Cost of Sales
-17,384,278 GBP2023-04-01 ~ 2024-03-31
-20,815,451 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,143,784 GBP2023-04-01 ~ 2024-03-31
-3,006,218 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,215 GBP2023-04-01 ~ 2024-03-31
1,110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,370,600 GBP2023-04-01 ~ 2024-03-31
1,843,539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,029,946 GBP2023-04-01 ~ 2024-03-31
1,487,282 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,737,793 GBP2024-03-31
1,705,838 GBP2023-03-31
1,553,356 GBP2022-03-31
Dividends Paid
-997,991 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,334,800 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,946 GBP2023-04-01 ~ 2024-03-31
1,487,282 GBP2022-04-01 ~ 2023-03-31
Equity
1,738,794 GBP2024-03-31
1,706,839 GBP2023-03-31
Intangible Assets
Goodwill
9,225 GBP2024-03-31
15,374 GBP2023-03-31
Property, Plant & Equipment
120,829 GBP2024-03-31
137,270 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
67,133 GBP2023-03-31
Fixed Assets
130,054 GBP2024-03-31
219,777 GBP2023-03-31
Debtors
3,646,957 GBP2024-03-31
4,092,221 GBP2023-03-31
Cash at bank and in hand
869,776 GBP2024-03-31
576,844 GBP2023-03-31
Current Assets
4,516,733 GBP2024-03-31
4,669,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,150,403 GBP2023-03-31
Net Current Assets/Liabilities
1,636,940 GBP2024-03-31
1,518,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,766,994 GBP2024-03-31
1,738,439 GBP2023-03-31
Net Assets/Liabilities
1,738,794 GBP2024-03-31
1,706,839 GBP2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Wages/Salaries
1,611,208 GBP2023-04-01 ~ 2024-03-31
1,571,741 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,351 GBP2023-04-01 ~ 2024-03-31
194,233 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,994,195 GBP2023-04-01 ~ 2024-03-31
1,929,963 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,128 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,400 GBP2023-04-01 ~ 2024-03-31
10,879 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
61,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,275 GBP2024-03-31
46,126 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,745 GBP2024-03-31
24,745 GBP2023-03-31
Furniture and fittings
146,316 GBP2024-03-31
133,097 GBP2023-03-31
Computers
146,876 GBP2024-03-31
134,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,937 GBP2024-03-31
292,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,625 GBP2024-03-31
14,151 GBP2023-03-31
Furniture and fittings
92,273 GBP2024-03-31
64,890 GBP2023-03-31
Computers
88,210 GBP2024-03-31
75,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,108 GBP2024-03-31
154,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,383 GBP2023-04-01 ~ 2024-03-31
Computers
12,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,120 GBP2024-03-31
Furniture and fittings
54,043 GBP2024-03-31
68,207 GBP2023-03-31
Computers
58,666 GBP2024-03-31
58,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,972,145 GBP2024-03-31
3,574,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Current
36,400 GBP2024-03-31
39,996 GBP2023-03-31
Prepayments/Accrued Income
Current
638,412 GBP2024-03-31
478,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,646,957 GBP2024-03-31
Current, Amounts falling due within one year
4,092,221 GBP2023-03-31
Other Remaining Borrowings
Current
1,054,426 GBP2024-03-31
1,295,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,016,228 GBP2024-03-31
949,451 GBP2023-03-31
Corporation Tax Payable
Current
126,823 GBP2024-03-31
345,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,439 GBP2024-03-31
327,082 GBP2023-03-31
Other Creditors
Current
449,454 GBP2024-03-31
220,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,423 GBP2024-03-31
12,600 GBP2023-03-31
Creditors
Current
2,879,793 GBP2024-03-31
3,150,403 GBP2023-03-31
Total Borrowings
Current
1,054,426 GBP2024-03-31
1,295,716 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,760 GBP2024-03-31
91,760 GBP2023-03-31
Between two and five year
134,510 GBP2024-03-31
134,510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,270 GBP2024-03-31
226,270 GBP2023-03-31