Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
50,275,412 GBP2023-04-01 ~ 2024-03-31
42,504,253 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
39,046,814 GBP2023-04-01 ~ 2024-03-31
32,993,039 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,228,598 GBP2023-04-01 ~ 2024-03-31
9,511,214 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
10,132 GBP2023-04-01 ~ 2024-03-31
3,868 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,821,690 GBP2023-04-01 ~ 2024-03-31
8,720,226 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,398,276 GBP2023-04-01 ~ 2024-03-31
795,322 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,187 GBP2023-04-01 ~ 2024-03-31
1,522 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
23,946 GBP2023-04-01 ~ 2024-03-31
34,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,376,517 GBP2023-04-01 ~ 2024-03-31
761,901 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,134 GBP2023-04-01 ~ 2024-03-31
165,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,029,383 GBP2023-04-01 ~ 2024-03-31
595,984 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,029,383 GBP2023-04-01 ~ 2024-03-31
595,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
681,963 GBP2024-03-31
649,527 GBP2023-03-31
Debtors
11,632,469 GBP2024-03-31
12,441,388 GBP2023-03-31
Cash at bank and in hand
2,564,104 GBP2024-03-31
1,044,239 GBP2023-03-31
Current Assets
14,196,573 GBP2024-03-31
13,485,627 GBP2023-03-31
Creditors
Current
10,815,222 GBP2024-03-31
10,915,778 GBP2023-03-31
Net Current Assets/Liabilities
3,381,351 GBP2024-03-31
2,569,849 GBP2023-03-31
Total Assets Less Current Liabilities
4,063,314 GBP2024-03-31
3,219,376 GBP2023-03-31
Net Assets/Liabilities
3,870,226 GBP2024-03-31
2,992,843 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,860,226 GBP2024-03-31
2,982,843 GBP2023-03-31
2,533,859 GBP2022-03-31
Equity
3,870,226 GBP2024-03-31
2,992,843 GBP2023-03-31
2,543,859 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-04-01 ~ 2024-03-31
-147,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-152,000 GBP2023-04-01 ~ 2024-03-31
-147,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,029,383 GBP2023-04-01 ~ 2024-03-31
595,984 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,576,399 GBP2023-04-01 ~ 2024-03-31
11,942,986 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,434,980 GBP2023-04-01 ~ 2024-03-31
1,306,571 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
409,497 GBP2023-04-01 ~ 2024-03-31
315,986 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,420,876 GBP2023-04-01 ~ 2024-03-31
13,565,543 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3012023-04-01 ~ 2024-03-31
2812022-04-01 ~ 2023-03-31
Director Remuneration
104,533 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,344 GBP2023-04-01 ~ 2024-03-31
58,172 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
345,421 GBP2023-04-01 ~ 2024-03-31
98,777 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
344,129 GBP2023-04-01 ~ 2024-03-31
144,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,825 GBP2024-03-31
389,239 GBP2023-03-31
Plant and equipment
99,278 GBP2024-03-31
28,781 GBP2023-03-31
Furniture and fittings
12,401 GBP2024-03-31
38,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103 GBP2024-03-31
20,112 GBP2023-03-31
Furniture and fittings
7,554 GBP2024-03-31
29,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
414,825 GBP2024-03-31
389,239 GBP2023-03-31
Plant and equipment
94,175 GBP2024-03-31
8,669 GBP2023-03-31
Furniture and fittings
4,847 GBP2024-03-31
9,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,245 GBP2024-03-31
104,187 GBP2023-03-31
Computers
235,218 GBP2024-03-31
355,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,967 GBP2024-03-31
917,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,942 GBP2023-04-01 ~ 2024-03-31
Computers
-146,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-265,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,324 GBP2024-03-31
74,137 GBP2023-03-31
Computers
85,023 GBP2024-03-31
143,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,004 GBP2024-03-31
267,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,974 GBP2023-04-01 ~ 2024-03-31
Computers
31,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,787 GBP2023-04-01 ~ 2024-03-31
Computers
-90,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,921 GBP2024-03-31
30,050 GBP2023-03-31
Computers
150,195 GBP2024-03-31
212,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,261,889 GBP2024-03-31
10,054,974 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
680 GBP2024-03-31
680 GBP2023-03-31
Other Debtors
Current
747,069 GBP2024-03-31
703,771 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,259 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
240,585 GBP2024-03-31
317,941 GBP2023-03-31
Prepayments/Accrued Income
Current
1,309,888 GBP2024-03-31
1,288,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,632,469 GBP2024-03-31
12,441,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,144 GBP2024-03-31
201,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,676,347 GBP2024-03-31
9,130,434 GBP2023-03-31
Corporation Tax Payable
Current
365,509 GBP2024-03-31
98,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
593,218 GBP2024-03-31
643,218 GBP2023-03-31
Accrued Liabilities
Current
29,980 GBP2024-03-31
41,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,318 GBP2024-03-31
161,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,986 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
89,144 GBP2024-03-31
201,881 GBP2023-03-31
Non-current, Between one and two years
89,144 GBP2023-03-31
Non-current, Between two and five year
72,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
78,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,995 GBP2024-03-31
71,804 GBP2023-03-31
Between one and five year
1,595,469 GBP2024-03-31
1,001,410 GBP2023-03-31
All periods
1,663,464 GBP2024-03-31
1,073,214 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,784 GBP2024-03-31
65,071 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,383 GBP2023-04-01 ~ 2024-03-31