Turnover/Revenue
19,688,145 GBP2022-04-01 ~ 2023-03-31
18,976,783 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,098,263 GBP2022-04-01 ~ 2023-03-31
-2,883,767 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
13,589,882 GBP2022-04-01 ~ 2023-03-31
16,093,016 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-12,509,874 GBP2022-04-01 ~ 2023-03-31
-11,052,181 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,122,568 GBP2022-04-01 ~ 2023-03-31
5,087,107 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
904,497 GBP2022-04-01 ~ 2023-03-31
4,133,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,793,725 GBP2023-03-31
1,992,531 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
8,022 GBP2022-03-31
Debtors
13,168,661 GBP2023-03-31
13,224,595 GBP2022-03-31
Cash at bank and in hand
5,032 GBP2023-03-31
44,987 GBP2022-03-31
Current Assets
13,173,693 GBP2023-03-31
13,277,604 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,938,966 GBP2023-03-31
-4,146,180 GBP2022-03-31
Net Current Assets/Liabilities
10,234,727 GBP2023-03-31
9,131,424 GBP2022-03-31
Total Assets Less Current Liabilities
12,028,452 GBP2023-03-31
11,123,955 GBP2022-03-31
Equity
Called up share capital
10,001 GBP2023-03-31
10,001 GBP2022-03-31
10,001 GBP2021-03-31
Retained earnings (accumulated losses)
12,018,451 GBP2023-03-31
11,113,954 GBP2022-03-31
6,980,704 GBP2021-03-31
Equity
12,028,452 GBP2023-03-31
11,123,955 GBP2022-03-31
6,990,705 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
904,497 GBP2022-04-01 ~ 2023-03-31
4,133,250 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,680 GBP2022-04-01 ~ 2023-03-31
13,065 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
198,806 GBP2022-04-01 ~ 2023-03-31
241,439 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1972022-04-01 ~ 2023-03-31
1992021-04-01 ~ 2022-03-31
Wages/Salaries
6,475,378 GBP2022-04-01 ~ 2023-03-31
6,358,323 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
596,640 GBP2022-04-01 ~ 2023-03-31
597,983 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,124 GBP2022-04-01 ~ 2023-03-31
4,515 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,075,142 GBP2022-04-01 ~ 2023-03-31
6,960,821 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,722 GBP2022-04-01 ~ 2023-03-31
4,916 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,043,380 GBP2023-03-31
4,198,325 GBP2022-03-31
Plant and equipment
18,219 GBP2023-03-31
283,878 GBP2022-03-31
Furniture and fittings
534,501 GBP2023-03-31
585,682 GBP2022-03-31
Computers
385,217 GBP2023-03-31
602,617 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
87,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,981,317 GBP2023-03-31
5,758,399 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,659 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-51,181 GBP2022-04-01 ~ 2023-03-31
Computers
-217,400 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-87,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-777,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,249,655 GBP2023-03-31
2,241,018 GBP2022-03-31
Plant and equipment
18,219 GBP2023-03-31
283,878 GBP2022-03-31
Furniture and fittings
534,501 GBP2023-03-31
557,789 GBP2022-03-31
Computers
385,217 GBP2023-03-31
595,286 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
87,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187,592 GBP2023-03-31
3,765,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
198,806 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,659 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-23,288 GBP2022-04-01 ~ 2023-03-31
Computers
-210,069 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-87,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,793,725 GBP2023-03-31
1,957,307 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
27,893 GBP2022-03-31
Computers
0 GBP2023-03-31
7,331 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Raw materials and consumables
0 GBP2023-03-31
8,022 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,147,286 GBP2023-03-31
1,226,132 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,509,416 GBP2023-03-31
11,295,466 GBP2022-03-31
Other Debtors
Current
160,406 GBP2023-03-31
15,649 GBP2022-03-31
Prepayments/Accrued Income
Current
236,066 GBP2023-03-31
556,139 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
115,487 GBP2023-03-31
131,209 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,168,661 GBP2023-03-31
13,224,595 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,953 GBP2023-03-31
46,368 GBP2022-03-31
Corporation Tax Payable
Current
1,166,451 GBP2023-03-31
2,002,097 GBP2022-03-31
Other Taxation & Social Security Payable
Current
149,623 GBP2023-03-31
179,719 GBP2022-03-31
Other Creditors
Current
143 GBP2023-03-31
7,528 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,523,796 GBP2023-03-31
1,910,468 GBP2022-03-31
Creditors
Current
2,938,966 GBP2023-03-31
4,146,180 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,001 GBP2023-03-31
733,709 GBP2022-03-31
Between two and five year
2,851,254 GBP2023-03-31
2,859,504 GBP2022-03-31
More than five year
4,771,203 GBP2023-03-31
5,481,954 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,353,458 GBP2023-03-31
9,075,167 GBP2022-03-31