Cost of Sales
-4,249,104 GBP2023-04-01 ~ 2024-03-31
-4,021,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,298,883 GBP2023-04-01 ~ 2024-03-31
-1,158,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
145,813 GBP2023-04-01 ~ 2024-03-31
-68,005 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-31,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
145,813 GBP2023-04-01 ~ 2024-03-31
-99,629 GBP2022-04-01 ~ 2023-03-31
Debtors
5,683,348 GBP2024-03-31
5,828,413 GBP2023-03-31
Cash at bank and in hand
989,444 GBP2024-03-31
200,093 GBP2023-03-31
Current Assets
6,672,792 GBP2024-03-31
6,028,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,388,864 GBP2024-03-31
-744,578 GBP2023-03-31
Net Current Assets/Liabilities
5,283,928 GBP2024-03-31
5,283,928 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
55 GBP2022-03-31
Retained earnings (accumulated losses)
5,283,823 GBP2024-03-31
5,283,823 GBP2023-03-31
5,383,452 GBP2022-03-31
Equity
5,283,928 GBP2024-03-31
5,283,928 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,813 GBP2023-04-01 ~ 2024-03-31
-99,629 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1772023-04-01 ~ 2024-03-31
1762022-04-01 ~ 2023-03-31
Wages/Salaries
3,565,396 GBP2023-04-01 ~ 2024-03-31
3,323,457 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,855 GBP2023-04-01 ~ 2024-03-31
77,754 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,932,435 GBP2023-04-01 ~ 2024-03-31
3,644,804 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
239,417 GBP2024-03-31
242,705 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,372,152 GBP2024-03-31
5,535,458 GBP2023-03-31
Prepayments/Accrued Income
Current
71,779 GBP2024-03-31
50,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,683,348 GBP2024-03-31
5,828,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,025 GBP2024-03-31
120,356 GBP2023-03-31
Amounts owed to group undertakings
Current
310,311 GBP2024-03-31
38,985 GBP2023-03-31
Other Creditors
Current
7,907 GBP2024-03-31
6,942 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
936,621 GBP2024-03-31
578,295 GBP2023-03-31
Creditors
Current
1,388,864 GBP2024-03-31
744,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,506 GBP2024-03-31
471,068 GBP2023-03-31
Between two and five year
426,250 GBP2024-03-31
891,756 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,756 GBP2024-03-31
1,362,824 GBP2023-03-31