Average Number of Employees
642023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Turnover/Revenue
3,568,992 GBP2023-04-01 ~ 2024-03-31
3,529,756 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,626,693 GBP2023-04-01 ~ 2024-03-31
-1,447,981 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,942,299 GBP2023-04-01 ~ 2024-03-31
2,081,775 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,699,599 GBP2023-04-01 ~ 2024-03-31
-1,794,913 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
242,700 GBP2023-04-01 ~ 2024-03-31
437,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
240,874 GBP2023-04-01 ~ 2024-03-31
434,613 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
205,282 GBP2023-04-01 ~ 2024-03-31
429,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
264,917 GBP2024-03-31
186,471 GBP2023-03-31
Fixed Assets
264,917 GBP2024-03-31
186,471 GBP2023-03-31
Total Inventories
4,716 GBP2024-03-31
5,432 GBP2023-03-31
Debtors
Current
8,231,530 GBP2024-03-31
7,323,475 GBP2023-03-31
Cash at bank and in hand
145,742 GBP2024-03-31
176,132 GBP2023-03-31
Current Assets
8,381,988 GBP2024-03-31
7,505,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,744,959 GBP2024-03-31
Net Current Assets/Liabilities
1,637,029 GBP2024-03-31
1,502,951 GBP2023-03-31
Total Assets Less Current Liabilities
1,901,946 GBP2024-03-31
1,689,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,346,143 GBP2024-03-31
-1,338,901 GBP2023-03-31
Net Assets/Liabilities
555,803 GBP2024-03-31
350,521 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
555,802 GBP2024-03-31
350,520 GBP2023-03-31
-79,423 GBP2022-04-01
Equity
555,803 GBP2024-03-31
350,521 GBP2023-03-31
-79,422 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
205,282 GBP2023-04-01 ~ 2024-03-31
429,943 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,493,497 GBP2023-04-01 ~ 2024-03-31
1,343,549 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
101,862 GBP2023-04-01 ~ 2024-03-31
91,286 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,618,572 GBP2023-04-01 ~ 2024-03-31
1,455,692 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,592 GBP2023-04-01 ~ 2024-03-31
4,670 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
60,219 GBP2023-04-01 ~ 2024-03-31
82,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,558 GBP2024-03-31
5,558 GBP2023-03-31
Furniture and fittings
538,971 GBP2024-03-31
479,619 GBP2023-03-31
Computers
42,926 GBP2024-03-31
40,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,548 GBP2024-03-31
741,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,558 GBP2023-03-31
Furniture and fittings
340,402 GBP2023-03-31
Computers
33,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
554,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,769 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
76,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,558 GBP2024-03-31
Furniture and fittings
394,171 GBP2024-03-31
Computers
36,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,631 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
144,800 GBP2024-03-31
139,217 GBP2023-03-31
Computers
6,362 GBP2024-03-31
7,600 GBP2023-03-31
Raw materials and consumables
4,716 GBP2024-03-31
5,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,748 GBP2024-03-31
234,992 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,937,587 GBP2024-03-31
6,943,702 GBP2023-03-31
Prepayments/Accrued Income
Current
80,205 GBP2024-03-31
108,199 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
990 GBP2024-03-31
36,582 GBP2023-03-31
Cash and Cash Equivalents
145,742 GBP2024-03-31
176,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,688 GBP2024-03-31
89,240 GBP2023-03-31
Amounts owed to group undertakings
Current
5,744,061 GBP2024-03-31
5,119,137 GBP2023-03-31
Corporation Tax Payable
Current
164,960 GBP2024-03-31
164,960 GBP2023-03-31
Taxation/Social Security Payable
Current
40,799 GBP2024-03-31
69,295 GBP2023-03-31
Other Creditors
Current
629,456 GBP2024-03-31
507,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,995 GBP2024-03-31
51,881 GBP2023-03-31
Creditors
Current
6,744,959 GBP2024-03-31
6,002,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,467 GBP2023-03-31
Creditors
Non-current
1,346,143 GBP2024-03-31
1,338,901 GBP2023-03-31
Minimum gross finance lease payments owing
2,467 GBP2023-03-31
Net Deferred Tax Liability/Asset
990 GBP2024-03-31
36,582 GBP2023-03-31
41,252 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,592 GBP2023-04-01 ~ 2024-03-31
-4,670 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 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
931,276 GBP2024-03-31
904,152 GBP2023-03-31
Between one and five year
4,012,995 GBP2024-03-31
3,896,112 GBP2023-03-31
More than five year
4,913,754 GBP2024-03-31
5,961,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,858,025 GBP2024-03-31
10,762,177 GBP2023-03-31