Cost of Sales
-13,078,390 GBP2023-04-01 ~ 2024-03-31
-17,283,860 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,701,781 GBP2023-04-01 ~ 2024-03-31
-2,350,174 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,380 GBP2023-04-01 ~ 2024-03-31
9,011 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,654 GBP2023-04-01 ~ 2024-03-31
-17,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
353,522 GBP2023-04-01 ~ 2024-03-31
670,619 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,366 GBP2023-04-01 ~ 2024-03-31
-121,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
273,156 GBP2023-04-01 ~ 2024-03-31
548,891 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,623,134 GBP2024-03-31
4,549,978 GBP2023-03-31
4,551,087 GBP2022-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-550,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,969 GBP2024-03-31
36,270 GBP2023-03-31
Fixed Assets - Investments
86 GBP2024-03-31
96 GBP2023-03-31
Fixed Assets
30,055 GBP2024-03-31
36,366 GBP2023-03-31
Debtors
9,852,333 GBP2024-03-31
9,195,169 GBP2023-03-31
Cash at bank and in hand
1,559,095 GBP2024-03-31
1,862,362 GBP2023-03-31
Current Assets
11,728,084 GBP2024-03-31
12,136,794 GBP2023-03-31
Net Current Assets/Liabilities
4,840,594 GBP2024-03-31
4,841,127 GBP2023-03-31
Total Assets Less Current Liabilities
4,870,649 GBP2024-03-31
4,877,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2023-03-31
Net Assets/Liabilities
4,710,649 GBP2024-03-31
4,637,493 GBP2023-03-31
Equity
Called up share capital
53,050 GBP2024-03-31
53,050 GBP2023-03-31
Share premium
34,465 GBP2024-03-31
34,465 GBP2023-03-31
Equity
4,710,649 GBP2024-03-31
4,637,493 GBP2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
8,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Wages/Salaries
1,652,439 GBP2023-04-01 ~ 2024-03-31
1,424,029 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,478 GBP2023-04-01 ~ 2024-03-31
70,843 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,969,006 GBP2023-04-01 ~ 2024-03-31
1,703,340 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
231,360 GBP2023-04-01 ~ 2024-03-31
215,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,545 GBP2024-03-31
222,571 GBP2023-03-31
Motor vehicles
19,985 GBP2024-03-31
19,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,530 GBP2024-03-31
242,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,241 GBP2024-03-31
194,628 GBP2023-03-31
Motor vehicles
18,320 GBP2024-03-31
11,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,561 GBP2024-03-31
206,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,304 GBP2024-03-31
27,943 GBP2023-03-31
Motor vehicles
1,665 GBP2024-03-31
8,327 GBP2023-03-31
Finished Goods/Goods for Resale
52,535 GBP2024-03-31
35,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,897,991 GBP2024-03-31
4,290,279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,516,824 GBP2024-03-31
4,215,639 GBP2023-03-31
Other Debtors
Current
9,999 GBP2024-03-31
144,648 GBP2023-03-31
Prepayments/Accrued Income
Current
91,664 GBP2024-03-31
86,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,852,333 GBP2024-03-31
9,195,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,842,895 GBP2024-03-31
6,130,828 GBP2023-03-31
Corporation Tax Payable
Current
60,542 GBP2024-03-31
104,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
309,846 GBP2024-03-31
50,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
634,207 GBP2024-03-31
969,326 GBP2023-03-31
Creditors
Current
6,887,490 GBP2024-03-31
7,295,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-03-31
240,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,888 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
151,725 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,613 GBP2024-03-31
0 GBP2023-03-31