Cost of Sales
-25,291,281 GBP2023-04-01 ~ 2024-03-31
-29,203,016 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,346,770 GBP2023-04-01 ~ 2024-03-31
-4,302,071 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,358 GBP2023-04-01 ~ 2024-03-31
2,409 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
896,864 GBP2023-04-01 ~ 2024-03-31
1,331,563 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
631,810 GBP2023-04-01 ~ 2024-03-31
1,062,633 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
631,810 GBP2023-04-01 ~ 2024-03-31
1,062,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,123 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
9,601,508 GBP2024-03-31
9,400,618 GBP2023-03-31
Cash at bank and in hand
268,782 GBP2024-03-31
260,691 GBP2023-03-31
Current Assets
9,870,290 GBP2024-03-31
9,661,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,077,635 GBP2024-03-31
-4,497,022 GBP2023-03-31
Net Current Assets/Liabilities
5,792,655 GBP2024-03-31
5,164,287 GBP2023-03-31
Total Assets Less Current Liabilities
5,833,778 GBP2024-03-31
5,200,787 GBP2023-03-31
Net Assets/Liabilities
5,823,472 GBP2024-03-31
5,191,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,823,372 GBP2024-03-31
5,191,562 GBP2023-03-31
4,128,929 GBP2022-03-31
Equity
5,823,472 GBP2024-03-31
5,191,662 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
631,810 GBP2023-04-01 ~ 2024-03-31
1,062,633 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6632023-04-01 ~ 2024-03-31
7142022-04-01 ~ 2023-03-31
Wages/Salaries
18,822,590 GBP2023-04-01 ~ 2024-03-31
22,243,254 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,158 GBP2023-04-01 ~ 2024-03-31
420,633 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
20,970,210 GBP2023-04-01 ~ 2024-03-31
24,889,058 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
258,354 GBP2023-04-01 ~ 2024-03-31
237,250 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,181 GBP2023-04-01 ~ 2024-03-31
608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,008 GBP2024-03-31
211,677 GBP2023-03-31
Computers
92,344 GBP2024-03-31
92,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,352 GBP2024-03-31
304,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,885 GBP2024-03-31
175,177 GBP2023-03-31
Computers
92,344 GBP2024-03-31
92,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,229 GBP2024-03-31
267,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,708 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,123 GBP2024-03-31
36,500 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,675,416 GBP2024-03-31
8,623,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
154,071 GBP2024-03-31
154,071 GBP2023-03-31
Other Debtors
Current
1,356,355 GBP2024-03-31
224,556 GBP2023-03-31
Prepayments/Accrued Income
Current
415,666 GBP2024-03-31
398,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,601,508 GBP2024-03-31
9,400,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058,950 GBP2024-03-31
836,219 GBP2023-03-31
Amounts owed to group undertakings
Current
146,770 GBP2024-03-31
145,520 GBP2023-03-31
Corporation Tax Payable
Current
32,425 GBP2024-03-31
192,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
923,154 GBP2024-03-31
986,482 GBP2023-03-31
Other Creditors
Current
12,906 GBP2024-03-31
58,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,903,430 GBP2024-03-31
2,278,149 GBP2023-03-31
Creditors
Current
4,077,635 GBP2024-03-31
4,497,022 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
152,048 GBP2024-03-31
125,789 GBP2023-03-31
Between two and five year
287,414 GBP2024-03-31
188,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,462 GBP2024-03-31
314,078 GBP2023-03-31