Cost of Sales
-46,913,593 GBP2023-04-01 ~ 2024-03-31
-41,852,991 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,443,571 GBP2023-04-01 ~ 2024-03-31
-6,679,427 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,791 GBP2023-04-01 ~ 2024-03-31
24,286 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-433 GBP2023-04-01 ~ 2024-03-31
433 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
991,522 GBP2023-04-01 ~ 2024-03-31
1,000,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
840,889 GBP2023-04-01 ~ 2024-03-31
824,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
651,996 GBP2024-03-31
569,381 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,957,603 GBP2023-03-31
Fixed Assets
651,996 GBP2024-03-31
2,526,984 GBP2023-03-31
Debtors
8,310,655 GBP2024-03-31
8,761,762 GBP2023-03-31
Cash at bank and in hand
3,359,652 GBP2024-03-31
2,516,318 GBP2023-03-31
Current Assets
11,670,307 GBP2024-03-31
11,278,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,382,570 GBP2024-03-31
Net Current Assets/Liabilities
9,287,737 GBP2024-03-31
9,183,170 GBP2023-03-31
Total Assets Less Current Liabilities
9,939,733 GBP2024-03-31
11,710,154 GBP2023-03-31
Net Assets/Liabilities
9,867,758 GBP2024-03-31
11,641,720 GBP2023-03-31
Equity
Called up share capital
3,987 GBP2024-03-31
3,987 GBP2023-03-31
3,987 GBP2022-03-31
Retained earnings (accumulated losses)
9,863,771 GBP2024-03-31
11,637,733 GBP2023-03-31
11,148,026 GBP2022-03-31
Equity
9,867,758 GBP2024-03-31
11,641,720 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
840,889 GBP2023-04-01 ~ 2024-03-31
824,813 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,106 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,614,851 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
4,731,435 GBP2023-04-01 ~ 2024-03-31
4,180,824 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,746 GBP2023-04-01 ~ 2024-03-31
132,705 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,354,744 GBP2023-04-01 ~ 2024-03-31
4,772,017 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
159,115 GBP2023-04-01 ~ 2024-03-31
161,168 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,541 GBP2023-04-01 ~ 2024-03-31
-2,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,214 GBP2024-03-31
18,260 GBP2023-03-31
Furniture and fittings
647,736 GBP2024-03-31
626,762 GBP2023-03-31
Motor vehicles
34,667 GBP2024-03-31
32,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,959,425 GBP2024-03-31
1,759,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,609 GBP2024-03-31
6,314 GBP2023-03-31
Furniture and fittings
595,632 GBP2024-03-31
522,383 GBP2023-03-31
Motor vehicles
2,415 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,429 GBP2024-03-31
1,189,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,605 GBP2024-03-31
11,946 GBP2023-03-31
Furniture and fittings
52,104 GBP2024-03-31
104,379 GBP2023-03-31
Motor vehicles
32,252 GBP2024-03-31
32,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,934,435 GBP2024-03-31
7,322,530 GBP2023-03-31
Other Debtors
Current
13,995 GBP2024-03-31
48,006 GBP2023-03-31
Prepayments/Accrued Income
Current
362,225 GBP2024-03-31
1,391,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,310,655 GBP2024-03-31
Amounts falling due within one year, Current
8,761,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,813 GBP2024-03-31
111,106 GBP2023-03-31
Corporation Tax Payable
Current
147,092 GBP2024-03-31
121,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
583,946 GBP2024-03-31
468,937 GBP2023-03-31
Other Creditors
Current
902,520 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
506,199 GBP2024-03-31
1,393,394 GBP2023-03-31
Creditors
Current
2,382,570 GBP2024-03-31
2,094,910 GBP2023-03-31
Equity
Called up share capital
3,987 GBP2024-03-31
3,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,530 GBP2024-03-31
83,530 GBP2023-03-31
Between two and five year
150,070 GBP2024-03-31
233,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,600 GBP2024-03-31
317,130 GBP2023-03-31