Cost of Sales
-14,596,162 GBP2023-04-01 ~ 2024-03-31
-16,018,510 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,739,966 GBP2023-04-01 ~ 2024-03-31
-8,920,789 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,415 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-606,688 GBP2023-04-01 ~ 2024-03-31
1,383,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-648,090 GBP2023-04-01 ~ 2024-03-31
1,186,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-648,090 GBP2023-04-01 ~ 2024-03-31
1,186,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
854,825 GBP2024-03-31
1,124,923 GBP2023-03-31
Debtors
12,335,156 GBP2024-03-31
13,395,214 GBP2023-03-31
Cash at bank and in hand
1,126,385 GBP2024-03-31
4,034,360 GBP2023-03-31
Current Assets
13,596,583 GBP2024-03-31
17,548,599 GBP2023-03-31
Net Current Assets/Liabilities
6,398,575 GBP2024-03-31
7,030,979 GBP2023-03-31
Total Assets Less Current Liabilities
7,253,400 GBP2024-03-31
8,155,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-575,013 GBP2024-03-31
-764,056 GBP2023-03-31
Net Assets/Liabilities
6,602,500 GBP2024-03-31
7,250,590 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,582,500 GBP2024-03-31
7,230,590 GBP2023-03-31
6,044,054 GBP2022-03-31
Equity
6,602,500 GBP2024-03-31
7,250,590 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-648,090 GBP2023-04-01 ~ 2024-03-31
1,186,536 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Wages/Salaries
5,861,490 GBP2023-04-01 ~ 2024-03-31
5,488,766 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,316 GBP2023-04-01 ~ 2024-03-31
168,287 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,980,322 GBP2023-04-01 ~ 2024-03-31
6,294,481 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
473,187 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-122,515 GBP2023-04-01 ~ 2024-03-31
101,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,635 GBP2024-03-31
208,536 GBP2023-03-31
Furniture and fittings
603,212 GBP2024-03-31
814,492 GBP2023-03-31
Motor vehicles
1,466,900 GBP2024-03-31
1,501,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,534,747 GBP2024-03-31
2,524,632 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289,360 GBP2024-03-31
116,007 GBP2023-03-31
Furniture and fittings
560,836 GBP2024-03-31
629,840 GBP2023-03-31
Motor vehicles
829,726 GBP2024-03-31
653,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,922 GBP2024-03-31
1,399,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
212,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
175,275 GBP2024-03-31
92,529 GBP2023-03-31
Furniture and fittings
42,376 GBP2024-03-31
184,652 GBP2023-03-31
Motor vehicles
637,174 GBP2024-03-31
847,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,746,228 GBP2024-03-31
5,367,974 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
23,026 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,919,465 GBP2024-03-31
6,601,577 GBP2023-03-31
Other Debtors
Current
1,824,310 GBP2024-03-31
888,430 GBP2023-03-31
Prepayments/Accrued Income
Current
845,153 GBP2024-03-31
514,207 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,335,156 GBP2024-03-31
13,395,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
188,968 GBP2024-03-31
178,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,911,690 GBP2024-03-31
4,884,198 GBP2023-03-31
Amounts owed to group undertakings
Current
3,284,424 GBP2024-03-31
3,612,768 GBP2023-03-31
Corporation Tax Payable
Current
104,622 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
475,830 GBP2024-03-31
380,184 GBP2023-03-31
Other Creditors
Current
320,242 GBP2024-03-31
56,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
912,232 GBP2024-03-31
1,406,352 GBP2023-03-31
Creditors
Current
7,198,008 GBP2024-03-31
10,517,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
575,013 GBP2024-03-31
764,056 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,968 GBP2024-03-31
178,092 GBP2023-03-31
Minimum gross finance lease payments owing
763,981 GBP2024-03-31
942,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
495,121 GBP2024-03-31
367,721 GBP2023-03-31
Between two and five year
1,061,047 GBP2024-03-31
817,883 GBP2023-03-31
More than five year
191 GBP2024-03-31
303,462 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,556,359 GBP2024-03-31
1,489,066 GBP2023-03-31