Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,262,546 GBP2023-04-01 ~ 2024-03-31
16,103,934 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,412,656 GBP2023-04-01 ~ 2024-03-31
13,777,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,849,890 GBP2023-04-01 ~ 2024-03-31
2,326,227 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,118,221 GBP2023-04-01 ~ 2024-03-31
2,109,182 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-255,020 GBP2023-04-01 ~ 2024-03-31
260,400 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
689 GBP2023-04-01 ~ 2024-03-31
1,775 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
75,934 GBP2023-04-01 ~ 2024-03-31
769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-330,265 GBP2023-04-01 ~ 2024-03-31
261,406 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,174 GBP2023-04-01 ~ 2024-03-31
60,751 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-286,091 GBP2023-04-01 ~ 2024-03-31
200,655 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
123,675 GBP2024-03-31
639,766 GBP2023-03-31
613,273 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-174,162 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
200,631 GBP2024-03-31
220,237 GBP2023-03-31
Property, Plant & Equipment
97,138 GBP2024-03-31
133,590 GBP2023-03-31
Fixed Assets
297,769 GBP2024-03-31
353,827 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
2,337,598 GBP2024-03-31
2,654,354 GBP2023-03-31
Cash at bank and in hand
246,622 GBP2024-03-31
49,102 GBP2023-03-31
Current Assets
2,584,370 GBP2024-03-31
2,703,606 GBP2023-03-31
Creditors
Current
2,521,931 GBP2024-03-31
2,325,934 GBP2023-03-31
Net Current Assets/Liabilities
62,439 GBP2024-03-31
377,672 GBP2023-03-31
Total Assets Less Current Liabilities
360,208 GBP2024-03-31
731,499 GBP2023-03-31
Net Assets/Liabilities
124,075 GBP2024-03-31
640,166 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Equity
124,075 GBP2024-03-31
640,166 GBP2023-03-31
Wages/Salaries
12,514,549 GBP2023-04-01 ~ 2024-03-31
13,974,685 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
954,881 GBP2023-04-01 ~ 2024-03-31
1,012,366 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,496 GBP2023-04-01 ~ 2024-03-31
138,209 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,592,926 GBP2023-04-01 ~ 2024-03-31
15,125,260 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5602023-04-01 ~ 2024-03-31
6922022-04-01 ~ 2023-03-31
Director Remuneration
25,270 GBP2023-04-01 ~ 2024-03-31
23,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,754 GBP2023-04-01 ~ 2024-03-31
12,732 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-36,657 GBP2023-04-01 ~ 2024-03-31
39,435 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-62,750 GBP2023-04-01 ~ 2024-03-31
49,667 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
322,783 GBP2024-03-31
322,783 GBP2023-03-31
Computer software
43,723 GBP2024-03-31
42,873 GBP2023-03-31
Intangible Assets - Gross Cost
366,506 GBP2024-03-31
365,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,908 GBP2024-03-31
127,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,875 GBP2024-03-31
145,419 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,875 GBP2024-03-31
195,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,309 GBP2024-03-31
110,006 GBP2023-03-31
Motor vehicles
23,140 GBP2024-03-31
23,140 GBP2023-03-31
Computers
80,910 GBP2024-03-31
80,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,359 GBP2024-03-31
213,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,462 GBP2024-03-31
23,348 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
3,367 GBP2023-03-31
Computers
65,764 GBP2024-03-31
53,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,221 GBP2024-03-31
79,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,628 GBP2023-04-01 ~ 2024-03-31
Computers
12,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,847 GBP2024-03-31
86,658 GBP2023-03-31
Motor vehicles
15,145 GBP2024-03-31
19,773 GBP2023-03-31
Computers
15,146 GBP2024-03-31
27,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
25,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
72,379 GBP2024-03-31
98,082 GBP2023-03-31
Merchandise
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,360,725 GBP2024-03-31
1,697,723 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
754,775 GBP2024-03-31
754,775 GBP2023-03-31
Other Debtors
Current
13,375 GBP2024-03-31
17,646 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
72,124 GBP2024-03-31
35,398 GBP2023-03-31
Prepayments/Accrued Income
Current
51,797 GBP2024-03-31
43,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,337,598 GBP2024-03-31
2,654,354 GBP2023-03-31
Other Remaining Borrowings
Current
47,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,542 GBP2024-03-31
39,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,035 GBP2024-03-31
76,008 GBP2023-03-31
Corporation Tax Payable
Current
74,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,446 GBP2024-03-31
163,765 GBP2023-03-31
Other Creditors
Current
1,143,874 GBP2024-03-31
1,371,068 GBP2023-03-31
Accrued Liabilities
Current
73,198 GBP2024-03-31
152,269 GBP2023-03-31
Other Remaining Borrowings
Non-current
187,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,920 GBP2024-03-31
62,309 GBP2023-03-31
Between one and five year, hire purchase agreements
26,920 GBP2024-03-31
62,309 GBP2023-03-31
hire purchase agreements
61,462 GBP2024-03-31
102,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,567 GBP2024-03-31
37,900 GBP2023-03-31
Between one and five year
25,575 GBP2024-03-31
55,142 GBP2023-03-31
All periods
55,142 GBP2024-03-31
93,042 GBP2023-03-31
Total Borrowings
Secured
1,175,991 GBP2024-03-31
1,449,389 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,507 GBP2024-03-31
29,024 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
90 shares2024-03-31
Class 4 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-286,091 GBP2023-04-01 ~ 2024-03-31