP2023-03-31
Debtors
Current
4,211,037 GBP2024-03-31
3,660,274 GBP2023-03-31
Current assets - Investments
11,871,116 GBP2024-03-31
11,300,000 GBP2023-03-31
Cash at bank and in hand
508,634 GBP2024-03-31
913,370 GBP2023-03-31
Current Assets
16,590,787 GBP2024-03-31
15,873,644 GBP2023-03-31
Net Current Assets/Liabilities
8,360,269 GBP2024-03-31
9,691,110 GBP2023-03-31
Total Assets Less Current Liabilities
8,536,095 GBP2024-03-31
9,942,838 GBP2023-03-31
Net Assets/Liabilities
8,506,330 GBP2024-03-31
9,855,513 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Capital redemption reserve
7,769,915 GBP2024-03-31
9,481,008 GBP2023-03-31
557,706 GBP2022-04-01
Retained earnings (accumulated losses)
706,415 GBP2024-03-31
344,505 GBP2023-03-31
212,088 GBP2022-04-01
Equity
8,506,330 GBP2024-03-31
9,855,513 GBP2023-03-31
799,794 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
361,910 GBP2023-04-01 ~ 2024-03-31
132,417 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,711,093 GBP2023-04-01 ~ 2024-03-31
-1,076,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,350 GBP2023-04-01 ~ 2024-03-31
37,710 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,711,211 GBP2023-04-01 ~ 2024-03-31
7,058,167 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
607,629 GBP2023-04-01 ~ 2024-03-31
570,576 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,459,453 GBP2023-04-01 ~ 2024-03-31
7,757,421 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,200 GBP2023-04-01 ~ 2024-03-31
25,159 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,711,093 GBP2023-04-01 ~ 2024-03-31
1,076,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,791 GBP2024-03-31
212,255 GBP2023-03-31
Office equipment
48,068 GBP2024-03-31
48,068 GBP2023-03-31
Other
1,601,273 GBP2024-03-31
1,585,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,856,132 GBP2024-03-31
1,845,421 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
150,853 GBP2023-03-31
Office equipment
48,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,593,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
98,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,577 GBP2024-03-31
Office equipment
48,068 GBP2024-03-31
Other
1,474,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,306 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
49,214 GBP2024-03-31
61,402 GBP2023-03-31
Other
126,612 GBP2024-03-31
190,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,991,271 GBP2024-03-31
2,059,722 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
585,821 GBP2024-03-31
621,372 GBP2023-03-31
Amounts Owed By Related Parties
Current
190,921 GBP2024-03-31
168,209 GBP2023-03-31
Amounts owed by directors
Current
364,229 GBP2024-03-31
606,568 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
64,852 GBP2024-03-31
64,852 GBP2023-03-31
Prepayments
Current
13,707 GBP2024-03-31
137,579 GBP2023-03-31
Other Debtors
Current
236 GBP2024-03-31
1,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
597,468 GBP2024-03-31
644,855 GBP2023-03-31
Amounts owed to group undertakings
Current
117,465 GBP2024-03-31
13,698 GBP2023-03-31
Corporation Tax Payable
Current
129,344 GBP2024-03-31
Taxation/Social Security Payable
Current
1,046,064 GBP2024-03-31
789,515 GBP2023-03-31
Accrued Liabilities
Current
693,700 GBP2024-03-31
613,426 GBP2023-03-31
Other Creditors
Current
25,319 GBP2024-03-31
27,771 GBP2023-03-31
Amount of value-added tax that is payable
Current
760,227 GBP2024-03-31
542,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,837 GBP2024-03-31
247,313 GBP2023-03-31
Net Deferred Tax Liability/Asset
64,852 GBP2024-03-31
64,852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
364,229 GBP2024-03-31
606,568 GBP2023-03-31