Average Number of Employees
1542023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Turnover/Revenue
278,766,445 GBP2023-04-01 ~ 2024-03-31
393,030,075 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-253,709,416 GBP2023-04-01 ~ 2024-03-31
-365,887,152 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
25,057,029 GBP2023-04-01 ~ 2024-03-31
27,142,923 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,379,556 GBP2023-04-01 ~ 2024-03-31
-11,423,899 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
13,677,473 GBP2023-04-01 ~ 2024-03-31
15,719,024 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,039,414 GBP2023-04-01 ~ 2024-03-31
52,890 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,722 GBP2023-04-01 ~ 2024-03-31
-18,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,705,165 GBP2023-04-01 ~ 2024-03-31
15,753,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,832,952 GBP2023-04-01 ~ 2024-03-31
12,855,173 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,262 GBP2023-03-31
Property, Plant & Equipment
10,804 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
3 GBP2024-03-31
20,069 GBP2023-03-31
Debtors
Current
18,799,105 GBP2024-03-31
20,761,657 GBP2023-03-31
Cash at bank and in hand
42,968,460 GBP2024-03-31
75,070,078 GBP2023-03-31
Current Assets
61,767,565 GBP2024-03-31
95,831,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,586,515 GBP2024-03-31
-81,503,703 GBP2023-03-31
Net Current Assets/Liabilities
20,181,050 GBP2024-03-31
14,328,032 GBP2023-03-31
Total Assets Less Current Liabilities
20,181,053 GBP2024-03-31
14,348,101 GBP2023-03-31
Net Assets/Liabilities
20,181,053 GBP2024-03-31
14,348,101 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-04-01
Retained earnings (accumulated losses)
20,180,949 GBP2024-03-31
14,347,997 GBP2023-03-31
1,492,824 GBP2022-04-01
Equity
20,181,053 GBP2024-03-31
14,348,101 GBP2023-03-31
1,492,928 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,832,952 GBP2023-04-01 ~ 2024-03-31
12,855,173 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,832,952 GBP2023-04-01 ~ 2024-03-31
12,855,173 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,832,952 GBP2023-04-01 ~ 2024-03-31
12,855,173 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,804 GBP2023-04-01 ~ 2024-03-31
39,079 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
92,745 GBP2023-04-01 ~ 2024-03-31
89,300 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,144,914 GBP2023-04-01 ~ 2024-03-31
4,249,502 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
510,707 GBP2023-04-01 ~ 2024-03-31
461,124 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,882,679 GBP2023-04-01 ~ 2024-03-31
4,849,893 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,500 GBP2023-04-01 ~ 2024-03-31
-64,470 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,676,291 GBP2023-04-01 ~ 2024-03-31
2,993,222 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
315,508 GBP2024-03-31
315,508 GBP2023-03-31
Intangible Assets - Gross Cost
4,317,332 GBP2024-03-31
4,317,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,317,332 GBP2024-03-31
4,308,070 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,051 GBP2024-03-31
227,051 GBP2023-03-31
Computers
43,922 GBP2024-03-31
43,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,973 GBP2024-03-31
270,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
225,988 GBP2023-03-31
Computers
34,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,063 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
9,741 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,051 GBP2024-03-31
Computers
43,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,973 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,063 GBP2023-03-31
Computers
9,741 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,675,819 GBP2024-03-31
974,037 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
962,706 GBP2024-03-31
671,994 GBP2023-03-31
Other Debtors
Current
9,404,701 GBP2024-03-31
14,463,413 GBP2023-03-31
Prepayments/Accrued Income
Current
6,695,775 GBP2024-03-31
4,436,536 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
110,602 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
60,104 GBP2024-03-31
105,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,253,723 GBP2024-03-31
4,722,557 GBP2023-03-31
Amounts owed to group undertakings
Current
120,144 GBP2023-03-31
Corporation Tax Payable
Current
217,042 GBP2024-03-31
Taxation/Social Security Payable
Current
122,977 GBP2024-03-31
215,925 GBP2023-03-31
Other Creditors
Current
47,375 GBP2024-03-31
20,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,945,398 GBP2024-03-31
76,424,495 GBP2023-03-31
Creditors
Current
41,586,515 GBP2024-03-31
81,503,703 GBP2023-03-31
Net Deferred Tax Liability/Asset
60,104 GBP2024-03-31
105,075 GBP2023-03-31
31,851 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,971 GBP2023-04-01 ~ 2024-03-31
73,224 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31
104 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
419,270 GBP2024-03-31
229,373 GBP2023-03-31
Between one and five year
1,526,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,872 GBP2024-03-31
229,373 GBP2023-03-31