Cost of Sales
-22,299,592 GBP2023-04-01 ~ 2024-03-31
-21,465,022 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,031,858 GBP2023-04-01 ~ 2024-03-31
-3,709,262 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,827 GBP2023-04-01 ~ 2024-03-31
825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
559,107 GBP2023-04-01 ~ 2024-03-31
197,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
718,950 GBP2023-04-01 ~ 2024-03-31
593,376 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
718,950 GBP2023-04-01 ~ 2024-03-31
593,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
658,290 GBP2024-03-31
805,852 GBP2023-03-31
Debtors
6,803,896 GBP2024-03-31
7,168,530 GBP2023-03-31
Cash at bank and in hand
1,156,139 GBP2024-03-31
540,718 GBP2023-03-31
Current Assets
7,997,314 GBP2024-03-31
7,747,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,817,215 GBP2024-03-31
-5,973,874 GBP2023-03-31
Net Current Assets/Liabilities
2,180,099 GBP2024-03-31
1,773,583 GBP2023-03-31
Total Assets Less Current Liabilities
2,838,389 GBP2024-03-31
2,579,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-509,963 GBP2024-03-31
-969,959 GBP2023-03-31
Net Assets/Liabilities
2,328,426 GBP2024-03-31
1,609,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,328,326 GBP2024-03-31
1,609,376 GBP2023-03-31
1,016,000 GBP2022-03-31
Equity
2,328,426 GBP2024-03-31
1,609,476 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,950 GBP2023-04-01 ~ 2024-03-31
593,376 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Wages/Salaries
3,093,935 GBP2023-04-01 ~ 2024-03-31
2,422,478 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,350 GBP2023-04-01 ~ 2024-03-31
60,921 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,483,823 GBP2023-04-01 ~ 2024-03-31
2,748,801 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
662,491 GBP2023-04-01 ~ 2024-03-31
448,077 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,348 GBP2023-04-01 ~ 2024-03-31
-384,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
544,113 GBP2024-03-31
544,113 GBP2023-03-31
Plant and equipment
133,714 GBP2024-03-31
133,714 GBP2023-03-31
Furniture and fittings
120,007 GBP2024-03-31
110,756 GBP2023-03-31
Computers
298,463 GBP2024-03-31
291,811 GBP2023-03-31
Motor vehicles
391,692 GBP2024-03-31
447,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,487,989 GBP2024-03-31
1,527,924 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,433 GBP2024-03-31
197,228 GBP2023-03-31
Plant and equipment
119,733 GBP2024-03-31
115,073 GBP2023-03-31
Furniture and fittings
94,665 GBP2024-03-31
87,795 GBP2023-03-31
Computers
191,843 GBP2024-03-31
157,241 GBP2023-03-31
Motor vehicles
199,025 GBP2024-03-31
164,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,699 GBP2024-03-31
722,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,205 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,870 GBP2023-04-01 ~ 2024-03-31
Computers
34,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,421 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
319,680 GBP2024-03-31
346,885 GBP2023-03-31
Plant and equipment
13,981 GBP2024-03-31
18,641 GBP2023-03-31
Furniture and fittings
25,342 GBP2024-03-31
22,961 GBP2023-03-31
Computers
106,620 GBP2024-03-31
134,570 GBP2023-03-31
Motor vehicles
192,667 GBP2024-03-31
282,795 GBP2023-03-31
Finished Goods/Goods for Resale
37,279 GBP2024-03-31
38,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,148,271 GBP2024-03-31
487,323 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
133,628 GBP2024-03-31
10,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,009 GBP2024-03-31
321,046 GBP2023-03-31
Other Debtors
Current
138,974 GBP2024-03-31
982,256 GBP2023-03-31
Prepayments/Accrued Income
Current
142,986 GBP2024-03-31
149,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,696,726 GBP2024-03-31
6,130,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
236,075 GBP2024-03-31
642,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,610 GBP2024-03-31
91,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,014,019 GBP2024-03-31
3,409,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,939 GBP2024-03-31
114,994 GBP2023-03-31
Other Creditors
Current
181,671 GBP2024-03-31
995,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
488,121 GBP2024-03-31
70,646 GBP2023-03-31
Creditors
Current
5,817,215 GBP2024-03-31
5,973,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
364,380 GBP2024-03-31
592,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,935 GBP2024-03-31
175,856 GBP2023-03-31
Creditors
Non-current
509,963 GBP2024-03-31
969,959 GBP2023-03-31
Bank Borrowings
600,455 GBP2024-03-31
781,479 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
453,886 GBP2023-03-31
Total Borrowings
600,455 GBP2024-03-31
1,235,365 GBP2023-03-31
Current
236,075 GBP2024-03-31
642,872 GBP2023-03-31
Non-current
364,380 GBP2024-03-31
592,493 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,610 GBP2024-03-31
91,863 GBP2023-03-31
Minimum gross finance lease payments owing
157,545 GBP2024-03-31
267,719 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,378 GBP2024-03-31
3,614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,700 GBP2024-03-31
95,199 GBP2023-03-31
Between two and five year
73,584 GBP2024-03-31
117,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,284 GBP2024-03-31
212,624 GBP2023-03-31