Average Number of Employees
982023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Turnover/Revenue
10,390,696 GBP2023-04-01 ~ 2024-03-31
9,449,787 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,367,887 GBP2023-04-01 ~ 2024-03-31
-4,045,842 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,022,809 GBP2023-04-01 ~ 2024-03-31
5,403,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,875,553 GBP2023-04-01 ~ 2024-03-31
-5,514,601 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
447,257 GBP2023-04-01 ~ 2024-03-31
211,658 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,137 GBP2023-04-01 ~ 2024-03-31
3,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
469,164 GBP2023-04-01 ~ 2024-03-31
212,647 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,589,702 GBP2024-03-31
4,346,314 GBP2023-03-31
4,187,534 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
338,625 GBP2023-04-01 ~ 2024-03-31
158,780 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271,404 GBP2024-03-31
250,339 GBP2023-03-31
Fixed Assets
271,404 GBP2024-03-31
250,339 GBP2023-03-31
Debtors
Current
4,836,586 GBP2024-03-31
4,277,813 GBP2023-03-31
Cash at bank and in hand
2,078,657 GBP2024-03-31
2,894,580 GBP2023-03-31
Current Assets
6,915,243 GBP2024-03-31
7,172,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,055,624 GBP2023-03-31
Net Current Assets/Liabilities
4,335,827 GBP2024-03-31
4,116,769 GBP2023-03-31
Total Assets Less Current Liabilities
4,607,231 GBP2024-03-31
4,367,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,015 GBP2023-03-31
Net Assets/Liabilities
4,591,481 GBP2024-03-31
4,348,093 GBP2023-03-31
Equity
Called up share capital
1,121 GBP2024-03-31
1,121 GBP2023-03-31
Capital redemption reserve
658 GBP2024-03-31
658 GBP2023-03-31
Equity
4,591,481 GBP2024-03-31
4,348,093 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
9,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,745,147 GBP2023-04-01 ~ 2024-03-31
3,512,111 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
395,315 GBP2023-04-01 ~ 2024-03-31
400,594 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,249,624 GBP2023-04-01 ~ 2024-03-31
4,014,782 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
368,000 GBP2023-04-01 ~ 2024-03-31
341,124 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,339 GBP2023-04-01 ~ 2024-03-31
16,434 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
117,291 GBP2023-04-01 ~ 2024-03-31
40,403 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
95,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,833 GBP2024-03-31
244,833 GBP2023-03-31
Office equipment
365,338 GBP2024-03-31
350,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,190,803 GBP2024-03-31
2,088,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
216,816 GBP2023-03-31
Office equipment
323,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,838,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,927 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,743 GBP2024-03-31
Office equipment
334,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,399 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
14,090 GBP2024-03-31
28,017 GBP2023-03-31
Office equipment
30,715 GBP2024-03-31
27,528 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,090 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,017 GBP2023-03-31
Under hire purchased contracts or finance leases
14,090 GBP2024-03-31
28,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,282,687 GBP2024-03-31
1,881,137 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,114,889 GBP2024-03-31
1,114,889 GBP2023-03-31
Other Debtors
Current
202,723 GBP2024-03-31
224,342 GBP2023-03-31
Prepayments/Accrued Income
Current
1,160,918 GBP2024-03-31
941,851 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
48,800 GBP2024-03-31
51,139 GBP2023-03-31
Cash and Cash Equivalents
2,078,657 GBP2024-03-31
2,894,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
881,434 GBP2024-03-31
757,128 GBP2023-03-31
Amounts owed to group undertakings
Current
72,638 GBP2024-03-31
72,638 GBP2023-03-31
Corporation Tax Payable
Current
111,527 GBP2024-03-31
51,490 GBP2023-03-31
Taxation/Social Security Payable
Current
284,879 GBP2024-03-31
355,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,265 GBP2024-03-31
3,229 GBP2023-03-31
Other Creditors
Current
65,292 GBP2024-03-31
73,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,160,381 GBP2024-03-31
1,742,995 GBP2023-03-31
Creditors
Current
2,579,416 GBP2024-03-31
3,055,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2024-03-31
19,015 GBP2023-03-31
Creditors
Non-current
15,750 GBP2024-03-31
19,015 GBP2023-03-31
Minimum gross finance lease payments owing
19,015 GBP2024-03-31
22,244 GBP2023-03-31
Net Deferred Tax Liability/Asset
48,800 GBP2024-03-31
51,139 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,339 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,100 shares2024-03-31
112,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31