Average Number of Employees
5822023-04-01 ~ 2024-03-31
7332022-04-01 ~ 2023-03-31
Turnover/Revenue
15,778,049 GBP2023-04-01 ~ 2024-03-31
19,311,277 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,422,399 GBP2023-04-01 ~ 2024-03-31
-14,901,530 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,355,650 GBP2023-04-01 ~ 2024-03-31
4,409,747 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,685,026 GBP2023-04-01 ~ 2024-03-31
-3,660,688 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-18,307 GBP2023-04-01 ~ 2024-03-31
749,059 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-575 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,220 GBP2023-04-01 ~ 2024-03-31
748,484 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-90,952 GBP2023-04-01 ~ 2024-03-31
729,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,868 GBP2024-03-31
22,574 GBP2023-03-31
Fixed Assets
13,868 GBP2024-03-31
22,574 GBP2023-03-31
Debtors
Current
2,651,271 GBP2024-03-31
3,522,163 GBP2023-03-31
Cash at bank and in hand
454,052 GBP2024-03-31
388,254 GBP2023-03-31
Current Assets
3,105,323 GBP2024-03-31
3,910,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,120,140 GBP2024-03-31
-1,315,264 GBP2023-03-31
Net Current Assets/Liabilities
1,985,183 GBP2024-03-31
2,595,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,999,051 GBP2024-03-31
2,617,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,528 GBP2023-03-31
Net Assets/Liabilities
1,986,817 GBP2024-03-31
2,597,071 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
138 GBP2022-04-01
Share premium
10,888 GBP2024-03-31
10,888 GBP2023-03-31
10,888 GBP2022-04-01
Retained earnings (accumulated losses)
1,975,791 GBP2024-03-31
2,586,045 GBP2023-03-31
2,435,688 GBP2022-04-01
Equity
1,986,817 GBP2024-03-31
2,597,071 GBP2023-03-31
2,446,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-90,952 GBP2023-04-01 ~ 2024-03-31
729,174 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-90,952 GBP2023-04-01 ~ 2024-03-31
729,174 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-90,952 GBP2023-04-01 ~ 2024-03-31
729,174 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-519,302 GBP2023-04-01 ~ 2024-03-31
-578,817 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-519,302 GBP2023-04-01 ~ 2024-03-31
-578,817 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-519,302 GBP2023-04-01 ~ 2024-03-31
-578,817 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-519,302 GBP2023-04-01 ~ 2024-03-31
-578,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,706 GBP2023-04-01 ~ 2024-03-31
27,670 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
454,052 GBP2024-03-31
388,254 GBP2023-03-31
416,982 GBP2022-04-01
Audit Fees/Expenses
14,750 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,278,770 GBP2023-04-01 ~ 2024-03-31
16,254,348 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,098,855 GBP2023-04-01 ~ 2024-03-31
1,379,499 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,472,078 GBP2023-04-01 ~ 2024-03-31
17,756,918 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
20,967 GBP2023-04-01 ~ 2024-03-31
20,846 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,272 GBP2023-04-01 ~ 2024-03-31
-5,627 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,555 GBP2023-04-01 ~ 2024-03-31
142,212 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
519,302 GBP2023-04-01 ~ 2024-03-31
578,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,689 GBP2024-03-31
192,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
170,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,821 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,868 GBP2024-03-31
22,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,201,511 GBP2024-03-31
1,742,212 GBP2023-03-31
Other Debtors
Current
400,023 GBP2024-03-31
401,022 GBP2023-03-31
Called-up share capital (not paid)
Current
310,955 GBP2023-03-31
Prepayments/Accrued Income
Current
48,593 GBP2024-03-31
314,043 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,144 GBP2024-03-31
Bank Borrowings
Current
7,595 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,835 GBP2024-03-31
29,665 GBP2023-03-31
Corporation Tax Payable
Current
76,826 GBP2024-03-31
26,447 GBP2023-03-31
Taxation/Social Security Payable
Current
521,378 GBP2024-03-31
756,658 GBP2023-03-31
Other Creditors
Current
189,296 GBP2024-03-31
25,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
263,057 GBP2024-03-31
466,849 GBP2023-03-31
Creditors
Current
1,120,140 GBP2024-03-31
1,315,264 GBP2023-03-31
Bank Borrowings
Non-current
12,234 GBP2024-03-31
20,528 GBP2023-03-31
Current, Amounts falling due within one year
7,595 GBP2024-03-31
9,950 GBP2023-03-31
Non-current, Between one and two years
12,234 GBP2024-03-31
Between two and five year, Non-current
10,324 GBP2023-03-31
Total Borrowings
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,144 GBP2024-03-31
-128 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,272 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,644 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,724 shares2024-03-31
3,724 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,936 shares2024-03-31
5,936 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2024-03-31
700 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
700 shares2024-03-31
700 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,117 GBP2024-03-31
53,784 GBP2023-03-31
Between one and five year
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,117 GBP2024-03-31
77,117 GBP2023-03-31