Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
14,198,000 GBP2023-04-01 ~ 2024-03-31
14,618,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,198,000 GBP2023-04-01 ~ 2024-03-31
14,618,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,935,000 GBP2023-04-01 ~ 2024-03-31
-12,419,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,262,000 GBP2023-04-01 ~ 2024-03-31
2,203,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,411,000 GBP2023-04-01 ~ 2024-03-31
2,254,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
8,619,000 GBP2024-03-31
8,619,000 GBP2023-03-31
8,047,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,822,000 GBP2023-04-01 ~ 2024-03-31
1,822,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,822,000 GBP2023-04-01 ~ 2024-03-31
-1,250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,000 GBP2024-03-31
103,000 GBP2023-03-31
Fixed Assets - Investments
188,000 GBP2024-03-31
272,000 GBP2023-03-31
Fixed Assets
254,000 GBP2024-03-31
375,000 GBP2023-03-31
Debtors
9,230,000 GBP2024-03-31
10,037,000 GBP2023-03-31
Cash at bank and in hand
5,470,000 GBP2024-03-31
5,526,000 GBP2023-03-31
Current Assets
14,700,000 GBP2024-03-31
15,563,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,287,000 GBP2024-03-31
-5,254,000 GBP2023-03-31
Net Current Assets/Liabilities
10,413,000 GBP2024-03-31
10,309,000 GBP2023-03-31
Total Assets Less Current Liabilities
10,667,000 GBP2024-03-31
10,684,000 GBP2023-03-31
Net Assets/Liabilities
10,593,000 GBP2024-03-31
10,593,000 GBP2023-03-31
Equity
Called up share capital
1,638,000 GBP2024-03-31
1,638,000 GBP2023-03-31
Capital redemption reserve
336,000 GBP2024-03-31
336,000 GBP2023-03-31
Equity
10,593,000 GBP2024-03-31
10,593,000 GBP2023-03-31
Profit/Loss
1,822,000 GBP2023-04-01 ~ 2024-03-31
1,822,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
44,000 GBP2023-04-01 ~ 2024-03-31
42,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,470,000 GBP2024-03-31
5,526,000 GBP2023-03-31
3,094,000 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,576,000 GBP2023-04-01 ~ 2024-03-31
8,475,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,024,000 GBP2023-04-01 ~ 2024-03-31
1,148,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,810,000 GBP2023-04-01 ~ 2024-03-31
9,663,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
3,763,000 GBP2023-04-01 ~ 2024-03-31
4,427,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
603,000 GBP2023-04-01 ~ 2024-03-31
428,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,822,000 GBP2023-04-01 ~ 2024-03-31
1,250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,000 GBP2024-03-31
281,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
177,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,000 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
66,000 GBP2024-03-31
103,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,082,000 GBP2024-03-31
1,067,000 GBP2023-03-31
Other Debtors
Current
6,800,000 GBP2024-03-31
6,853,000 GBP2023-03-31
Prepayments/Accrued Income
Current
377,000 GBP2024-03-31
301,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
21,000 GBP2024-03-31
Debtors
Current
9,230,000 GBP2024-03-31
10,037,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,000 GBP2024-03-31
23,000 GBP2023-03-31
Corporation Tax Payable
Current
364,000 GBP2024-03-31
152,000 GBP2023-03-31
Taxation/Social Security Payable
Current
71,000 GBP2024-03-31
72,000 GBP2023-03-31
Other Creditors
Current
18,000 GBP2024-03-31
31,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,679,000 GBP2024-03-31
4,974,000 GBP2023-03-31
Creditors
Current
4,287,000 GBP2024-03-31
5,254,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,000 GBP2024-03-31
-22,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,638,000 shares2024-03-31
1,638,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,000 GBP2024-03-31
172,000 GBP2023-03-31
Between one and five year
1,051,000 GBP2024-03-31
172,000 GBP2023-03-31
More than five year
777,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000,000 GBP2024-03-31
344,000 GBP2023-03-31