Cost of Sales
-20,808,972 GBP2023-04-01 ~ 2024-03-31
-23,258,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,437,986 GBP2023-04-01 ~ 2024-03-31
-5,340,994 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,888 GBP2023-04-01 ~ 2024-03-31
7,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
698,955 GBP2023-04-01 ~ 2024-03-31
1,371,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
512,729 GBP2023-04-01 ~ 2024-03-31
1,111,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,499 GBP2024-03-31
191,438 GBP2023-03-31
Debtors
10,346,631 GBP2024-03-31
11,819,760 GBP2023-03-31
Cash at bank and in hand
46,511 GBP2024-03-31
159,680 GBP2023-03-31
Current Assets
10,393,142 GBP2024-03-31
11,979,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,059,906 GBP2024-03-31
-6,155,773 GBP2023-03-31
Net Current Assets/Liabilities
5,333,236 GBP2024-03-31
5,823,667 GBP2023-03-31
Total Assets Less Current Liabilities
5,484,735 GBP2024-03-31
6,015,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-646,163 GBP2024-03-31
-1,261,299 GBP2023-03-31
Net Assets/Liabilities
4,833,950 GBP2024-03-31
4,742,753 GBP2023-03-31
Equity
Called up share capital
6,800 GBP2024-03-31
6,800 GBP2023-03-31
6,800 GBP2022-03-31
Retained earnings (accumulated losses)
4,827,150 GBP2024-03-31
4,735,953 GBP2023-03-31
4,286,664 GBP2022-03-31
Equity
4,833,950 GBP2024-03-31
4,742,753 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,729 GBP2023-04-01 ~ 2024-03-31
1,111,803 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-662,514 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-421,532 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,498 GBP2023-04-01 ~ 2024-03-31
17,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Wages/Salaries
3,561,678 GBP2023-04-01 ~ 2024-03-31
3,521,580 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,042 GBP2023-04-01 ~ 2024-03-31
78,538 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,065,983 GBP2023-04-01 ~ 2024-03-31
3,994,668 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
170,585 GBP2023-04-01 ~ 2024-03-31
174,979 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,431 GBP2023-04-01 ~ 2024-03-31
-16,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,309 GBP2024-03-31
110,309 GBP2023-03-31
Furniture and fittings
54,892 GBP2024-03-31
51,473 GBP2023-03-31
Computers
105,570 GBP2024-03-31
90,498 GBP2023-03-31
Motor vehicles
117,016 GBP2024-03-31
117,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,787 GBP2024-03-31
369,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,010 GBP2024-03-31
57,996 GBP2023-03-31
Furniture and fittings
41,662 GBP2024-03-31
38,211 GBP2023-03-31
Computers
68,239 GBP2024-03-31
54,093 GBP2023-03-31
Motor vehicles
57,377 GBP2024-03-31
27,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,288 GBP2024-03-31
177,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,451 GBP2023-04-01 ~ 2024-03-31
Computers
14,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,299 GBP2024-03-31
52,313 GBP2023-03-31
Furniture and fittings
13,230 GBP2024-03-31
13,262 GBP2023-03-31
Computers
37,331 GBP2024-03-31
36,405 GBP2023-03-31
Motor vehicles
59,639 GBP2024-03-31
89,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,332,435 GBP2024-03-31
5,607,677 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
117,126 GBP2024-03-31
98,857 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,728,062 GBP2024-03-31
4,890,847 GBP2023-03-31
Other Debtors
Current
904,356 GBP2024-03-31
1,011,626 GBP2023-03-31
Prepayments/Accrued Income
Current
264,652 GBP2024-03-31
210,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,346,631 GBP2024-03-31
11,819,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,210 GBP2024-03-31
18,210 GBP2023-03-31
Other Remaining Borrowings
Current
611,100 GBP2024-03-31
611,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463,678 GBP2024-03-31
257,079 GBP2023-03-31
Amounts owed to group undertakings
Current
4,492 GBP2024-03-31
8,956 GBP2023-03-31
Corporation Tax Payable
Current
67,657 GBP2024-03-31
218,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,551 GBP2024-03-31
508,186 GBP2023-03-31
Other Creditors
Current
3,031,715 GBP2024-03-31
4,110,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
485,503 GBP2024-03-31
423,115 GBP2023-03-31
Creditors
Current
5,059,906 GBP2024-03-31
6,155,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,440 GBP2024-03-31
71,458 GBP2023-03-31
Other Remaining Borrowings
Non-current
587,723 GBP2024-03-31
1,189,841 GBP2023-03-31
Creditors
Non-current
646,163 GBP2024-03-31
1,261,299 GBP2023-03-31
Total Borrowings
Current
611,100 GBP2024-03-31
611,100 GBP2023-03-31
Non-current
587,723 GBP2024-03-31
1,189,841 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,210 GBP2024-03-31
18,210 GBP2023-03-31
Minimum gross finance lease payments owing
76,650 GBP2024-03-31
89,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,000 GBP2024-03-31
284,400 GBP2023-03-31
Between two and five year
758,800 GBP2024-03-31
1,042,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,800 GBP2024-03-31
1,327,200 GBP2023-03-31