Average Number of Employees
332023-03-31 ~ 2024-03-30
362022-04-02 ~ 2023-04-01
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-04-01
100 GBP2022-04-02
Retained earnings (accumulated losses)
12,979,279 GBP2024-03-30
12,071,113 GBP2023-04-01
11,527,695 GBP2022-04-02
Equity
12,979,379 GBP2024-03-30
12,071,213 GBP2023-04-01
11,527,795 GBP2022-04-02
Profit/Loss
Retained earnings (accumulated losses)
908,166 GBP2023-03-31 ~ 2024-03-30
543,418 GBP2022-04-02 ~ 2023-04-01
Profit/Loss
908,166 GBP2023-03-31 ~ 2024-03-30
543,418 GBP2022-04-02 ~ 2023-04-01
Audit Fees/Expenses
30,000 GBP2023-03-31 ~ 2024-03-30
28,000 GBP2022-04-02 ~ 2023-04-01
Wages/Salaries
1,932,249 GBP2023-03-31 ~ 2024-03-30
2,446,729 GBP2022-04-02 ~ 2023-04-01
Social Security Costs
318,615 GBP2023-03-31 ~ 2024-03-30
310,991 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
2,384,213 GBP2023-03-31 ~ 2024-03-30
2,825,551 GBP2022-04-02 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,662 GBP2023-03-31 ~ 2024-03-30
136,848 GBP2022-04-02 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,245,828 GBP2023-03-31 ~ 2024-03-30
680,266 GBP2022-04-02 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
311,457 GBP2023-03-31 ~ 2024-03-30
129,251 GBP2022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,790 GBP2024-03-30
302,439 GBP2023-04-01
Computers
168,910 GBP2024-03-30
217,755 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
474,619 GBP2024-03-30
943,934 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250,988 GBP2023-03-31 ~ 2024-03-30
Computers
-72,004 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-519,993 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
292,639 GBP2023-04-01
Computers
197,307 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,600 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,776 GBP2023-03-31 ~ 2024-03-30
Computers, Owned/Freehold
18,413 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
42,842 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-250,277 GBP2023-03-31 ~ 2024-03-30
Computers
-71,846 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519,122 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,138 GBP2024-03-30
Computers
143,874 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,320 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
15,652 GBP2024-03-30
9,800 GBP2023-04-01
Computers
25,036 GBP2024-03-30
20,448 GBP2023-04-01
Property, Plant & Equipment
184,299 GBP2024-03-30
177,334 GBP2023-04-01
Cash at bank and in hand
4,790,457 GBP2024-03-30
11,846,507 GBP2023-04-01
Bank Overdrafts
-3,952,951 GBP2024-03-30
Cash and Cash Equivalents
837,506 GBP2024-03-30
11,846,507 GBP2023-04-01
Bank Overdrafts
Current
3,952,951 GBP2024-03-30
Trade Creditors/Trade Payables
Current
955,369 GBP2024-03-30
1,031,524 GBP2023-04-01
Amounts owed to group undertakings
Current
6,464,606 GBP2024-03-30
16,809,332 GBP2023-04-01
Corporation Tax Payable
Current
6,072,947 GBP2024-03-30
Taxation/Social Security Payable
Current
134,695 GBP2024-03-30
342,817 GBP2023-04-01
Other Creditors
Current
174,883 GBP2024-03-30
122,877 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
957,305 GBP2024-03-30
263,280 GBP2023-04-01
Creditors
Current
18,712,756 GBP2024-03-30
18,569,830 GBP2023-04-01
Net Deferred Tax Liability/Asset
-49,023 GBP2024-03-30
-115,406 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,383 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-50,593 GBP2024-03-30
-116,976 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-04-01
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,055 GBP2024-03-30
80,167 GBP2023-04-01
Between one and five year
722,375 GBP2024-03-30
375,000 GBP2023-04-01
More than five year
62,500 GBP2024-03-30
137,500 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
958,930 GBP2024-03-30
592,667 GBP2023-04-01