Cost of Sales
-8,166,583 GBP2023-04-01 ~ 2024-03-31
-10,041,512 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-776,835 GBP2023-04-01 ~ 2024-03-31
-821,415 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,659 GBP2023-04-01 ~ 2024-03-31
13,948 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,093 GBP2023-04-01 ~ 2024-03-31
7,093 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,731,106 GBP2023-04-01 ~ 2024-03-31
1,812,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,296,049 GBP2023-04-01 ~ 2024-03-31
1,472,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,807 GBP2024-03-31
123,150 GBP2023-03-31
Debtors
5,631,500 GBP2024-03-31
4,488,088 GBP2023-03-31
Cash at bank and in hand
3,521,663 GBP2024-03-31
3,393,952 GBP2023-03-31
Current Assets
9,153,163 GBP2024-03-31
7,882,040 GBP2023-03-31
Net Current Assets/Liabilities
6,609,700 GBP2024-03-31
5,767,839 GBP2023-03-31
Total Assets Less Current Liabilities
6,713,507 GBP2024-03-31
5,890,989 GBP2023-03-31
Net Assets/Liabilities
6,637,868 GBP2024-03-31
5,738,989 GBP2023-03-31
Equity
Called up share capital
313 GBP2024-03-31
450 GBP2023-03-31
487 GBP2022-03-31
Share premium
9,100 GBP2024-03-31
9,100 GBP2023-03-31
9,100 GBP2022-03-31
Capital redemption reserve
50,424 GBP2024-03-31
50,287 GBP2023-03-31
50,250 GBP2022-03-31
Retained earnings (accumulated losses)
6,578,031 GBP2024-03-31
5,679,152 GBP2023-03-31
5,032,394 GBP2022-03-31
Equity
6,637,868 GBP2024-03-31
5,738,989 GBP2023-03-31
5,092,231 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,296,049 GBP2023-04-01 ~ 2024-03-31
1,472,249 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,491 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-367,170 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,566 GBP2023-04-01 ~ 2024-03-31
11,186 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
426,914 GBP2023-04-01 ~ 2024-03-31
426,739 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,725 GBP2023-04-01 ~ 2024-03-31
88,947 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
578,787 GBP2023-04-01 ~ 2024-03-31
561,782 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
57,048 GBP2023-04-01 ~ 2024-03-31
40,574 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,048 GBP2023-04-01 ~ 2024-03-31
51,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,666 GBP2024-03-31
160,537 GBP2023-03-31
Motor vehicles
47,503 GBP2024-03-31
87,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,169 GBP2024-03-31
248,039 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,671 GBP2024-03-31
68,108 GBP2023-03-31
Motor vehicles
29,691 GBP2024-03-31
56,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,362 GBP2024-03-31
124,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
85,995 GBP2024-03-31
92,429 GBP2023-03-31
Motor vehicles
17,812 GBP2024-03-31
30,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,150,941 GBP2024-03-31
3,182,964 GBP2023-03-31
Other Debtors
Current
1,425,846 GBP2024-03-31
1,285,023 GBP2023-03-31
Prepayments/Accrued Income
Current
54,713 GBP2024-03-31
4,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,670,308 GBP2024-03-31
1,212,055 GBP2023-03-31
Corporation Tax Payable
Current
186,377 GBP2024-03-31
242,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,198 GBP2024-03-31
11,237 GBP2023-03-31
Other Creditors
Current
651,454 GBP2024-03-31
635,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,126 GBP2024-03-31
12,215 GBP2023-03-31
Equity
Called up share capital
313 GBP2024-03-31
450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,332 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
38,385 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,717 GBP2024-03-31
0 GBP2023-03-31