Cost of Sales
-33,521,571 GBP2023-04-01 ~ 2024-03-31
-39,616,396 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,149,261 GBP2023-04-01 ~ 2024-03-31
-3,475,083 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
870,449 GBP2023-04-01 ~ 2024-03-31
3,007,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
475,451 GBP2024-03-31
575,882 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
475,451 GBP2024-03-31
575,883 GBP2023-03-31
Debtors
6,688,317 GBP2024-03-31
8,198,343 GBP2023-03-31
Cash at bank and in hand
8,041,568 GBP2024-03-31
5,966,283 GBP2023-03-31
Current Assets
14,729,885 GBP2024-03-31
14,164,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,557,620 GBP2024-03-31
-9,339,150 GBP2023-03-31
Net Current Assets/Liabilities
5,172,265 GBP2024-03-31
4,825,476 GBP2023-03-31
Total Assets Less Current Liabilities
5,647,716 GBP2024-03-31
5,401,359 GBP2023-03-31
Net Assets/Liabilities
5,612,320 GBP2024-03-31
5,341,871 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,562,320 GBP2024-03-31
5,291,871 GBP2023-03-31
4,284,568 GBP2022-03-31
Equity
5,612,320 GBP2024-03-31
5,341,871 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
870,449 GBP2023-04-01 ~ 2024-03-31
3,007,303 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
34,650 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
3,915,457 GBP2023-04-01 ~ 2024-03-31
3,691,975 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,421 GBP2023-04-01 ~ 2024-03-31
112,288 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,495,326 GBP2023-04-01 ~ 2024-03-31
4,120,954 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,092 GBP2023-04-01 ~ 2024-03-31
15,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
886,639 GBP2023-04-01 ~ 2024-03-31
3,066,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
676,099 GBP2024-03-31
708,504 GBP2023-03-31
Plant and equipment
210,430 GBP2024-03-31
210,430 GBP2023-03-31
Furniture and fittings
767,368 GBP2024-03-31
851,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,653,897 GBP2024-03-31
1,770,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-145,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
405,670 GBP2024-03-31
370,455 GBP2023-03-31
Plant and equipment
203,783 GBP2024-03-31
195,779 GBP2023-03-31
Furniture and fittings
568,993 GBP2024-03-31
628,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,446 GBP2024-03-31
1,194,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-145,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
270,429 GBP2024-03-31
338,049 GBP2023-03-31
Plant and equipment
6,647 GBP2024-03-31
14,651 GBP2023-03-31
Furniture and fittings
198,375 GBP2024-03-31
223,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,735,484 GBP2024-03-31
3,397,091 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
102,520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
558,360 GBP2024-03-31
1,234,691 GBP2023-03-31
Other Debtors
Current
1,325,614 GBP2024-03-31
579,728 GBP2023-03-31
Prepayments/Accrued Income
Current
697,726 GBP2024-03-31
275,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,688,317 GBP2024-03-31
8,198,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,692,090 GBP2024-03-31
8,023,503 GBP2023-03-31
Corporation Tax Payable
Current
40,763 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
372,373 GBP2024-03-31
1,082,521 GBP2023-03-31
Other Creditors
Current
1,270,277 GBP2024-03-31
10,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,117 GBP2024-03-31
222,276 GBP2023-03-31
Creditors
Current
9,557,620 GBP2024-03-31
9,339,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,846 GBP2024-03-31
394,525 GBP2023-03-31
Between two and five year
264,543 GBP2024-03-31
269,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,389 GBP2024-03-31
663,859 GBP2023-03-31