Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
8,423,624 GBP2023-04-01 ~ 2024-03-31
12,095,400 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,488,361 GBP2023-04-01 ~ 2024-03-31
-10,456,112 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
935,263 GBP2023-04-01 ~ 2024-03-31
1,639,288 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-468,311 GBP2023-04-01 ~ 2024-03-31
-663,560 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
680,939 GBP2023-04-01 ~ 2024-03-31
744,225 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,688 GBP2023-04-01 ~ 2024-03-31
28,377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,108,205 GBP2023-04-01 ~ 2024-03-31
882,979 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,953,224 GBP2024-03-31
7,214,396 GBP2023-03-31
6,711,262 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
902,568 GBP2023-04-01 ~ 2024-03-31
689,134 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,740 GBP2023-04-01 ~ 2024-03-31
-186,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,639 GBP2024-03-31
9,436 GBP2023-03-31
Fixed Assets - Investments
4,092,328 GBP2024-03-31
3,557,308 GBP2023-03-31
Fixed Assets
4,102,967 GBP2024-03-31
3,566,744 GBP2023-03-31
Debtors
Current
1,864,450 GBP2024-03-31
1,107,360 GBP2023-03-31
Cash at bank and in hand
3,435,642 GBP2024-03-31
4,011,250 GBP2023-03-31
Current Assets
5,300,092 GBP2024-03-31
5,118,610 GBP2023-03-31
Net Current Assets/Liabilities
3,853,526 GBP2024-03-31
3,647,752 GBP2023-03-31
Total Assets Less Current Liabilities
7,956,493 GBP2024-03-31
7,214,496 GBP2023-03-31
Net Assets/Liabilities
7,953,324 GBP2024-03-31
7,214,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
7,953,324 GBP2024-03-31
7,214,496 GBP2023-03-31
Profit/Loss
902,568 GBP2023-04-01 ~ 2024-03-31
689,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,547 GBP2023-04-01 ~ 2024-03-31
2,369 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,435,642 GBP2024-03-31
4,011,250 GBP2023-03-31
3,721,430 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,550 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
198,363 GBP2023-04-01 ~ 2024-03-31
297,377 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
24,152 GBP2023-04-01 ~ 2024-03-31
39,385 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
342,515 GBP2023-04-01 ~ 2024-03-31
429,662 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,485 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
277,051 GBP2023-04-01 ~ 2024-03-31
166,911 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
163,740 GBP2023-04-01 ~ 2024-03-31
186,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,434 GBP2024-03-31
20,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,795 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,639 GBP2024-03-31
9,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
517,520 GBP2024-03-31
342,380 GBP2023-03-31
Other Debtors
Current
517,104 GBP2024-03-31
8,637 GBP2023-03-31
Prepayments/Accrued Income
Current
829,826 GBP2024-03-31
753,027 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
185,805 GBP2024-03-31
125,924 GBP2023-03-31
Taxation/Social Security Payable
Current
397,085 GBP2024-03-31
560,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
863,111 GBP2024-03-31
779,195 GBP2023-03-31
Creditors
Current
1,446,566 GBP2024-03-31
1,470,858 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,170 GBP2024-03-31
-3,315 GBP2023-03-31
-3,316 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,590 GBP2024-03-31
13,999 GBP2023-03-31
Between one and five year
932 GBP2024-03-31
6,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,522 GBP2024-03-31
20,520 GBP2023-03-31