Average Number of Employees
1632023-04-01 ~ 2024-03-31
1772022-04-01 ~ 2023-03-31
Turnover/Revenue
24,333,902 GBP2023-04-01 ~ 2024-03-31
22,760,541 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,332,921 GBP2023-04-01 ~ 2024-03-31
-12,561,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,000,981 GBP2023-04-01 ~ 2024-03-31
10,199,390 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,489,032 GBP2023-04-01 ~ 2024-03-31
-4,096,441 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,511,949 GBP2023-04-01 ~ 2024-03-31
6,102,949 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,816 GBP2023-04-01 ~ 2024-03-31
60,938 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,612,765 GBP2023-04-01 ~ 2024-03-31
6,163,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
700,000 GBP2023-04-01 ~ 2024-03-31
700,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
87,255 GBP2024-03-31
Property, Plant & Equipment
341,519 GBP2024-03-31
558,647 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
429,774 GBP2024-03-31
559,647 GBP2023-03-31
Debtors
Current
7,183,190 GBP2024-03-31
5,443,899 GBP2023-03-31
Cash at bank and in hand
2,614,117 GBP2024-03-31
4,414,956 GBP2023-03-31
Current Assets
9,797,307 GBP2024-03-31
9,858,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,633,470 GBP2023-03-31
Net Current Assets/Liabilities
5,300,694 GBP2024-03-31
5,225,385 GBP2023-03-31
Total Assets Less Current Liabilities
5,730,468 GBP2024-03-31
5,785,032 GBP2023-03-31
Net Assets/Liabilities
5,730,468 GBP2024-03-31
5,785,032 GBP2023-03-31
Equity
5,730,468 GBP2024-03-31
5,785,032 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
241,747 GBP2023-04-01 ~ 2024-03-31
222,878 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,614,117 GBP2024-03-31
4,414,956 GBP2023-03-31
5,130,331 GBP2022-04-01
Audit Fees/Expenses
18,980 GBP2023-04-01 ~ 2024-03-31
18,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
96,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,867 GBP2023-03-31
Furniture and fittings
60,101 GBP2024-03-31
130,870 GBP2023-03-31
Office equipment
134,702 GBP2024-03-31
320,832 GBP2023-03-31
Other
81,558 GBP2024-03-31
121,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,110,398 GBP2024-03-31
1,555,982 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,769 GBP2023-04-01 ~ 2024-03-31
Other
-48,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-490,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,659 GBP2023-03-31
Furniture and fittings
81,672 GBP2023-03-31
Office equipment
206,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
997,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,940 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
241,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,769 GBP2023-04-01 ~ 2024-03-31
Other
-48,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,843 GBP2024-03-31
Office equipment
76,166 GBP2024-03-31
Other
73,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,879 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,258 GBP2024-03-31
49,198 GBP2023-03-31
Office equipment
58,536 GBP2024-03-31
113,865 GBP2023-03-31
Other
7,869 GBP2024-03-31
28,736 GBP2023-03-31
Motor vehicles
20,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,775,426 GBP2024-03-31
2,977,412 GBP2023-03-31
Other Debtors
Current
16,640 GBP2024-03-31
2,016 GBP2023-03-31
Prepayments/Accrued Income
Current
992,937 GBP2024-03-31
872,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544,083 GBP2024-03-31
390,934 GBP2023-03-31
Taxation/Social Security Payable
Current
1,264,772 GBP2024-03-31
1,177,049 GBP2023-03-31
Other Creditors
Current
640,495 GBP2024-03-31
476,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
283,304 GBP2024-03-31
356,973 GBP2023-03-31
Creditors
Current
4,496,613 GBP2024-03-31
4,633,470 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,200 GBP2024-03-31
101,200 GBP2023-03-31
Between one and five year
374,300 GBP2024-03-31
378,800 GBP2023-03-31
More than five year
183,400 GBP2024-03-31
270,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653,900 GBP2024-03-31
750,100 GBP2023-03-31