Turnover/Revenue
18,624,280 GBP2023-04-01 ~ 2024-03-31
14,279,530 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,180,143 GBP2023-04-01 ~ 2024-03-31
-11,551,175 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,444,137 GBP2023-04-01 ~ 2024-03-31
2,728,355 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,443,331 GBP2023-04-01 ~ 2024-03-31
-2,126,926 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
806 GBP2023-04-01 ~ 2024-03-31
601,429 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,101 GBP2023-04-01 ~ 2024-03-31
445,316 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,534,682 GBP2024-03-31
2,026,581 GBP2023-03-31
2,081,265 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,865 GBP2024-03-31
99,956 GBP2023-03-31
Debtors
Current
2,805,834 GBP2024-03-31
2,326,303 GBP2023-03-31
Non-current
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Cash at bank and in hand
383,196 GBP2024-03-31
1,347,439 GBP2023-03-31
Current Assets
3,231,530 GBP2024-03-31
3,716,242 GBP2023-03-31
Net Current Assets/Liabilities
1,477,903 GBP2024-03-31
1,955,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,555,768 GBP2024-03-31
2,054,962 GBP2023-03-31
Net Assets/Liabilities
1,544,682 GBP2024-03-31
2,036,581 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
1,544,682 GBP2024-03-31
2,036,581 GBP2023-03-31
Wages/Salaries
4,684,432 GBP2023-04-01 ~ 2024-03-31
4,505,241 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
557,867 GBP2023-04-01 ~ 2024-03-31
598,248 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,231 GBP2023-04-01 ~ 2024-03-31
179,896 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,451,530 GBP2023-04-01 ~ 2024-03-31
5,283,385 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,053 GBP2023-04-01 ~ 2024-03-31
40,081 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
104,855 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
202 GBP2023-04-01 ~ 2024-03-31
114,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,447 GBP2024-03-31
15,447 GBP2023-03-31
Furniture and fittings
261,694 GBP2024-03-31
241,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,141 GBP2024-03-31
257,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,815 GBP2024-03-31
9,266 GBP2023-03-31
Furniture and fittings
188,461 GBP2024-03-31
147,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,276 GBP2024-03-31
157,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,632 GBP2024-03-31
6,181 GBP2023-03-31
Furniture and fittings
73,233 GBP2024-03-31
93,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,779,793 GBP2024-03-31
1,475,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,871 GBP2024-03-31
5,398 GBP2023-03-31
Other Debtors
Current
559,443 GBP2024-03-31
411,859 GBP2023-03-31
Prepayments/Accrued Income
Current
428,727 GBP2024-03-31
433,778 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,805,834 GBP2024-03-31
Current, Amounts falling due within one year
2,326,303 GBP2023-03-31
Other Debtors
Non-current
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Debtors
2,848,334 GBP2024-03-31
2,368,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,305 GBP2024-03-31
110,511 GBP2023-03-31
Amounts owed to group undertakings
Current
59,090 GBP2023-03-31
Corporation Tax Payable
Current
104,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
709,477 GBP2024-03-31
602,109 GBP2023-03-31
Other Creditors
Current
171,031 GBP2024-03-31
249,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
730,814 GBP2024-03-31
634,939 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,400 GBP2024-03-31
178,400 GBP2023-03-31
Between one and five year
350,900 GBP2024-03-31
520,900 GBP2023-03-31
All periods
529,300 GBP2024-03-31
699,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,086 GBP2024-03-31
18,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,101 GBP2023-04-01 ~ 2024-03-31