Cost of Sales
-18,401,835 GBP2023-04-01 ~ 2024-03-31
-14,262,307 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,349,178 GBP2023-04-01 ~ 2024-03-31
-3,013,552 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
200,660 GBP2023-04-01 ~ 2024-03-31
163,683 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,149 GBP2023-04-01 ~ 2024-03-31
-1,387 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,512,955 GBP2023-04-01 ~ 2024-03-31
627,222 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,222,434 GBP2023-04-01 ~ 2024-03-31
486,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
246,937 GBP2024-03-31
275,369 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
1,096,937 GBP2024-03-31
1,125,369 GBP2023-03-31
Debtors
5,051,421 GBP2024-03-31
4,120,043 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
81,578 GBP2023-03-31
Current Assets
5,722,935 GBP2024-03-31
4,201,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,732,481 GBP2024-03-31
Net Current Assets/Liabilities
990,454 GBP2024-03-31
1,000,160 GBP2023-03-31
Total Assets Less Current Liabilities
2,087,391 GBP2024-03-31
2,125,529 GBP2023-03-31
Net Assets/Liabilities
702,740 GBP2024-03-31
1,956,529 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
701,740 GBP2024-03-31
1,955,529 GBP2023-03-31
1,849,252 GBP2022-03-31
Equity
702,740 GBP2024-03-31
1,956,529 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,222,434 GBP2023-04-01 ~ 2024-03-31
486,929 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,355 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Wages/Salaries
3,710,473 GBP2023-04-01 ~ 2024-03-31
4,077,200 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,121 GBP2023-04-01 ~ 2024-03-31
106,414 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,269,351 GBP2023-04-01 ~ 2024-03-31
4,509,491 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
240,724 GBP2023-04-01 ~ 2024-03-31
251,748 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,000 GBP2023-04-01 ~ 2024-03-31
18,772 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,831 GBP2024-03-31
18,831 GBP2023-03-31
Furniture and fittings
462,279 GBP2024-03-31
440,206 GBP2023-03-31
Motor vehicles
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,110 GBP2024-03-31
582,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,575 GBP2024-03-31
13,824 GBP2023-03-31
Furniture and fittings
274,589 GBP2024-03-31
243,166 GBP2023-03-31
Motor vehicles
68,009 GBP2024-03-31
49,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,173 GBP2024-03-31
306,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2024-03-31
5,007 GBP2023-03-31
Furniture and fittings
187,690 GBP2024-03-31
197,040 GBP2023-03-31
Motor vehicles
54,991 GBP2024-03-31
73,322 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,689,611 GBP2024-03-31
3,290,022 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
121,571 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
15,809 GBP2024-03-31
10,127 GBP2023-03-31
Prepayments/Accrued Income
Current
400,350 GBP2024-03-31
101,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,051,421 GBP2024-03-31
Amounts falling due within one year, Current
4,120,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
408,426 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
26,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,410,296 GBP2024-03-31
2,063,080 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
121,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
495,525 GBP2024-03-31
616,670 GBP2023-03-31
Other Creditors
Current
283,233 GBP2024-03-31
29,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,001 GBP2024-03-31
344,196 GBP2023-03-31
Creditors
Current
4,732,481 GBP2024-03-31
3,201,461 GBP2023-03-31
Bank Overdrafts
408,426 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
408,426 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
26,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,639 GBP2024-03-31
150,639 GBP2023-03-31
Between two and five year
282,529 GBP2024-03-31
358,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,168 GBP2024-03-31
508,807 GBP2023-03-31