Turnover/Revenue
31,834,353 GBP2023-04-01 ~ 2024-03-31
32,812,140 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,711,477 GBP2023-04-01 ~ 2024-03-31
-29,955,424 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,122,876 GBP2023-04-01 ~ 2024-03-31
2,856,716 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,531,158 GBP2023-04-01 ~ 2024-03-31
-1,216,109 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,591,718 GBP2023-04-01 ~ 2024-03-31
1,640,607 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,886 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-615 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,625,604 GBP2023-04-01 ~ 2024-03-31
1,682,992 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,215,835 GBP2023-04-01 ~ 2024-03-31
1,356,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,215,835 GBP2023-04-01 ~ 2024-03-31
1,356,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,480 GBP2024-03-31
37,066 GBP2023-03-31
Investment Property
398,157 GBP2024-03-31
398,157 GBP2023-03-31
Fixed Assets
419,637 GBP2024-03-31
435,223 GBP2023-03-31
Debtors
Current
9,725,759 GBP2024-03-31
10,413,364 GBP2023-03-31
Cash at bank and in hand
8,727,675 GBP2024-03-31
6,010,577 GBP2023-03-31
Current Assets
18,453,434 GBP2024-03-31
16,423,941 GBP2023-03-31
Net Current Assets/Liabilities
11,759,894 GBP2024-03-31
10,532,158 GBP2023-03-31
Total Assets Less Current Liabilities
12,179,531 GBP2024-03-31
10,967,381 GBP2023-03-31
Net Assets/Liabilities
12,164,319 GBP2024-03-31
10,948,484 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
12,164,318 GBP2024-03-31
10,948,483 GBP2023-03-31
9,591,510 GBP2022-03-31
Equity
12,164,319 GBP2024-03-31
10,948,484 GBP2023-03-31
9,591,511 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,215,835 GBP2023-04-01 ~ 2024-03-31
1,356,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,586 GBP2023-04-01 ~ 2024-03-31
21,614 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,224,597 GBP2023-04-01 ~ 2024-03-31
5,628,532 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
500,737 GBP2023-04-01 ~ 2024-03-31
545,366 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,811,582 GBP2023-04-01 ~ 2024-03-31
6,257,656 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Director Remuneration
97,200 GBP2023-04-01 ~ 2024-03-31
84,950 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,350 GBP2023-04-01 ~ 2024-03-31
18,900 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,685 GBP2023-04-01 ~ 2024-03-31
18,412 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
406,401 GBP2023-04-01 ~ 2024-03-31
319,768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,565 GBP2024-03-31
178,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,565 GBP2024-03-31
178,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,085 GBP2024-03-31
141,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,085 GBP2024-03-31
141,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,480 GBP2024-03-31
37,066 GBP2023-03-31
Investment Property - Fair Value Model
398,157 GBP2023-03-31
Trade Debtors/Trade Receivables
8,916,021 GBP2024-03-31
10,110,465 GBP2023-03-31
Other Debtors
446,316 GBP2024-03-31
42,009 GBP2023-03-31
Prepayments
42,001 GBP2024-03-31
49,653 GBP2023-03-31
Cash and Cash Equivalents
8,727,675 GBP2024-03-31
6,010,577 GBP2023-03-31
Trade Creditors/Trade Payables
16,281 GBP2024-03-31
98,468 GBP2023-03-31
Taxation/Social Security Payable
1,111,742 GBP2024-03-31
1,183,065 GBP2023-03-31
Other Creditors
12,920 GBP2024-03-31
Corporation Tax Payable
278,803 GBP2024-03-31
186,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,212 GBP2024-03-31
18,897 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,370 GBP2024-03-31
9,267 GBP2023-03-31
Deferred Tax Liabilities
16,120 GBP2024-03-31
20,017 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-03-31
10,415 GBP2023-03-31
Between two and five year
30,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,667 GBP2024-03-31
10,415 GBP2023-03-31