Average Number of Employees
8382022-04-01 ~ 2023-03-31
7182021-04-01 ~ 2022-03-31
Profit/Loss
901,446 GBP2022-04-01 ~ 2023-03-31
598,978 GBP2021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,964 GBP2023-03-31
3,489 GBP2022-03-31
Turnover/Revenue
13,054,325 GBP2022-04-01 ~ 2023-03-31
15,577,957 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-11,226,546 GBP2022-04-01 ~ 2023-03-31
-14,212,267 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,827,779 GBP2022-04-01 ~ 2023-03-31
1,365,690 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-786,050 GBP2022-04-01 ~ 2023-03-31
-620,078 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,041,729 GBP2022-04-01 ~ 2023-03-31
745,612 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,183 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,041,729 GBP2022-04-01 ~ 2023-03-31
744,429 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
901,446 GBP2022-04-01 ~ 2023-03-31
598,978 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-802,000 GBP2022-04-01 ~ 2023-03-31
-62,432 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
1,794,242 GBP2023-03-31
1,694,796 GBP2022-03-31
1,158,250 GBP2021-03-31
Property, Plant & Equipment
12,327 GBP2023-03-31
16,518 GBP2022-03-31
Debtors
3,587,915 GBP2023-03-31
3,400,244 GBP2022-03-31
Cash at bank and in hand
34,173 GBP2023-03-31
655,302 GBP2022-03-31
Current Assets
3,622,088 GBP2023-03-31
4,055,546 GBP2022-03-31
Net Current Assets/Liabilities
1,784,979 GBP2023-03-31
1,714,367 GBP2022-03-31
Total Assets Less Current Liabilities
1,797,306 GBP2023-03-31
1,730,885 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2022-03-31
Net Assets/Liabilities
1,794,342 GBP2023-03-31
1,694,896 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Equity
1,794,342 GBP2023-03-31
1,694,896 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,542 GBP2022-04-01 ~ 2023-03-31
2,208 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
122022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Wages/Salaries
10,836,767 GBP2022-04-01 ~ 2023-03-31
13,481,901 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
757,981 GBP2022-04-01 ~ 2023-03-31
894,371 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,340 GBP2022-04-01 ~ 2023-03-31
88,833 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
11,667,088 GBP2022-04-01 ~ 2023-03-31
14,465,105 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
109,000 GBP2022-04-01 ~ 2023-03-31
57,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
140,283 GBP2022-04-01 ~ 2023-03-31
141,442 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
62,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,918 GBP2023-03-31
37,918 GBP2022-03-31
Motor vehicles
19,644 GBP2023-03-31
19,644 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,507 GBP2023-03-31
68,364 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,108 GBP2023-03-31
27,435 GBP2022-03-31
Motor vehicles
18,555 GBP2023-03-31
17,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2023-03-31
51,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,792 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,119 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,810 GBP2023-03-31
10,483 GBP2022-03-31
Motor vehicles
1,089 GBP2023-03-31
1,675 GBP2022-03-31
Trade Debtors/Trade Receivables
1,953,701 GBP2023-03-31
2,173,136 GBP2022-03-31
Called-up share capital (not paid)
60,866 GBP2023-03-31
Prepayments/Accrued Income
1,179 GBP2023-03-31
1,179 GBP2022-03-31
Other Debtors
865,242 GBP2023-03-31
525,929 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,044 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2023-03-31
54,099 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
304,848 GBP2023-03-31
144,926 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
483,945 GBP2023-03-31
1,127,217 GBP2022-03-31
Other Creditors
Amounts falling due within one year
225,102 GBP2023-03-31
993,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
Deferred Tax Liabilities
2,964 GBP2023-03-31
3,489 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31