Cost of Sales
-45,033,730 GBP2023-04-01 ~ 2024-03-31
-38,876,458 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,671,396 GBP2023-04-01 ~ 2024-03-31
-4,485,021 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-227,682 GBP2023-04-01 ~ 2024-03-31
-92,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,595,327 GBP2023-04-01 ~ 2024-03-31
1,425,465 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,196,854 GBP2023-04-01 ~ 2024-03-31
1,146,187 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,197,106 GBP2023-04-01 ~ 2024-03-31
1,146,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
349,765 GBP2024-03-31
413,865 GBP2023-03-31
Debtors
11,339,063 GBP2024-03-31
9,763,539 GBP2023-03-31
Cash at bank and in hand
120,521 GBP2024-03-31
231,845 GBP2023-03-31
Current Assets
11,459,584 GBP2024-03-31
9,995,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,515,958 GBP2024-03-31
Net Current Assets/Liabilities
4,943,626 GBP2024-03-31
4,709,998 GBP2023-03-31
Total Assets Less Current Liabilities
5,293,391 GBP2024-03-31
5,123,863 GBP2023-03-31
Net Assets/Liabilities
5,219,591 GBP2024-03-31
5,039,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,219,491 GBP2024-03-31
5,039,063 GBP2023-03-31
4,793,759 GBP2022-03-31
Equity
5,219,591 GBP2024-03-31
5,039,163 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,196,854 GBP2023-04-01 ~ 2024-03-31
1,146,187 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,883 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,016,678 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,720 GBP2023-04-01 ~ 2024-03-31
27,990 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Wages/Salaries
2,607,267 GBP2023-04-01 ~ 2024-03-31
2,497,195 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,085 GBP2023-04-01 ~ 2024-03-31
79,438 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,985,597 GBP2023-04-01 ~ 2024-03-31
2,888,397 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,900 GBP2023-04-01 ~ 2024-03-31
31,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,327,369 GBP2024-03-31
1,245,461 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977,604 GBP2024-03-31
831,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
349,765 GBP2024-03-31
413,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,860,972 GBP2024-03-31
6,871,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,173,243 GBP2024-03-31
2,814,101 GBP2023-03-31
Other Debtors
Current
14,755 GBP2024-03-31
19,247 GBP2023-03-31
Prepayments/Accrued Income
Current
290,093 GBP2024-03-31
58,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,339,063 GBP2024-03-31
Amounts falling due within one year, Current
9,763,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,162 GBP2024-03-31
54,127 GBP2023-03-31
Amounts owed to group undertakings
Current
35,346 GBP2024-03-31
27,746 GBP2023-03-31
Corporation Tax Payable
Current
281,077 GBP2024-03-31
225,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
598,481 GBP2024-03-31
672,996 GBP2023-03-31
Other Creditors
Current
5,092,080 GBP2024-03-31
3,912,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
391,812 GBP2024-03-31
392,199 GBP2023-03-31
Creditors
Current
6,515,958 GBP2024-03-31
5,285,386 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,734 GBP2024-03-31
153,388 GBP2023-03-31
Between two and five year
140,189 GBP2024-03-31
126,178 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,923 GBP2024-03-31
279,566 GBP2023-03-31