Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,306,702 GBP2023-04-01 ~ 2024-03-31
12,801,453 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,804,508 GBP2023-04-01 ~ 2024-03-31
10,236,495 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,502,194 GBP2023-04-01 ~ 2024-03-31
2,564,958 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,820,405 GBP2023-04-01 ~ 2024-03-31
1,629,806 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
681,789 GBP2023-04-01 ~ 2024-03-31
935,152 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
422 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
682,211 GBP2023-04-01 ~ 2024-03-31
936,152 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,673 GBP2023-04-01 ~ 2024-03-31
182,354 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
529,538 GBP2023-04-01 ~ 2024-03-31
753,798 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
529,538 GBP2023-04-01 ~ 2024-03-31
753,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,924 GBP2024-03-31
82,483 GBP2023-03-31
Debtors
2,473,220 GBP2024-03-31
2,431,335 GBP2023-03-31
Cash at bank and in hand
358,131 GBP2024-03-31
303,958 GBP2023-03-31
Current Assets
2,831,351 GBP2024-03-31
2,735,293 GBP2023-03-31
Creditors
Current
1,238,894 GBP2024-03-31
1,334,948 GBP2023-03-31
Net Current Assets/Liabilities
1,592,457 GBP2024-03-31
1,400,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,381 GBP2024-03-31
1,482,828 GBP2023-03-31
Net Assets/Liabilities
1,651,745 GBP2024-03-31
1,462,207 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,651,743 GBP2024-03-31
1,462,205 GBP2023-03-31
1,109,407 GBP2022-03-31
Equity
1,651,745 GBP2024-03-31
1,462,207 GBP2023-03-31
1,109,409 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2023-04-01 ~ 2024-03-31
-401,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-340,000 GBP2023-04-01 ~ 2024-03-31
-401,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
529,538 GBP2023-04-01 ~ 2024-03-31
753,798 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
11,999,407 GBP2023-04-01 ~ 2024-03-31
11,337,206 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
7472023-04-01 ~ 2024-03-31
11402022-04-01 ~ 2023-03-31
Director Remuneration
23,900 GBP2023-04-01 ~ 2024-03-31
21,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,208 GBP2023-04-01 ~ 2024-03-31
8,436 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
153,658 GBP2023-04-01 ~ 2024-03-31
165,517 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
170,553 GBP2023-04-01 ~ 2024-03-31
177,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603 GBP2024-03-31
3,603 GBP2023-03-31
Furniture and fittings
29,703 GBP2024-03-31
23,234 GBP2023-03-31
Motor vehicles
68,084 GBP2024-03-31
68,084 GBP2023-03-31
Computers
26,181 GBP2024-03-31
18,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,571 GBP2024-03-31
113,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,219 GBP2024-03-31
3,091 GBP2023-03-31
Furniture and fittings
17,786 GBP2024-03-31
15,908 GBP2023-03-31
Motor vehicles
20,212 GBP2024-03-31
4,255 GBP2023-03-31
Computers
7,430 GBP2024-03-31
7,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,647 GBP2024-03-31
30,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,957 GBP2023-04-01 ~ 2024-03-31
Computers
2,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-03-31
512 GBP2023-03-31
Furniture and fittings
11,917 GBP2024-03-31
7,326 GBP2023-03-31
Motor vehicles
47,872 GBP2024-03-31
63,829 GBP2023-03-31
Computers
18,751 GBP2024-03-31
10,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,261,071 GBP2024-03-31
2,198,589 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,220 GBP2024-03-31
19,997 GBP2023-03-31
Other Debtors
Current
74,691 GBP2024-03-31
113,942 GBP2023-03-31
Prepayments
Current
16,315 GBP2024-03-31
13,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,473,220 GBP2024-03-31
2,431,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,098 GBP2024-03-31
105,171 GBP2023-03-31
Amounts owed to group undertakings
Current
54,712 GBP2023-03-31
Corporation Tax Payable
Current
54,658 GBP2024-03-31
165,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,822 GBP2024-03-31
227,642 GBP2023-03-31
Other Creditors
Current
99,818 GBP2024-03-31
9,791 GBP2023-03-31
Accrued Liabilities
Current
201,150 GBP2024-03-31
147,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,045 GBP2024-03-31
70,670 GBP2023-03-31
Between one and five year
13,895 GBP2023-03-31
All periods
60,045 GBP2024-03-31
84,565 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,636 GBP2024-03-31
20,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,538 GBP2023-04-01 ~ 2024-03-31