Cost of Sales
-21,620,152 GBP2023-04-01 ~ 2024-03-31
-22,754,962 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,256,051 GBP2023-04-01 ~ 2024-03-31
-2,674,647 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,102,774 GBP2023-04-01 ~ 2024-03-31
510,137 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2,859 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,539,034 GBP2023-04-01 ~ 2024-03-31
1,854,437 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-403,312 GBP2023-04-01 ~ 2024-03-31
-387,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,135,722 GBP2023-04-01 ~ 2024-03-31
1,466,961 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,135,722 GBP2023-04-01 ~ 2024-03-31
1,466,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
5,017 GBP2023-03-31
Debtors
24,312,143 GBP2024-03-31
20,234,005 GBP2023-03-31
Cash at bank and in hand
1,370,708 GBP2024-03-31
1,494,369 GBP2023-03-31
Current Assets
25,682,851 GBP2024-03-31
21,728,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,395,698 GBP2023-03-31
Net Current Assets/Liabilities
7,340,530 GBP2024-03-31
6,332,676 GBP2023-03-31
Total Assets Less Current Liabilities
7,340,530 GBP2024-03-31
6,337,693 GBP2023-03-31
Net Assets/Liabilities
2,328,948 GBP2024-03-31
1,609,254 GBP2023-03-31
Equity
Called up share capital
11,244 GBP2024-03-31
11,244 GBP2023-03-31
11,244 GBP2022-03-31
Retained earnings (accumulated losses)
2,317,704 GBP2024-03-31
1,598,010 GBP2023-03-31
695,457 GBP2022-03-31
Equity
2,328,948 GBP2024-03-31
1,609,254 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,135,722 GBP2023-04-01 ~ 2024-03-31
1,466,961 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-564,408 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-416,028 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,250 GBP2023-04-01 ~ 2024-03-31
15,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Wages/Salaries
1,756,742 GBP2023-04-01 ~ 2024-03-31
1,968,267 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,522 GBP2023-04-01 ~ 2024-03-31
79,195 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,117,320 GBP2023-04-01 ~ 2024-03-31
2,362,732 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,624 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
13,561 GBP2023-03-31
Computers
39,782 GBP2024-03-31
62,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,782 GBP2024-03-31
129,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,561 GBP2023-04-01 ~ 2024-03-31
Computers
-22,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,482 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
12,686 GBP2023-03-31
Computers
39,782 GBP2024-03-31
62,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,782 GBP2024-03-31
124,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,386 GBP2023-04-01 ~ 2024-03-31
Computers
-22,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
875 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,651,371 GBP2024-03-31
5,055,331 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,309,984 GBP2024-03-31
728,767 GBP2023-03-31
Prepayments/Accrued Income
Current
38,088 GBP2024-03-31
42,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,312,143 GBP2024-03-31
Current, Amounts falling due within one year
20,234,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,880 GBP2024-03-31
58,879 GBP2023-03-31
Amounts owed to group undertakings
Current
732,853 GBP2024-03-31
617,454 GBP2023-03-31
Corporation Tax Payable
Current
31,368 GBP2024-03-31
2,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,748 GBP2024-03-31
230,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,773 GBP2024-03-31
305,684 GBP2023-03-31
Creditors
Current
18,342,321 GBP2024-03-31
15,395,698 GBP2023-03-31
Number of Shares Issued (Fully Paid)
11,244 shares2024-03-31
11,244 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
33,508 GBP2023-03-31