Cost of Sales
-40,871,985 GBP2023-04-01 ~ 2024-03-31
-39,485,890 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,293,701 GBP2023-04-01 ~ 2024-03-31
-8,649,571 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,438 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,905,287 GBP2023-04-01 ~ 2024-03-31
2,505,283 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-529,864 GBP2023-04-01 ~ 2024-03-31
-404,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,375,423 GBP2023-04-01 ~ 2024-03-31
2,101,132 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
14,304 GBP2023-03-31
Property, Plant & Equipment
966,369 GBP2024-03-31
1,106,293 GBP2023-03-31
Fixed Assets
966,369 GBP2024-03-31
1,120,597 GBP2023-03-31
Debtors
9,036,839 GBP2024-03-31
9,183,200 GBP2023-03-31
Cash at bank and in hand
570,448 GBP2024-03-31
347,723 GBP2023-03-31
Current Assets
9,607,287 GBP2024-03-31
9,530,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,191,177 GBP2024-03-31
-6,163,921 GBP2023-03-31
Net Current Assets/Liabilities
3,416,110 GBP2024-03-31
3,367,002 GBP2023-03-31
Total Assets Less Current Liabilities
4,382,479 GBP2024-03-31
4,487,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-132,000 GBP2024-03-31
-293,184 GBP2023-03-31
Net Assets/Liabilities
4,250,479 GBP2024-03-31
4,194,415 GBP2023-03-31
Equity
Called up share capital
1,118 GBP2024-03-31
1,118 GBP2023-03-31
1,118 GBP2022-03-31
Share premium
186,322 GBP2024-03-31
186,322 GBP2023-03-31
186,322 GBP2022-03-31
Retained earnings (accumulated losses)
4,063,039 GBP2024-03-31
4,006,975 GBP2023-03-31
2,599,752 GBP2022-03-31
Equity
4,250,479 GBP2024-03-31
4,194,415 GBP2023-03-31
2,787,192 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,375,423 GBP2023-04-01 ~ 2024-03-31
2,101,132 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-693,909 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,503 GBP2023-04-01 ~ 2024-03-31
47,102 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Wages/Salaries
3,729,701 GBP2023-04-01 ~ 2024-03-31
3,418,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,868 GBP2023-04-01 ~ 2024-03-31
67,435 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,976,199 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
358,500 GBP2023-04-01 ~ 2024-03-31
431,530 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
68,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,724 GBP2024-03-31
34,724 GBP2023-03-31
Furniture and fittings
854,111 GBP2024-03-31
833,353 GBP2023-03-31
Computers
512,393 GBP2024-03-31
438,092 GBP2023-03-31
Motor vehicles
153,824 GBP2024-03-31
153,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,555,052 GBP2024-03-31
1,459,993 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,640 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,519 GBP2024-03-31
22,591 GBP2023-03-31
Furniture and fittings
226,184 GBP2024-03-31
116,022 GBP2023-03-31
Computers
214,243 GBP2024-03-31
143,624 GBP2023-03-31
Motor vehicles
122,737 GBP2024-03-31
71,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,683 GBP2024-03-31
353,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112,802 GBP2023-04-01 ~ 2024-03-31
Computers
70,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,623 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
-2,640 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,205 GBP2024-03-31
12,133 GBP2023-03-31
Furniture and fittings
627,927 GBP2024-03-31
717,331 GBP2023-03-31
Computers
298,150 GBP2024-03-31
294,468 GBP2023-03-31
Motor vehicles
31,087 GBP2024-03-31
82,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,883,660 GBP2024-03-31
5,364,025 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,533,716 GBP2024-03-31
2,271,942 GBP2023-03-31
Other Debtors
Current
232,193 GBP2024-03-31
236,330 GBP2023-03-31
Prepayments/Accrued Income
Current
1,322,368 GBP2024-03-31
1,310,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,971,937 GBP2024-03-31
9,183,200 GBP2023-03-31
Other Debtors
Non-current
64,902 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,775,291 GBP2024-03-31
3,038,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,185 GBP2024-03-31
15,698 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,201 GBP2024-03-31
64,233 GBP2023-03-31
Corporation Tax Payable
Current
11,758 GBP2024-03-31
381,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
621,014 GBP2024-03-31
685,225 GBP2023-03-31
Other Creditors
Current
20,384 GBP2024-03-31
36,618 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,481,344 GBP2024-03-31
1,881,515 GBP2023-03-31
Creditors
Current
6,191,177 GBP2024-03-31
6,163,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
101,184 GBP2023-03-31
Other Remaining Borrowings
Non-current
132,000 GBP2024-03-31
192,000 GBP2023-03-31
Creditors
Non-current
132,000 GBP2024-03-31
293,184 GBP2023-03-31
Bank Borrowings
3,775,291 GBP2024-03-31
3,038,738 GBP2023-03-31
Total Borrowings
3,967,291 GBP2024-03-31
3,290,738 GBP2023-03-31
Current
3,835,291 GBP2024-03-31
3,098,738 GBP2023-03-31
Non-current
132,000 GBP2024-03-31
192,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,185 GBP2024-03-31
15,698 GBP2023-03-31
Minimum gross finance lease payments owing
101,185 GBP2024-03-31
116,882 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668,500 GBP2024-03-31
601,000 GBP2023-03-31
Between two and five year
115,550 GBP2024-03-31
1,819,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
784,050 GBP2024-03-31
2,420,000 GBP2023-03-31