Cost of Sales
-10,569,700 GBP2023-04-01 ~ 2024-03-31
-11,892,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,089,327 GBP2023-04-01 ~ 2024-03-31
-1,639,039 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,912 GBP2023-04-01 ~ 2024-03-31
2,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
519,558 GBP2023-04-01 ~ 2024-03-31
1,546,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
339,576 GBP2023-04-01 ~ 2024-03-31
1,244,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
339,576 GBP2023-04-01 ~ 2024-03-31
1,244,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
480,047 GBP2024-03-31
492,977 GBP2023-03-31
Fixed Assets - Investments
194,541 GBP2024-03-31
234,614 GBP2023-03-31
Fixed Assets
674,588 GBP2024-03-31
727,591 GBP2023-03-31
Debtors
3,308,096 GBP2024-03-31
4,198,624 GBP2023-03-31
Cash at bank and in hand
2,450,036 GBP2024-03-31
1,668,714 GBP2023-03-31
Current Assets
5,792,729 GBP2024-03-31
5,909,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,079,770 GBP2024-03-31
-2,063,097 GBP2023-03-31
Net Current Assets/Liabilities
3,712,959 GBP2024-03-31
3,846,663 GBP2023-03-31
Total Assets Less Current Liabilities
4,387,547 GBP2024-03-31
4,574,254 GBP2023-03-31
Net Assets/Liabilities
4,244,214 GBP2024-03-31
4,390,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,244,114 GBP2024-03-31
4,389,938 GBP2023-03-31
3,670,101 GBP2022-03-31
Equity
4,244,214 GBP2024-03-31
4,390,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,576 GBP2023-04-01 ~ 2024-03-31
1,244,837 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-485,400 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
1,338,702 GBP2023-04-01 ~ 2024-03-31
1,089,691 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,562 GBP2023-04-01 ~ 2024-03-31
166,545 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,687,634 GBP2023-04-01 ~ 2024-03-31
1,325,139 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
705,880 GBP2023-04-01 ~ 2024-03-31
575,640 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5 GBP2023-04-01 ~ 2024-03-31
27,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,939 GBP2024-03-31
40,939 GBP2023-03-31
Plant and equipment
77,320 GBP2024-03-31
54,010 GBP2023-03-31
Furniture and fittings
196,610 GBP2024-03-31
177,960 GBP2023-03-31
Motor vehicles
567,950 GBP2024-03-31
541,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,819 GBP2024-03-31
814,512 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,900 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
40,292 GBP2024-03-31
31,147 GBP2023-03-31
Furniture and fittings
84,055 GBP2024-03-31
57,081 GBP2023-03-31
Motor vehicles
265,525 GBP2024-03-31
233,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,772 GBP2024-03-31
321,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,039 GBP2024-03-31
40,939 GBP2023-03-31
Plant and equipment
37,028 GBP2024-03-31
22,863 GBP2023-03-31
Furniture and fittings
112,555 GBP2024-03-31
120,879 GBP2023-03-31
Motor vehicles
302,425 GBP2024-03-31
308,296 GBP2023-03-31
Other Investments Other Than Loans
Non-current
194,541 GBP2024-03-31
234,614 GBP2023-03-31
Debtors
Non-current
114,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
975,323 GBP2024-03-31
919,186 GBP2023-03-31
Other Debtors
Current
996,635 GBP2024-03-31
1,160,238 GBP2023-03-31
Prepayments/Accrued Income
Current
1,336,138 GBP2024-03-31
2,119,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,088 GBP2024-03-31
81,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
783,883 GBP2024-03-31
864,032 GBP2023-03-31
Corporation Tax Payable
Current
179,977 GBP2024-03-31
274,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577,173 GBP2024-03-31
404,088 GBP2023-03-31
Other Creditors
Current
1,404 GBP2024-03-31
32,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
475,645 GBP2024-03-31
407,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,305 GBP2024-03-31
71,393 GBP2023-03-31
Bank Borrowings
20,800 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
9,600 GBP2024-03-31
0 GBP2023-03-31
Non-current
11,200 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,088 GBP2024-03-31
81,022 GBP2023-03-31
Minimum gross finance lease payments owing
71,393 GBP2024-03-31
152,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
110,000 GBP2023-03-31