Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
19,295,547 GBP2022-04-01 ~ 2023-03-31
18,979,667 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
17,305,639 GBP2022-04-01 ~ 2023-03-31
16,950,510 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,989,908 GBP2022-04-01 ~ 2023-03-31
2,029,157 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,936,793 GBP2022-04-01 ~ 2023-03-31
1,833,344 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,042 GBP2022-04-01 ~ 2023-03-31
160 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
3,813 GBP2022-04-01 ~ 2023-03-31
7,003 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-179,401 GBP2022-04-01 ~ 2023-03-31
456,946 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,837 GBP2022-04-01 ~ 2023-03-31
136,362 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-274,238 GBP2022-04-01 ~ 2023-03-31
320,584 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-274,238 GBP2022-04-01 ~ 2023-03-31
320,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
134,429 GBP2023-03-31
143,554 GBP2022-03-31
Fixed Assets
134,429 GBP2023-03-31
143,554 GBP2022-03-31
Debtors
2,504,836 GBP2023-03-31
2,687,599 GBP2022-03-31
Cash at bank and in hand
2,937,366 GBP2023-03-31
2,944,517 GBP2022-03-31
Current Assets
5,442,202 GBP2023-03-31
5,632,116 GBP2022-03-31
Creditors
Current
2,227,662 GBP2023-03-31
1,835,188 GBP2022-03-31
Net Current Assets/Liabilities
3,214,540 GBP2023-03-31
3,796,928 GBP2022-03-31
Total Assets Less Current Liabilities
3,348,969 GBP2023-03-31
3,940,482 GBP2022-03-31
Creditors
Non-current
-76,859 GBP2022-03-31
Net Assets/Liabilities
3,321,533 GBP2023-03-31
3,829,771 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,271,533 GBP2023-03-31
3,779,771 GBP2022-03-31
4,135,391 GBP2021-03-31
Equity
3,321,533 GBP2023-03-31
3,829,771 GBP2022-03-31
4,185,391 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-234,000 GBP2022-04-01 ~ 2023-03-31
-676,204 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-234,000 GBP2022-04-01 ~ 2023-03-31
-676,204 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-274,238 GBP2022-04-01 ~ 2023-03-31
320,584 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,475,633 GBP2022-04-01 ~ 2023-03-31
1,636,418 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
187,464 GBP2022-04-01 ~ 2023-03-31
175,120 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,807 GBP2022-04-01 ~ 2023-03-31
19,131 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,797,904 GBP2022-04-01 ~ 2023-03-31
1,830,669 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Director Remuneration
12,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,751 GBP2022-04-01 ~ 2023-03-31
52,374 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
13,325 GBP2022-04-01 ~ 2023-03-31
12,250 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
101,253 GBP2022-04-01 ~ 2023-03-31
135,553 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-34,086 GBP2022-04-01 ~ 2023-03-31
86,820 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,930 GBP2023-03-31
105,705 GBP2022-03-31
Motor vehicles
129,249 GBP2023-03-31
129,249 GBP2022-03-31
Computers
244,502 GBP2023-03-31
209,379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
497,681 GBP2023-03-31
444,333 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,085 GBP2023-03-31
98,383 GBP2022-03-31
Motor vehicles
65,634 GBP2023-03-31
43,912 GBP2022-03-31
Computers
193,533 GBP2023-03-31
158,484 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,252 GBP2023-03-31
300,779 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,702 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,722 GBP2022-04-01 ~ 2023-03-31
Computers
35,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
19,845 GBP2023-03-31
7,322 GBP2022-03-31
Motor vehicles
63,615 GBP2023-03-31
85,337 GBP2022-03-31
Computers
50,969 GBP2023-03-31
50,895 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,615 GBP2023-03-31
85,337 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,474,800 GBP2023-03-31
1,377,061 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
76,582 GBP2023-03-31
Other Debtors
Current
757,165 GBP2023-03-31
1,123,745 GBP2022-03-31
Prepayments/Accrued Income
Current
196,289 GBP2023-03-31
143,737 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,504,836 GBP2023-03-31
2,687,599 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
76,859 GBP2023-03-31
8,075 GBP2022-03-31
Trade Creditors/Trade Payables
Current
637,494 GBP2023-03-31
710,333 GBP2022-03-31
Amounts owed to group undertakings
Current
897,867 GBP2023-03-31
488,860 GBP2022-03-31
Corporation Tax Payable
Current
134,691 GBP2023-03-31
49,038 GBP2022-03-31
Other Taxation & Social Security Payable
Current
44,638 GBP2023-03-31
61,542 GBP2022-03-31
Other Creditors
Current
39,722 GBP2023-03-31
116,918 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
313,480 GBP2023-03-31
300,748 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,859 GBP2022-03-31
Between one and five year, hire purchase agreements
76,859 GBP2022-03-31
hire purchase agreements
76,859 GBP2023-03-31
84,934 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,833 GBP2023-03-31
15,995 GBP2022-03-31
Between one and five year
12,833 GBP2022-03-31
All periods
12,833 GBP2023-03-31
28,828 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,436 GBP2023-03-31
33,852 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-274,238 GBP2022-04-01 ~ 2023-03-31