Average Number of Employees
662023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Turnover/Revenue
4,089,162 GBP2023-04-01 ~ 2024-03-31
3,713,756 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,889,066 GBP2023-04-01 ~ 2024-03-31
-1,616,216 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,200,096 GBP2023-04-01 ~ 2024-03-31
2,097,540 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,468,759 GBP2023-04-01 ~ 2024-03-31
-1,561,366 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
731,095 GBP2023-04-01 ~ 2024-03-31
604,016 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
659,187 GBP2023-04-01 ~ 2024-03-31
614,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,955 GBP2024-03-31
67,574 GBP2023-03-31
Fixed Assets
101,955 GBP2024-03-31
67,574 GBP2023-03-31
Total Inventories
5,577 GBP2024-03-31
5,916 GBP2023-03-31
Debtors
Current
12,087,324 GBP2024-03-31
10,790,753 GBP2023-03-31
Cash at bank and in hand
62,898 GBP2024-03-31
73,373 GBP2023-03-31
Current Assets
12,155,799 GBP2024-03-31
10,870,042 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,450,829 GBP2023-03-31
Net Current Assets/Liabilities
5,894,272 GBP2024-03-31
5,419,213 GBP2023-03-31
Total Assets Less Current Liabilities
5,996,227 GBP2024-03-31
5,486,787 GBP2023-03-31
Net Assets/Liabilities
3,116,558 GBP2024-03-31
2,457,371 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
3,116,557 GBP2024-03-31
2,457,370 GBP2023-03-31
1,842,685 GBP2022-04-01
Equity
3,116,558 GBP2024-03-31
2,457,371 GBP2023-03-31
1,842,686 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
659,187 GBP2023-04-01 ~ 2024-03-31
614,685 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,689,985 GBP2023-04-01 ~ 2024-03-31
1,476,680 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
145,172 GBP2023-04-01 ~ 2024-03-31
120,055 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,860,501 GBP2023-04-01 ~ 2024-03-31
1,618,129 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,952 GBP2023-04-01 ~ 2024-03-31
-10,669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
731,095 GBP2023-04-01 ~ 2024-03-31
604,016 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
182,774 GBP2023-04-01 ~ 2024-03-31
114,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,495 GBP2024-03-31
8,495 GBP2023-03-31
Furniture and fittings
407,627 GBP2024-03-31
384,734 GBP2023-03-31
Computers
51,101 GBP2024-03-31
48,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,909 GBP2024-03-31
516,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,495 GBP2023-03-31
Furniture and fittings
332,606 GBP2023-03-31
Computers
42,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
448,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,025 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,854 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,037 GBP2024-03-31
Furniture and fittings
346,631 GBP2024-03-31
Computers
45,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,954 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,458 GBP2024-03-31
Furniture and fittings
60,996 GBP2024-03-31
52,128 GBP2023-03-31
Computers
5,798 GBP2024-03-31
6,289 GBP2023-03-31
Raw materials and consumables
5,577 GBP2024-03-31
5,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,290 GBP2024-03-31
241,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,519,778 GBP2024-03-31
10,416,454 GBP2023-03-31
Other Debtors
Current
21,094 GBP2024-03-31
Prepayments/Accrued Income
Current
86,701 GBP2024-03-31
105,682 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,461 GBP2024-03-31
27,413 GBP2023-03-31
Cash and Cash Equivalents
62,898 GBP2024-03-31
73,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,801 GBP2024-03-31
59,109 GBP2023-03-31
Amounts owed to group undertakings
Current
5,140,816 GBP2024-03-31
4,515,275 GBP2023-03-31
Corporation Tax Payable
Current
460,571 GBP2024-03-31
405,615 GBP2023-03-31
Taxation/Social Security Payable
Current
66,816 GBP2024-03-31
109,712 GBP2023-03-31
Other Creditors
Current
346,712 GBP2024-03-31
248,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,811 GBP2024-03-31
112,669 GBP2023-03-31
Creditors
Current
6,261,527 GBP2024-03-31
5,450,829 GBP2023-03-31
Non-current
2,879,669 GBP2024-03-31
3,029,416 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,461 GBP2024-03-31
27,413 GBP2023-03-31
16,744 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,952 GBP2023-04-01 ~ 2024-03-31
10,669 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
956,720 GBP2024-03-31
928,854 GBP2023-03-31
Between one and five year
4,122,635 GBP2024-03-31
4,002,558 GBP2023-03-31
More than five year
5,048,004 GBP2024-03-31
6,124,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,127,359 GBP2024-03-31
11,056,212 GBP2023-03-31