Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
33,522,710 GBP2023-04-01 ~ 2024-03-31
35,559,666 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
28,411,349 GBP2023-04-01 ~ 2024-03-31
30,143,743 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,111,361 GBP2023-04-01 ~ 2024-03-31
5,415,923 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,449,840 GBP2023-04-01 ~ 2024-03-31
4,233,953 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
661,521 GBP2023-04-01 ~ 2024-03-31
1,181,970 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,371 GBP2023-04-01 ~ 2024-03-31
1,160 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
652,150 GBP2023-04-01 ~ 2024-03-31
1,180,810 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,231 GBP2023-04-01 ~ 2024-03-31
223,999 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
553,919 GBP2023-04-01 ~ 2024-03-31
956,811 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
553,919 GBP2023-04-01 ~ 2024-03-31
956,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,771 GBP2024-03-31
75,929 GBP2023-03-31
Debtors
7,058,170 GBP2024-03-31
6,039,187 GBP2023-03-31
Cash at bank and in hand
14,099 GBP2024-03-31
1,024,677 GBP2023-03-31
Current Assets
7,072,269 GBP2024-03-31
7,063,864 GBP2023-03-31
Creditors
Current
4,264,571 GBP2024-03-31
4,497,288 GBP2023-03-31
Net Current Assets/Liabilities
2,807,698 GBP2024-03-31
2,566,576 GBP2023-03-31
Total Assets Less Current Liabilities
2,862,469 GBP2024-03-31
2,642,505 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,862,467 GBP2024-03-31
2,642,503 GBP2023-03-31
2,052,551 GBP2022-03-31
Equity
2,862,469 GBP2024-03-31
2,642,505 GBP2023-03-31
2,052,553 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-333,955 GBP2023-04-01 ~ 2024-03-31
-366,859 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-333,955 GBP2023-04-01 ~ 2024-03-31
-366,859 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,919 GBP2023-04-01 ~ 2024-03-31
956,811 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,916,830 GBP2023-04-01 ~ 2024-03-31
3,033,922 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
295,820 GBP2023-04-01 ~ 2024-03-31
339,335 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,315 GBP2023-04-01 ~ 2024-03-31
67,728 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,274,965 GBP2023-04-01 ~ 2024-03-31
3,440,985 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
520,825 GBP2023-04-01 ~ 2024-03-31
626,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,740 GBP2023-04-01 ~ 2024-03-31
61,558 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,252 GBP2023-04-01 ~ 2024-03-31
8,550 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
156,858 GBP2023-04-01 ~ 2024-03-31
232,768 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
163,038 GBP2023-04-01 ~ 2024-03-31
224,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,687 GBP2024-03-31
202,687 GBP2023-03-31
Computers
251,350 GBP2024-03-31
244,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454,037 GBP2024-03-31
447,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,687 GBP2024-03-31
202,687 GBP2023-03-31
Computers
196,579 GBP2024-03-31
168,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,266 GBP2024-03-31
371,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
54,771 GBP2024-03-31
75,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,714,954 GBP2024-03-31
5,443,847 GBP2023-03-31
Other Debtors
Current
101,427 GBP2024-03-31
468,966 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
39,676 GBP2024-03-31
Prepayments
Current
202,113 GBP2024-03-31
126,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,058,170 GBP2024-03-31
Amounts falling due within one year, Current
6,039,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,374,311 GBP2024-03-31
3,430,764 GBP2023-03-31
Corporation Tax Payable
Current
32,410 GBP2024-03-31
232,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,072 GBP2024-03-31
82,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
354,641 GBP2024-03-31
540,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,926 GBP2024-03-31
Between one and five year
464,204 GBP2024-03-31
All periods
623,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31