Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,275,669 GBP2023-04-01 ~ 2024-03-31
11,547,654 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,740,082 GBP2023-04-01 ~ 2024-03-31
8,941,863 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,535,587 GBP2023-04-01 ~ 2024-03-31
2,605,791 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,893,323 GBP2023-04-01 ~ 2024-03-31
3,021,014 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-230,627 GBP2023-04-01 ~ 2024-03-31
394,185 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
421,527 GBP2023-04-01 ~ 2024-03-31
24,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
190,900 GBP2023-04-01 ~ 2024-03-31
418,402 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,096 GBP2023-04-01 ~ 2024-03-31
27,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
179,804 GBP2023-04-01 ~ 2024-03-31
391,300 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
82,204 GBP2023-04-01 ~ 2024-03-31
197,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
523,988 GBP2024-03-31
356,465 GBP2023-03-31
Property, Plant & Equipment
887,007 GBP2024-03-31
919,137 GBP2023-03-31
Fixed Assets - Investments
10,257 GBP2024-03-31
10,257 GBP2023-03-31
Fixed Assets
1,421,252 GBP2024-03-31
1,285,859 GBP2023-03-31
Debtors
16,897,381 GBP2024-03-31
25,181,999 GBP2023-03-31
Cash at bank and in hand
13,956,252 GBP2024-03-31
11,112,007 GBP2023-03-31
Current Assets
30,853,633 GBP2024-03-31
36,294,006 GBP2023-03-31
Creditors
Current
25,718,395 GBP2024-03-31
31,105,579 GBP2023-03-31
Net Current Assets/Liabilities
5,135,238 GBP2024-03-31
5,188,427 GBP2023-03-31
Total Assets Less Current Liabilities
6,556,490 GBP2024-03-31
6,474,286 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Net Assets/Liabilities
6,546,490 GBP2024-03-31
6,464,286 GBP2023-03-31
Equity
Called up share capital
12,830 GBP2024-03-31
12,830 GBP2023-03-31
12,830 GBP2022-03-31
Capital redemption reserve
-1,760 GBP2024-03-31
-1,560 GBP2023-03-31
-1,160 GBP2022-03-31
Retained earnings (accumulated losses)
6,535,420 GBP2024-03-31
6,453,016 GBP2023-03-31
6,254,916 GBP2022-03-31
Equity
6,546,490 GBP2024-03-31
6,464,286 GBP2023-03-31
6,266,586 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,404 GBP2023-04-01 ~ 2024-03-31
198,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,205,398 GBP2023-04-01 ~ 2024-03-31
2,753,731 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
377,224 GBP2023-04-01 ~ 2024-03-31
362,095 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,388 GBP2023-04-01 ~ 2024-03-31
462,428 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,953,010 GBP2023-04-01 ~ 2024-03-31
3,578,254 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Director Remuneration
524,801 GBP2023-04-01 ~ 2024-03-31
484,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,780 GBP2023-04-01 ~ 2024-03-31
86,839 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,511 GBP2023-04-01 ~ 2024-03-31
35,497 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
67,586 GBP2023-04-01 ~ 2024-03-31
105,652 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
47,725 GBP2023-04-01 ~ 2024-03-31
79,496 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,100 GBP2024-03-31
30,100 GBP2023-03-31
Computer software
2,020,754 GBP2024-03-31
1,742,781 GBP2023-03-31
Intangible Assets - Gross Cost
2,050,854 GBP2024-03-31
1,772,881 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,100 GBP2024-03-31
30,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,526,866 GBP2024-03-31
1,416,416 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
110,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,312 GBP2024-03-31
1,422,312 GBP2023-03-31
Furniture and fittings
388,708 GBP2024-03-31
350,058 GBP2023-03-31
Motor vehicles
16,698 GBP2024-03-31
37,693 GBP2023-03-31
Computers
178,483 GBP2024-03-31
178,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,006,201 GBP2024-03-31
1,988,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,332 GBP2024-03-31
525,433 GBP2023-03-31
Furniture and fittings
348,688 GBP2024-03-31
344,371 GBP2023-03-31
Motor vehicles
16,698 GBP2024-03-31
37,693 GBP2023-03-31
Computers
171,476 GBP2024-03-31
161,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,194 GBP2024-03-31
1,069,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,317 GBP2023-04-01 ~ 2024-03-31
Computers
9,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
839,980 GBP2024-03-31
896,879 GBP2023-03-31
Furniture and fittings
40,020 GBP2024-03-31
5,687 GBP2023-03-31
Computers
7,007 GBP2024-03-31
16,571 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,257 GBP2023-03-31
Investments in Group Undertakings
10,257 GBP2024-03-31
10,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,839,984 GBP2024-03-31
22,475,877 GBP2023-03-31
Other Debtors
Current
274,862 GBP2024-03-31
121,382 GBP2023-03-31
Prepayments
Current
2,725,685 GBP2024-03-31
2,527,618 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,897,381 GBP2024-03-31
Current, Amounts falling due within one year
25,181,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,225,071 GBP2024-03-31
6,470,092 GBP2023-03-31
Amounts owed to group undertakings
Current
10,257 GBP2024-03-31
10,257 GBP2023-03-31
Corporation Tax Payable
Current
56,902 GBP2024-03-31
77,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,418 GBP2024-03-31
105,807 GBP2023-03-31
Other Creditors
Current
12,334,173 GBP2024-03-31
16,318,318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,665,897 GBP2024-03-31
4,870,734 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,713 GBP2024-03-31
58,925 GBP2023-03-31
Between one and five year
21,078 GBP2024-03-31
25,460 GBP2023-03-31
All periods
86,791 GBP2024-03-31
84,385 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-56,850 GBP2024-03-31
-57,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,830 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,804 GBP2023-04-01 ~ 2024-03-31