Cost of Sales
-7,945,503 GBP2023-04-01 ~ 2024-03-31
-10,351,359 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,876,683 GBP2023-04-01 ~ 2024-03-31
-1,816,508 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,056 GBP2023-04-01 ~ 2024-03-31
392 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
197,298 GBP2023-04-01 ~ 2024-03-31
624,068 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,437 GBP2023-04-01 ~ 2024-03-31
-121,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
141,861 GBP2023-04-01 ~ 2024-03-31
503,013 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,060,307 GBP2024-03-31
1,002,646 GBP2023-03-31
647,306 GBP2022-03-31
Dividends Paid
-84,200 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-147,673 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
17,450 GBP2024-03-31
28,765 GBP2023-03-31
Property, Plant & Equipment
132,721 GBP2024-03-31
167,635 GBP2023-03-31
Fixed Assets
150,171 GBP2024-03-31
196,400 GBP2023-03-31
Debtors
2,847,945 GBP2024-03-31
3,522,157 GBP2023-03-31
Cash at bank and in hand
26,681 GBP2024-03-31
18,559 GBP2023-03-31
Current Assets
2,874,626 GBP2024-03-31
3,540,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,793,053 GBP2024-03-31
-2,209,832 GBP2023-03-31
Net Current Assets/Liabilities
1,081,573 GBP2024-03-31
1,330,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,744 GBP2024-03-31
1,527,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-147,760 GBP2024-03-31
-500,961 GBP2023-03-31
Net Assets/Liabilities
1,060,407 GBP2024-03-31
1,002,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,060,407 GBP2024-03-31
1,002,746 GBP2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
141,981 GBP2023-04-01 ~ 2024-03-31
112,699 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
3,264,050 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,297 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,567,945 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
52,359 GBP2024-03-31
56,359 GBP2023-03-31
Development expenditure
37,571 GBP2024-03-31
37,571 GBP2023-03-31
Intangible Assets - Gross Cost
89,930 GBP2024-03-31
93,930 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,050 GBP2024-03-31
31,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,480 GBP2024-03-31
65,165 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,521 GBP2024-03-31
5,733 GBP2023-03-31
Intangible Assets
17,450 GBP2024-03-31
28,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,629 GBP2024-03-31
228,629 GBP2023-03-31
Furniture and fittings
123,269 GBP2024-03-31
122,414 GBP2023-03-31
Motor vehicles
83,037 GBP2024-03-31
41,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,935 GBP2024-03-31
392,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,090 GBP2024-03-31
136,362 GBP2023-03-31
Furniture and fittings
82,420 GBP2024-03-31
73,936 GBP2023-03-31
Motor vehicles
59,704 GBP2024-03-31
14,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,214 GBP2024-03-31
224,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,539 GBP2024-03-31
92,267 GBP2023-03-31
Furniture and fittings
40,849 GBP2024-03-31
48,478 GBP2023-03-31
Motor vehicles
23,333 GBP2024-03-31
26,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,266,838 GBP2024-03-31
2,055,917 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,449,892 GBP2024-03-31
1,158,476 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
371 GBP2023-03-31
Prepayments/Accrued Income
Current
131,215 GBP2024-03-31
307,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,847,945 GBP2024-03-31
3,522,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
293,016 GBP2024-03-31
281,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,127 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,490 GBP2024-03-31
216,532 GBP2023-03-31
Corporation Tax Payable
Current
30,903 GBP2024-03-31
100,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
461,175 GBP2024-03-31
516,840 GBP2023-03-31
Other Creditors
Current
826,729 GBP2024-03-31
864,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
106,613 GBP2024-03-31
229,634 GBP2023-03-31
Creditors
Current
1,793,053 GBP2024-03-31
2,209,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,760 GBP2024-03-31
442,103 GBP2023-03-31
Creditors
Non-current
147,760 GBP2024-03-31
500,961 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,127 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
440,776 GBP2024-03-31
724,044 GBP2023-03-31
Total Borrowings
Current
293,016 GBP2024-03-31
281,941 GBP2023-03-31
Non-current
147,760 GBP2024-03-31
442,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,982 GBP2024-03-31
44,736 GBP2023-03-31
Between two and five year
1,746 GBP2024-03-31
44,695 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,728 GBP2024-03-31
89,431 GBP2023-03-31