Average Number of Employees
1292023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Turnover/Revenue
13,156,952 GBP2023-04-01 ~ 2024-03-31
14,157,209 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,269,039 GBP2023-04-01 ~ 2024-03-31
-13,211,621 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
887,913 GBP2023-04-01 ~ 2024-03-31
945,588 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-819,378 GBP2023-04-01 ~ 2024-03-31
-801,296 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
68,535 GBP2023-04-01 ~ 2024-03-31
144,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
27,018 GBP2023-04-01 ~ 2024-03-31
120,083 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
740,384 GBP2024-03-31
732,366 GBP2023-03-31
694,761 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,018 GBP2023-04-01 ~ 2024-03-31
97,605 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,904 GBP2024-03-31
3,615 GBP2023-03-31
Debtors
Current
2,070,439 GBP2024-03-31
2,717,037 GBP2023-03-31
Cash at bank and in hand
11,991 GBP2024-03-31
149,389 GBP2023-03-31
Current Assets
2,082,430 GBP2024-03-31
2,866,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,333,950 GBP2024-03-31
-2,127,675 GBP2023-03-31
Net Current Assets/Liabilities
748,480 GBP2024-03-31
738,751 GBP2023-03-31
Total Assets Less Current Liabilities
750,384 GBP2024-03-31
742,366 GBP2023-03-31
Net Assets/Liabilities
750,384 GBP2024-03-31
742,366 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
750,384 GBP2024-03-31
742,366 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,385 GBP2023-04-01 ~ 2024-03-31
13,080 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,106,244 GBP2023-04-01 ~ 2024-03-31
7,292,760 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
679,047 GBP2023-04-01 ~ 2024-03-31
849,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,875,420 GBP2023-04-01 ~ 2024-03-31
8,247,043 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
60,373 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,755 GBP2023-04-01 ~ 2024-03-31
22,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,879 GBP2024-03-31
15,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,975 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,904 GBP2024-03-31
3,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,509,587 GBP2024-03-31
1,555,657 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
138,240 GBP2024-03-31
532,342 GBP2023-03-31
Prepayments/Accrued Income
Current
422,612 GBP2024-03-31
629,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,917 GBP2024-03-31
62,645 GBP2023-03-31
Amounts owed to group undertakings
Current
45,210 GBP2024-03-31
904,000 GBP2023-03-31
Taxation/Social Security Payable
Current
596,341 GBP2024-03-31
662,865 GBP2023-03-31
Other Creditors
Current
217,110 GBP2024-03-31
231,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
334,372 GBP2024-03-31
266,553 GBP2023-03-31
Creditors
Current
1,333,950 GBP2024-03-31
2,127,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31