Turnover/Revenue
5,749,000 GBP2023-04-01 ~ 2024-03-31
7,060,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,879,000 GBP2023-04-01 ~ 2024-03-31
-4,669,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,870,000 GBP2023-04-01 ~ 2024-03-31
2,391,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-784,000 GBP2023-04-01 ~ 2024-03-31
-1,019,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,086,000 GBP2023-04-01 ~ 2024-03-31
1,372,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,086,000 GBP2023-04-01 ~ 2024-03-31
1,378,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
88,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Fixed Assets
93,000 GBP2024-03-31
108,000 GBP2023-03-31
Debtors
5,246,000 GBP2024-03-31
4,082,000 GBP2023-03-31
Cash at bank and in hand
47,000 GBP2024-03-31
67,000 GBP2023-03-31
Current Assets
5,293,000 GBP2024-03-31
4,149,000 GBP2023-03-31
Net Current Assets/Liabilities
4,408,000 GBP2024-03-31
3,307,000 GBP2023-03-31
Net Assets/Liabilities
4,501,000 GBP2024-03-31
3,415,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,501,000 GBP2024-03-31
3,415,000 GBP2023-03-31
7,037,000 GBP2022-03-31
Equity
4,501,000 GBP2024-03-31
3,415,000 GBP2023-03-31
7,037,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,086,000 GBP2023-04-01 ~ 2024-03-31
1,378,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,893,000 GBP2023-04-01 ~ 2024-03-31
4,493,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
398,000 GBP2023-04-01 ~ 2024-03-31
452,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,353,000 GBP2023-04-01 ~ 2024-03-31
5,029,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
14,0002023-04-01 ~ 2024-03-31
19,0002022-04-01 ~ 2023-03-31
Average Number of Employees
1270002023-04-01 ~ 2024-03-31
1550002022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
272,000 GBP2023-04-01 ~ 2024-03-31
261,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,000 GBP2024-03-31
151,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
88,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
173,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,000 GBP2024-03-31
164,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,000 GBP2024-03-31
242,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Debtors/Trade Receivables
209,000 GBP2024-03-31
299,000 GBP2023-03-31
Amounts Owed By Related Parties
4,799,000 GBP2024-03-31
3,547,000 GBP2023-03-31
Other Debtors
193,000 GBP2024-03-31
192,000 GBP2023-03-31
Prepayments
45,000 GBP2024-03-31
44,000 GBP2023-03-31
Trade Creditors/Trade Payables
34,000 GBP2024-03-31
23,000 GBP2023-03-31
Amounts Owed to Related Parties
314,000 GBP2024-03-31
288,000 GBP2023-03-31
Taxation/Social Security Payable
66,000 GBP2024-03-31
97,000 GBP2023-03-31
Other Creditors
49,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
36,000 GBP2023-03-31
Between two and five year
35,000 GBP2024-03-31
60,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,000 GBP2024-03-31
96,000 GBP2023-03-31