Cost of Sales
-32,728,935 GBP2023-04-01 ~ 2024-03-31
-29,238,655 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,267,336 GBP2023-04-01 ~ 2024-03-31
-2,293,738 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2023-04-01 ~ 2024-03-31
13 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-195,865 GBP2023-04-01 ~ 2024-03-31
-137,464 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
717,927 GBP2023-04-01 ~ 2024-03-31
786,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
537,444 GBP2023-04-01 ~ 2024-03-31
634,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,346 GBP2024-03-31
47,452 GBP2023-03-31
Debtors
9,053,462 GBP2024-03-31
9,088,959 GBP2023-03-31
Cash at bank and in hand
331,090 GBP2024-03-31
164,948 GBP2023-03-31
Current Assets
9,384,552 GBP2024-03-31
9,253,907 GBP2023-03-31
Net Current Assets/Liabilities
5,304,896 GBP2024-03-31
5,390,638 GBP2023-03-31
Total Assets Less Current Liabilities
5,364,242 GBP2024-03-31
5,438,090 GBP2023-03-31
Net Assets/Liabilities
4,977,121 GBP2024-03-31
4,854,002 GBP2023-03-31
Equity
Called up share capital
532 GBP2024-03-31
532 GBP2023-03-31
532 GBP2022-03-31
Share premium
265,743 GBP2024-03-31
265,743 GBP2023-03-31
265,743 GBP2022-03-31
Capital redemption reserve
501 GBP2024-03-31
501 GBP2023-03-31
501 GBP2022-03-31
Retained earnings (accumulated losses)
4,710,345 GBP2024-03-31
4,587,226 GBP2023-03-31
3,952,338 GBP2022-03-31
Equity
4,977,121 GBP2024-03-31
4,854,002 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
537,444 GBP2023-04-01 ~ 2024-03-31
634,888 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-414,325 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,128 GBP2023-04-01 ~ 2024-03-31
15,715 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Wages/Salaries
1,339,615 GBP2023-04-01 ~ 2024-03-31
1,392,753 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,310 GBP2023-04-01 ~ 2024-03-31
45,375 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,538,296 GBP2023-04-01 ~ 2024-03-31
1,601,651 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
335,327 GBP2023-04-01 ~ 2024-03-31
305,820 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
2,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,018 GBP2023-03-31
Furniture and fittings
102,174 GBP2024-03-31
84,267 GBP2023-03-31
Computers
161,317 GBP2024-03-31
149,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,909 GBP2024-03-31
269,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,521 GBP2023-03-31
Furniture and fittings
81,440 GBP2024-03-31
74,529 GBP2023-03-31
Computers
145,560 GBP2024-03-31
133,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,563 GBP2024-03-31
221,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,911 GBP2023-04-01 ~ 2024-03-31
Computers
11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,734 GBP2024-03-31
9,738 GBP2023-03-31
Computers
15,757 GBP2024-03-31
15,217 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,373,084 GBP2024-03-31
3,861,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,507,864 GBP2024-03-31
4,348,058 GBP2023-03-31
Other Debtors
Current
35,125 GBP2024-03-31
38,361 GBP2023-03-31
Prepayments/Accrued Income
Current
62,263 GBP2024-03-31
126,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,053,462 GBP2024-03-31
9,088,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,971,629 GBP2024-03-31
1,800,893 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,390,153 GBP2024-03-31
861,643 GBP2023-03-31
Corporation Tax Payable
Current
76,462 GBP2024-03-31
77,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,434 GBP2024-03-31
304,904 GBP2023-03-31
Other Creditors
Current
70,921 GBP2024-03-31
60,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,057 GBP2024-03-31
757,965 GBP2023-03-31
Creditors
Current
4,079,656 GBP2024-03-31
3,863,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-03-31
549,988 GBP2023-03-31
Bank Borrowings
2,321,629 GBP2024-03-31
2,350,881 GBP2023-03-31
Total Borrowings
2,371,629 GBP2024-03-31
2,350,881 GBP2023-03-31
Current
2,021,629 GBP2024-03-31
1,800,893 GBP2023-03-31
Non-current
350,000 GBP2024-03-31
549,988 GBP2023-03-31
Equity
Called up share capital
532 GBP2024-03-31
532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-03-31
44,000 GBP2023-03-31
Between two and five year
84,333 GBP2024-03-31
124,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,333 GBP2024-03-31
168,667 GBP2023-03-31