Average Number of Employees
302022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Profit/Loss
260,574 GBP2022-04-01 ~ 2023-03-31
279,922 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
955 GBP2023-03-31
Turnover/Revenue
19,247,582 GBP2022-04-01 ~ 2023-03-31
21,013,003 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
16,429,349 GBP2022-04-01 ~ 2023-03-31
18,369,594 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,818,233 GBP2022-04-01 ~ 2023-03-31
2,643,409 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,474,065 GBP2022-04-01 ~ 2023-03-31
2,264,023 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
344,168 GBP2022-04-01 ~ 2023-03-31
379,386 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
128 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
355,783 GBP2022-04-01 ~ 2023-03-31
379,552 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,209 GBP2022-04-01 ~ 2023-03-31
99,630 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
260,574 GBP2022-04-01 ~ 2023-03-31
279,922 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,600 GBP2022-04-01 ~ 2023-03-31
-51,600 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
5,049,209 GBP2023-03-31
4,840,235 GBP2022-03-31
4,611,913 GBP2021-03-31
Debtors
6,365,672 GBP2023-03-31
4,786,686 GBP2022-03-31
Cash at bank and in hand
3,416,561 GBP2023-03-31
3,069,038 GBP2022-03-31
Current Assets
9,782,233 GBP2023-03-31
7,855,724 GBP2022-03-31
Creditors
Amounts falling due within one year
4,732,924 GBP2023-03-31
3,015,389 GBP2022-03-31
Net Current Assets/Liabilities
5,049,309 GBP2023-03-31
4,840,335 GBP2022-03-31
Total Assets Less Current Liabilities
5,049,309 GBP2023-03-31
4,840,335 GBP2022-03-31
Net Assets/Liabilities
5,049,309 GBP2023-03-31
4,840,335 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Equity
5,049,309 GBP2023-03-31
4,840,335 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
67 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Wages/Salaries
2,873,647 GBP2022-04-01 ~ 2023-03-31
2,647,934 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
371,149 GBP2022-04-01 ~ 2023-03-31
320,951 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,130 GBP2022-04-01 ~ 2023-03-31
27,094 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,270,926 GBP2022-04-01 ~ 2023-03-31
2,995,979 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
1,337,942 GBP2022-04-01 ~ 2023-03-31
1,255,787 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
67,599 GBP2022-04-01 ~ 2023-03-31
72,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955 GBP2023-03-31
Trade Debtors/Trade Receivables
996,685 GBP2023-03-31
901,674 GBP2022-03-31
Prepayments/Accrued Income
209,978 GBP2023-03-31
62,110 GBP2022-03-31
Amounts owed by directors
488,000 GBP2022-03-31
Other Debtors
317,365 GBP2023-03-31
394,776 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,729,813 GBP2023-03-31
1,203,218 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,193,918 GBP2023-03-31
1,583,848 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
95,209 GBP2023-03-31
99,630 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,596 GBP2023-03-31
117,262 GBP2022-03-31
Other Creditors
Amounts falling due within one year
650,388 GBP2023-03-31
11,431 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-03-31
60 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-03-31
40 shares2022-03-31
Advances or credits given to directors
488,000 GBP2022-03-31
50,000 GBP2021-03-31
Advances or credits made to directors during the period
-488,000 GBP2022-04-01 ~ 2023-03-31
438,000 GBP2021-04-01 ~ 2022-03-31