Cost of Sales
-38,900,394 GBP2023-04-01 ~ 2024-03-31
-42,547,247 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,671,339 GBP2023-04-01 ~ 2024-03-31
-1,414,021 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-9,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
380,562 GBP2023-04-01 ~ 2024-03-31
475,746 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,612 GBP2023-04-01 ~ 2024-03-31
-48,921 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
377,950 GBP2023-04-01 ~ 2024-03-31
426,825 GBP2022-04-01 ~ 2023-03-31
Debtors
7,982,736 GBP2024-03-31
8,286,642 GBP2023-03-31
Cash at bank and in hand
3,835,494 GBP2024-03-31
5,542,852 GBP2023-03-31
Current Assets
11,818,230 GBP2024-03-31
13,829,494 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
776 GBP2023-03-31
776 GBP2022-03-31
Retained earnings (accumulated losses)
1,300,184 GBP2024-03-31
1,259,834 GBP2023-03-31
1,249,609 GBP2022-03-31
Equity
1,301,784 GBP2024-03-31
1,260,610 GBP2023-03-31
1,250,385 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
377,950 GBP2023-04-01 ~ 2024-03-31
426,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-416,600 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
824 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
824 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-337,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Wages/Salaries
3,560,595 GBP2023-04-01 ~ 2024-03-31
3,016,545 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,231 GBP2023-04-01 ~ 2024-03-31
78,784 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,133,725 GBP2023-04-01 ~ 2024-03-31
3,479,892 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
66,981 GBP2023-04-01 ~ 2024-03-31
64,853 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
7,415,394 GBP2024-03-31
6,098,071 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
464,888 GBP2024-03-31
1,636,889 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
270,506 GBP2023-03-31
Other Debtors
Current
101,534 GBP2024-03-31
277,332 GBP2023-03-31
Prepayments/Accrued Income
Current
920 GBP2024-03-31
3,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,322,941 GBP2024-03-31
8,119,208 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,787 GBP2023-03-31
Corporation Tax Payable
Current
51,440 GBP2024-03-31
48,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,090 GBP2024-03-31
162,147 GBP2023-03-31
Other Creditors
Current
252,557 GBP2024-03-31
715,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,733,418 GBP2024-03-31
3,520,472 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
776 GBP2023-03-31