Turnover/Revenue
7,884,478 GBP2022-04-01 ~ 2023-03-31
6,385,370 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,884,478 GBP2022-04-01 ~ 2023-03-31
6,385,370 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,835,140 GBP2022-04-01 ~ 2023-03-31
-6,323,008 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
49,338 GBP2022-04-01 ~ 2023-03-31
67,848 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,520 GBP2022-04-01 ~ 2023-03-31
-39,674 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
22,818 GBP2022-04-01 ~ 2023-03-31
28,174 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,385 GBP2022-04-01 ~ 2023-03-31
24,856 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,385 GBP2022-04-01 ~ 2023-03-31
24,856 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
46,595 GBP2023-03-31
70,599 GBP2022-03-31
Fixed Assets - Investments
4,395 GBP2023-03-31
42,181 GBP2022-03-31
Fixed Assets
50,990 GBP2023-03-31
112,780 GBP2022-03-31
Debtors
51,742,730 GBP2023-03-31
49,178,388 GBP2022-03-31
Cash at bank and in hand
11,258,481 GBP2023-03-31
8,179,174 GBP2022-03-31
Current Assets
63,001,211 GBP2023-03-31
57,357,562 GBP2022-03-31
Net Current Assets/Liabilities
6,317,230 GBP2023-03-31
2,437,234 GBP2022-03-31
Total Assets Less Current Liabilities
6,368,220 GBP2023-03-31
2,550,014 GBP2022-03-31
Net Assets/Liabilities
3,320,215 GBP2023-03-31
2,321,600 GBP2022-03-31
Equity
Called up share capital
1,004,000 GBP2023-03-31
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Capital redemption reserve
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,315,215 GBP2023-03-31
2,316,600 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,385 GBP2022-04-01 ~ 2023-03-31
24,856 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
19,800 GBP2022-04-01 ~ 2023-03-31
19,700 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,470,815 GBP2022-04-01 ~ 2023-03-31
3,683,819 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
617,042 GBP2022-04-01 ~ 2023-03-31
459,430 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,513 GBP2022-04-01 ~ 2023-03-31
267,733 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,357,370 GBP2022-04-01 ~ 2023-03-31
4,410,982 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Current Tax for the Period
9,403 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
4,335 GBP2022-04-01 ~ 2023-03-31
5,353 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,908 GBP2023-03-31
106,761 GBP2022-03-31
Furniture and fittings
150,790 GBP2023-03-31
149,405 GBP2022-03-31
Computers
173,974 GBP2023-03-31
167,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
432,672 GBP2023-03-31
423,994 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,212 GBP2023-03-31
102,883 GBP2022-03-31
Furniture and fittings
124,277 GBP2023-03-31
115,954 GBP2022-03-31
Computers
156,588 GBP2023-03-31
134,558 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,077 GBP2023-03-31
353,395 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,329 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,323 GBP2022-04-01 ~ 2023-03-31
Computers
22,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,696 GBP2023-03-31
3,878 GBP2022-03-31
Furniture and fittings
26,513 GBP2023-03-31
33,451 GBP2022-03-31
Computers
17,386 GBP2023-03-31
33,270 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
4,395 GBP2023-03-31
42,181 GBP2022-03-31
Investments in Subsidiaries
4,395 GBP2023-03-31
42,181 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
921,711 GBP2023-03-31
163,426 GBP2022-03-31
Prepayments/Accrued Income
Current
4,595,284 GBP2023-03-31
2,229,009 GBP2022-03-31
Other Debtors
Current
273,862 GBP2023-03-31
338,853 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
40,245 GBP2023-03-31
30,047 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,644 GBP2022-03-31
Trade Creditors/Trade Payables
Current
640,316 GBP2023-03-31
636,323 GBP2022-03-31
Corporation Tax Payable
Current
-37,471 GBP2023-03-31
-66,335 GBP2022-03-31
Other Taxation & Social Security Payable
Current
216,691 GBP2023-03-31
205,485 GBP2022-03-31
Other Creditors
Current
83,959 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
173,071 GBP2023-03-31
183,406 GBP2022-03-31
Amounts owed to group undertakings
Non-current
3,039,152 GBP2023-03-31
215,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,853 GBP2023-03-31
13,414 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004,000 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31