Cost of Sales
-16,465,963 GBP2023-04-01 ~ 2024-03-31
-15,590,377 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,959 GBP2023-04-01 ~ 2024-03-31
-14,494 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
155,088 GBP2023-04-01 ~ 2024-03-31
22,738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
798,206 GBP2023-04-01 ~ 2024-03-31
616,858 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
598,654 GBP2023-04-01 ~ 2024-03-31
499,655 GBP2022-04-01 ~ 2023-03-31
Debtors
1,138,522 GBP2024-03-31
1,271,353 GBP2023-03-31
Cash at bank and in hand
3,846,265 GBP2024-03-31
3,091,615 GBP2023-03-31
Current Assets
4,984,787 GBP2024-03-31
4,362,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,132,156 GBP2024-03-31
Net Current Assets/Liabilities
3,852,631 GBP2024-03-31
3,253,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,852,531 GBP2024-03-31
3,253,877 GBP2023-03-31
2,754,222 GBP2022-03-31
Equity
3,852,631 GBP2024-03-31
3,253,977 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
598,654 GBP2023-04-01 ~ 2024-03-31
499,655 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2052023-04-01 ~ 2024-03-31
2082022-04-01 ~ 2023-03-31
Wages/Salaries
14,336,042 GBP2023-04-01 ~ 2024-03-31
13,359,293 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,219 GBP2023-04-01 ~ 2024-03-31
191,162 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,233,949 GBP2023-04-01 ~ 2024-03-31
15,227,306 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,138,022 GBP2024-03-31
1,271,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,138,522 GBP2024-03-31
Amounts falling due within one year, Current
1,271,353 GBP2023-03-31
Corporation Tax Payable
Current
121,450 GBP2024-03-31
117,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
850,219 GBP2024-03-31
859,394 GBP2023-03-31
Other Creditors
Current
145,491 GBP2024-03-31
110,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,996 GBP2024-03-31
21,496 GBP2023-03-31
Creditors
Current
1,132,156 GBP2024-03-31
1,108,991 GBP2023-03-31