Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Turnover/Revenue
20,561,481 GBP2023-04-01 ~ 2024-03-31
22,974,357 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,685,974 GBP2023-04-01 ~ 2024-03-31
-14,313,501 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,875,507 GBP2023-04-01 ~ 2024-03-31
8,660,856 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,747,627 GBP2023-04-01 ~ 2024-03-31
-3,043,796 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,127,880 GBP2023-04-01 ~ 2024-03-31
5,617,060 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,388 GBP2023-04-01 ~ 2024-03-31
7,681 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-301,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,833,344 GBP2023-04-01 ~ 2024-03-31
5,624,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,951 GBP2024-03-31
52,176 GBP2023-03-31
Fixed Assets
12,951 GBP2024-03-31
52,176 GBP2023-03-31
Debtors
Non-current
370,644 GBP2024-03-31
368,763 GBP2023-03-31
Current
5,716,018 GBP2024-03-31
5,667,311 GBP2023-03-31
Cash at bank and in hand
1,683,964 GBP2024-03-31
3,199,559 GBP2023-03-31
Current Assets
7,770,626 GBP2024-03-31
9,235,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,119,511 GBP2024-03-31
-7,134,806 GBP2023-03-31
Net Current Assets/Liabilities
651,115 GBP2024-03-31
2,100,827 GBP2023-03-31
Total Assets Less Current Liabilities
664,066 GBP2024-03-31
2,153,003 GBP2023-03-31
Net Assets/Liabilities
664,066 GBP2024-03-31
1,951,337 GBP2023-03-31
Equity
664,066 GBP2024-03-31
1,951,337 GBP2023-03-31
Audit Fees/Expenses
42,699 GBP2023-04-01 ~ 2024-03-31
50,894 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
603,183 GBP2023-04-01 ~ 2024-03-31
611,801 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
43,892 GBP2023-04-01 ~ 2024-03-31
50,086 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
660,934 GBP2023-04-01 ~ 2024-03-31
679,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,489 GBP2024-03-31
98,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,489 GBP2024-03-31
360,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-261,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,965 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,538 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,951 GBP2024-03-31
29,916 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,704,462 GBP2024-03-31
4,516,040 GBP2023-03-31
Other Debtors
Current
993,348 GBP2024-03-31
578,686 GBP2023-03-31
Prepayments/Accrued Income
Current
18,208 GBP2024-03-31
572,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,645,485 GBP2024-03-31
6,430,379 GBP2023-03-31
Amounts owed to group undertakings
Current
32,129 GBP2024-03-31
22,579 GBP2023-03-31
Taxation/Social Security Payable
Current
20,839 GBP2024-03-31
17,438 GBP2023-03-31
Other Creditors
Current
254,773 GBP2024-03-31
281,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,166,285 GBP2024-03-31
382,851 GBP2023-03-31
Creditors
Current
7,119,511 GBP2024-03-31
7,134,806 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
494,447 GBP2023-03-31
Between one and five year
2,783,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,278,309 GBP2023-03-31