Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Turnover/Revenue
27,999,407 GBP2023-04-01 ~ 2024-03-31
33,145,941 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,997,875 GBP2023-04-01 ~ 2024-03-31
-24,301,900 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,001,532 GBP2023-04-01 ~ 2024-03-31
8,844,041 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,981,603 GBP2023-04-01 ~ 2024-03-31
-7,905,463 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,019,929 GBP2023-04-01 ~ 2024-03-31
938,578 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,788 GBP2023-04-01 ~ 2024-03-31
1,825 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,050 GBP2023-04-01 ~ 2024-03-31
-1,501 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,041,667 GBP2023-04-01 ~ 2024-03-31
938,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
827,969 GBP2023-04-01 ~ 2024-03-31
1,015,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,572 GBP2024-03-31
100,340 GBP2023-03-31
Fixed Assets
81,572 GBP2024-03-31
100,340 GBP2023-03-31
Debtors
Current
4,946,401 GBP2024-03-31
5,770,600 GBP2023-03-31
Cash at bank and in hand
2,168,545 GBP2024-03-31
3,372,050 GBP2023-03-31
Current Assets
7,114,946 GBP2024-03-31
9,142,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,547,832 GBP2024-03-31
-4,900,957 GBP2023-03-31
Net Current Assets/Liabilities
2,567,114 GBP2024-03-31
4,241,693 GBP2023-03-31
Total Assets Less Current Liabilities
2,648,686 GBP2024-03-31
4,342,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,491 GBP2024-03-31
-52,687 GBP2023-03-31
Net Assets/Liabilities
2,593,001 GBP2024-03-31
2,659,500 GBP2023-03-31
Equity
Called up share capital
163 GBP2024-03-31
163 GBP2023-03-31
163 GBP2022-04-01
Share premium
2,998 GBP2024-03-31
2,998 GBP2023-03-31
2,998 GBP2022-04-01
Retained earnings (accumulated losses)
2,589,840 GBP2024-03-31
2,656,339 GBP2023-03-31
2,537,539 GBP2022-04-01
Equity
2,593,001 GBP2024-03-31
2,659,500 GBP2023-03-31
2,540,700 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
827,969 GBP2023-04-01 ~ 2024-03-31
1,015,778 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-894,468 GBP2023-04-01 ~ 2024-03-31
-896,978 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-894,468 GBP2023-04-01 ~ 2024-03-31
-896,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,975 GBP2023-04-01 ~ 2024-03-31
24,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,134,391 GBP2023-04-01 ~ 2024-03-31
2,395,615 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
224,851 GBP2023-04-01 ~ 2024-03-31
296,686 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,435,799 GBP2023-04-01 ~ 2024-03-31
2,760,286 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,770 GBP2023-04-01 ~ 2024-03-31
11,733 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
260,417 GBP2023-04-01 ~ 2024-03-31
178,391 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
894,468 GBP2023-04-01 ~ 2024-03-31
896,978 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,502 GBP2024-03-31
82,502 GBP2023-03-31
Office equipment
222,761 GBP2024-03-31
203,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,263 GBP2024-03-31
286,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,963 GBP2023-03-31
Office equipment
172,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,850 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
23,100 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
37,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,813 GBP2024-03-31
Office equipment
195,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,691 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
54,689 GBP2024-03-31
69,539 GBP2023-03-31
Office equipment
26,883 GBP2024-03-31
30,801 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,689 GBP2024-03-31
69,539 GBP2023-03-31
Under hire purchased contracts or finance leases
54,689 GBP2024-03-31
69,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,632,934 GBP2024-03-31
4,279,435 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,693 GBP2024-03-31
142,953 GBP2023-03-31
Other Debtors
Current
985,020 GBP2024-03-31
1,042,095 GBP2023-03-31
Prepayments/Accrued Income
Current
241,754 GBP2024-03-31
306,117 GBP2023-03-31
Cash and Cash Equivalents
2,168,545 GBP2024-03-31
3,372,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,014,031 GBP2024-03-31
2,960,261 GBP2023-03-31
Amounts owed to group undertakings
Current
775,395 GBP2024-03-31
727,217 GBP2023-03-31
Taxation/Social Security Payable
Current
55,929 GBP2024-03-31
59,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,196 GBP2024-03-31
16,196 GBP2023-03-31
Other Creditors
Current
198,140 GBP2024-03-31
695,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
488,141 GBP2024-03-31
442,678 GBP2023-03-31
Creditors
Current
4,547,832 GBP2024-03-31
4,900,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,491 GBP2024-03-31
52,687 GBP2023-03-31
Creditors
Non-current
36,491 GBP2024-03-31
52,687 GBP2023-03-31
Minimum gross finance lease payments owing
52,687 GBP2024-03-31
68,883 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,194 GBP2024-03-31
-23,964 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,770 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,964 GBP2024-03-31
-18,509 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,631,930 shares2024-03-31
1,631,930 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31