Cost of Sales
-22,817,986 GBP2023-04-01 ~ 2024-03-31
-33,473,691 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,865,956 GBP2023-04-01 ~ 2024-03-31
-1,779,741 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
115,848 GBP2023-04-01 ~ 2024-03-31
1,042 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,893,838 GBP2023-04-01 ~ 2024-03-31
8,640,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,031,876 GBP2023-04-01 ~ 2024-03-31
7,199,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,972 GBP2024-03-31
83,032 GBP2023-03-31
Debtors
9,806,642 GBP2024-03-31
11,417,850 GBP2023-03-31
Cash at bank and in hand
5,025,967 GBP2024-03-31
6,468,796 GBP2023-03-31
Current Assets
14,858,609 GBP2024-03-31
17,924,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,731,263 GBP2024-03-31
-4,882,583 GBP2023-03-31
Net Current Assets/Liabilities
11,127,346 GBP2024-03-31
13,042,163 GBP2023-03-31
Total Assets Less Current Liabilities
11,201,318 GBP2024-03-31
13,125,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,201,218 GBP2024-03-31
13,125,095 GBP2023-03-31
8,776,729 GBP2022-03-31
Equity
11,201,318 GBP2024-03-31
13,125,195 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,031,876 GBP2023-04-01 ~ 2024-03-31
7,199,384 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,851,018 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,955,753 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2023-04-01 ~ 2024-03-31
20,525 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Wages/Salaries
913,262 GBP2023-04-01 ~ 2024-03-31
821,827 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,410 GBP2023-04-01 ~ 2024-03-31
94,085 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,026,362 GBP2023-04-01 ~ 2024-03-31
1,006,988 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
195,000 GBP2023-04-01 ~ 2024-03-31
194,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,273 GBP2024-03-31
25,273 GBP2023-03-31
Computers
28,039 GBP2024-03-31
28,039 GBP2023-03-31
Motor vehicles
178,692 GBP2024-03-31
157,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,004 GBP2024-03-31
211,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,037 GBP2024-03-31
24,799 GBP2023-03-31
Computers
28,017 GBP2024-03-31
26,126 GBP2023-03-31
Motor vehicles
104,978 GBP2024-03-31
77,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,032 GBP2024-03-31
127,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-04-01 ~ 2024-03-31
Computers
1,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
236 GBP2024-03-31
474 GBP2023-03-31
Computers
22 GBP2024-03-31
1,913 GBP2023-03-31
Motor vehicles
73,714 GBP2024-03-31
80,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,347,684 GBP2024-03-31
2,085,069 GBP2023-03-31
Other Debtors
Current
759,803 GBP2024-03-31
997,462 GBP2023-03-31
Prepayments/Accrued Income
Current
64,946 GBP2024-03-31
38,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,806,642 GBP2024-03-31
11,417,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,029,205 GBP2024-03-31
1,972,402 GBP2023-03-31
Corporation Tax Payable
Current
384,627 GBP2024-03-31
1,043,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,816 GBP2024-03-31
108,721 GBP2023-03-31
Other Creditors
Current
950 GBP2024-03-31
1,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
643,488 GBP2024-03-31
834,438 GBP2023-03-31
Creditors
Current
3,731,263 GBP2024-03-31
4,882,583 GBP2023-03-31