Average Number of Employees
4202023-05-01 ~ 2024-03-31
3002022-05-01 ~ 2023-04-30
Turnover/Revenue
17,909,632 GBP2023-05-01 ~ 2024-03-31
19,379,936 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
15,396,417 GBP2023-05-01 ~ 2024-03-31
15,879,629 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,513,215 GBP2023-05-01 ~ 2024-03-31
3,500,307 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,055,948 GBP2023-05-01 ~ 2024-03-31
1,002,028 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,457,267 GBP2023-05-01 ~ 2024-03-31
2,498,279 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
45,099 GBP2023-05-01 ~ 2024-03-31
39,864 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,412,168 GBP2023-05-01 ~ 2024-03-31
2,458,415 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
375,634 GBP2023-05-01 ~ 2024-03-31
498,536 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,036,534 GBP2023-05-01 ~ 2024-03-31
1,959,879 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
437,340 GBP2024-03-31
527,905 GBP2023-04-30
Debtors
7,197,083 GBP2024-03-31
6,513,293 GBP2023-04-30
Cash at bank and in hand
108,023 GBP2024-03-31
1,220,512 GBP2023-04-30
Current Assets
7,305,106 GBP2024-03-31
7,733,805 GBP2023-04-30
Creditors
Amounts falling due within one year
2,865,976 GBP2024-03-31
3,218,337 GBP2023-04-30
Net Current Assets/Liabilities
4,439,130 GBP2024-03-31
4,515,468 GBP2023-04-30
Total Assets Less Current Liabilities
4,876,470 GBP2024-03-31
5,043,373 GBP2023-04-30
Creditors
Amounts falling due after one year
351,734 GBP2024-03-31
555,171 GBP2023-04-30
Net Assets/Liabilities
4,524,736 GBP2024-03-31
4,488,202 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
2 GBP2022-04-30
Revaluation reserve
187,722 GBP2024-03-31
187,722 GBP2023-04-30
187,722 GBP2022-04-30
Retained earnings (accumulated losses)
4,337,012 GBP2024-03-31
4,300,478 GBP2023-04-30
3,418,599 GBP2022-04-30
Equity
4,524,736 GBP2024-03-31
4,488,202 GBP2023-04-30
Restated amount
4,488,202 GBP2023-04-30
3,606,323 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,036,534 GBP2023-05-01 ~ 2024-03-31
1,959,879 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,036,534 GBP2023-05-01 ~ 2024-03-31
1,959,879 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,036,534 GBP2023-05-01 ~ 2024-03-31
1,959,879 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-05-01 ~ 2024-03-31
-1,078,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000,000 GBP2023-05-01 ~ 2024-03-31
-1,078,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-05-01 ~ 2024-03-31
-1,078,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-05-01 ~ 2024-03-31
-1,078,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
113,590 GBP2023-05-01 ~ 2024-03-31
123,916 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-05-01 ~ 2024-03-31
Average number of employees in administration and support functions
52023-05-01 ~ 2024-03-31
52022-05-01 ~ 2023-04-30
Wages/Salaries
2,987,468 GBP2023-05-01 ~ 2024-03-31
3,645,825 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
5,200 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
353,042 GBP2023-05-01 ~ 2024-03-31
467,099 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2023-05-01 ~ 2024-03-31
1,078,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,509 GBP2024-03-31
545,509 GBP2023-04-30
Furniture and fittings
1,096,875 GBP2024-03-31
1,073,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,642,384 GBP2024-03-31
1,619,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,631 GBP2024-03-31
243,571 GBP2023-04-30
Furniture and fittings
943,413 GBP2024-03-31
847,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,044 GBP2024-03-31
1,091,454 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,060 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
95,530 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,590 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
283,878 GBP2024-03-31
301,938 GBP2023-04-30
Furniture and fittings
153,462 GBP2024-03-31
225,967 GBP2023-04-30
Trade Debtors/Trade Receivables
2,379,945 GBP2024-03-31
2,146,938 GBP2023-04-30
Prepayments/Accrued Income
1,134,406 GBP2024-03-31
687,449 GBP2023-04-30
Other Debtors
3,682,732 GBP2024-03-31
3,678,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,273 GBP2024-03-31
206,273 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,382 GBP2024-03-31
164,457 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
988,964 GBP2024-03-31
736,920 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
133,123 GBP2024-03-31
498,536 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,055,724 GBP2024-03-31
1,415,700 GBP2023-04-30
Other Creditors
Amounts falling due within one year
239,510 GBP2024-03-31
196,451 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
351,734 GBP2024-03-31
555,171 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-04-30