Average Number of Employees
1592023-04-01 ~ 2024-03-31
1452022-04-01 ~ 2023-03-31
Turnover/Revenue
48,728,077 GBP2023-04-01 ~ 2024-03-31
48,087,851 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-38,561,200 GBP2023-04-01 ~ 2024-03-31
-39,486,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,166,877 GBP2023-04-01 ~ 2024-03-31
8,600,943 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,501,324 GBP2023-04-01 ~ 2024-03-31
-7,136,725 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,411,553 GBP2023-04-01 ~ 2024-03-31
1,238,589 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
210,347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,854,380 GBP2023-04-01 ~ 2024-03-31
3,967,709 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,401,961 GBP2024-03-31
2,273,623 GBP2023-03-31
-1,488,019 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,128,338 GBP2023-04-01 ~ 2024-03-31
3,761,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,037,679 GBP2024-03-31
98,680 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2023-03-31
Fixed Assets
1,037,679 GBP2024-03-31
398,680 GBP2023-03-31
Debtors
Current
13,419,237 GBP2024-03-31
11,439,986 GBP2023-03-31
Cash at bank and in hand
290,798 GBP2024-03-31
64,986 GBP2023-03-31
Current Assets
13,710,035 GBP2024-03-31
11,504,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,624,775 GBP2023-03-31
Net Current Assets/Liabilities
2,854,080 GBP2024-03-31
1,880,197 GBP2023-03-31
Total Assets Less Current Liabilities
3,891,759 GBP2024-03-31
2,278,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-350,417 GBP2024-03-31
Net Assets/Liabilities
3,402,962 GBP2024-03-31
2,274,625 GBP2023-03-31
Equity
Called up share capital
740 GBP2024-03-31
740 GBP2023-03-31
Other miscellaneous reserve
260 GBP2024-03-31
260 GBP2023-03-31
Equity
3,402,962 GBP2024-03-31
2,274,625 GBP2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
24,250 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
9,016,402 GBP2023-04-01 ~ 2024-03-31
9,070,932 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
861,254 GBP2023-04-01 ~ 2024-03-31
672,093 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,069,732 GBP2023-04-01 ~ 2024-03-31
9,910,559 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
500,528 GBP2023-04-01 ~ 2024-03-31
485,827 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,128 GBP2023-04-01 ~ 2024-03-31
10,345 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
463,595 GBP2023-04-01 ~ 2024-03-31
753,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
487,796 GBP2024-03-31
446,983 GBP2023-03-31
Furniture and fittings
1,101,863 GBP2024-03-31
169,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,885,873 GBP2024-03-31
616,883 GBP2023-03-31
Motor vehicles
296,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
326,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,579 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,579 GBP2024-03-31
Furniture and fittings
419,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,194 GBP2024-03-31
Property, Plant & Equipment
Buildings
62,850 GBP2024-03-31
53,398 GBP2023-03-31
Motor vehicles
292,635 GBP2024-03-31
Furniture and fittings
682,194 GBP2024-03-31
45,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,120,886 GBP2024-03-31
4,406,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,990,552 GBP2024-03-31
1,255,808 GBP2023-03-31
Other Debtors
Current
40,017 GBP2024-03-31
Prepayments/Accrued Income
Current
6,267,782 GBP2024-03-31
5,777,579 GBP2023-03-31
Bank Overdrafts
-4,629,531 GBP2024-03-31
-3,516,066 GBP2023-03-31
Cash and Cash Equivalents
-4,338,733 GBP2024-03-31
-3,451,080 GBP2023-03-31
Bank Overdrafts
Current
4,629,531 GBP2024-03-31
3,516,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,117,561 GBP2024-03-31
3,867,094 GBP2023-03-31
Amounts owed to group undertakings
Current
1,644,227 GBP2024-03-31
Corporation Tax Payable
Current
541,914 GBP2024-03-31
195,720 GBP2023-03-31
Taxation/Social Security Payable
Current
653,760 GBP2024-03-31
996,854 GBP2023-03-31
Other Creditors
Current
159,764 GBP2024-03-31
120,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,109,198 GBP2024-03-31
928,117 GBP2023-03-31
Creditors
Current
10,855,955 GBP2024-03-31
9,624,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
350,417 GBP2024-03-31
Minimum gross finance lease payments owing
466,097 GBP2024-03-31
Net Deferred Tax Liability/Asset
-138,380 GBP2024-03-31
-4,252 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134,128 GBP2023-04-01 ~ 2024-03-31
-4,252 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-138,380 GBP2024-03-31
-4,252 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2024-03-31
740 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,249 GBP2024-03-31
227,897 GBP2023-03-31
Between one and five year
303,381 GBP2024-03-31
383,684 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,630 GBP2024-03-31
611,581 GBP2023-03-31