Cost of Sales
-15,658,556 GBP2023-04-01 ~ 2024-03-31
-10,818,551 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,056,733 GBP2023-04-01 ~ 2024-03-31
-2,372,201 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,643 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,945 GBP2023-04-01 ~ 2024-03-31
-2,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,476,445 GBP2023-04-01 ~ 2024-03-31
520,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,103,194 GBP2023-04-01 ~ 2024-03-31
430,848 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,384,857 GBP2024-03-31
1,281,663 GBP2023-03-31
1,150,815 GBP2022-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
155,828 GBP2024-03-31
211,774 GBP2023-03-31
Debtors
5,868,555 GBP2024-03-31
8,334,763 GBP2023-03-31
Cash at bank and in hand
1,435,917 GBP2024-03-31
1,272,350 GBP2023-03-31
Current Assets
7,304,472 GBP2024-03-31
9,856,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,009,948 GBP2024-03-31
-8,699,938 GBP2023-03-31
Net Current Assets/Liabilities
1,294,524 GBP2024-03-31
1,156,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,450,352 GBP2024-03-31
1,368,060 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,546 GBP2024-03-31
-43,052 GBP2023-03-31
Net Assets/Liabilities
1,384,956 GBP2024-03-31
1,281,762 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Equity
1,384,956 GBP2024-03-31
1,281,762 GBP2023-03-31
Audit Fees/Expenses
12,850 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Wages/Salaries
1,986,412 GBP2023-04-01 ~ 2024-03-31
1,549,017 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,145 GBP2023-04-01 ~ 2024-03-31
101,452 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,374,283 GBP2023-04-01 ~ 2024-03-31
1,827,768 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
542,424 GBP2023-04-01 ~ 2024-03-31
488,625 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,828 GBP2023-04-01 ~ 2024-03-31
-10,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,056 GBP2024-03-31
160,796 GBP2023-03-31
Plant and equipment
35,989 GBP2024-03-31
33,614 GBP2023-03-31
Furniture and fittings
146,564 GBP2024-03-31
138,520 GBP2023-03-31
Motor vehicles
111,035 GBP2024-03-31
111,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,644 GBP2024-03-31
443,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,436 GBP2024-03-31
99,453 GBP2023-03-31
Plant and equipment
23,338 GBP2024-03-31
21,168 GBP2023-03-31
Furniture and fittings
88,876 GBP2024-03-31
72,361 GBP2023-03-31
Motor vehicles
57,166 GBP2024-03-31
39,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,816 GBP2024-03-31
232,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,620 GBP2024-03-31
61,343 GBP2023-03-31
Plant and equipment
12,651 GBP2024-03-31
12,446 GBP2023-03-31
Furniture and fittings
57,688 GBP2024-03-31
66,159 GBP2023-03-31
Motor vehicles
53,869 GBP2024-03-31
71,826 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
249,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,199,963 GBP2024-03-31
2,260,168 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,195,005 GBP2024-03-31
2,043,963 GBP2023-03-31
Other Debtors
Current
271,678 GBP2024-03-31
91,917 GBP2023-03-31
Prepayments/Accrued Income
Current
193,277 GBP2024-03-31
255,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,868,555 GBP2024-03-31
8,334,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2024-03-31
10,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,245,303 GBP2024-03-31
2,572,967 GBP2023-03-31
Corporation Tax Payable
Current
179,985 GBP2024-03-31
3,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,355 GBP2024-03-31
49,241 GBP2023-03-31
Other Creditors
Current
3,532 GBP2024-03-31
2,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
267,262 GBP2024-03-31
161,047 GBP2023-03-31
Creditors
Current
6,009,948 GBP2024-03-31
8,699,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,546 GBP2024-03-31
43,052 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,451 GBP2024-03-31
13,451 GBP2023-03-31
Minimum gross finance lease payments owing
47,470 GBP2024-03-31
60,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,051 GBP2024-03-31
53,557 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,052 GBP2024-03-31
133,812 GBP2023-03-31
Between two and five year
106,646 GBP2024-03-31
128,121 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,698 GBP2024-03-31
261,933 GBP2023-03-31