Cost of Sales
-12,040,233 GBP2023-04-01 ~ 2024-03-31
-9,475,452 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,757,662 GBP2023-04-01 ~ 2024-03-31
-1,372,753 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,312 GBP2023-04-01 ~ 2024-03-31
4,557 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,826 GBP2023-04-01 ~ 2024-03-31
-33,655 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,657,827 GBP2023-04-01 ~ 2024-03-31
3,773,705 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,160,954 GBP2023-04-01 ~ 2024-03-31
-717,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,496,873 GBP2023-04-01 ~ 2024-03-31
3,055,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,357 GBP2024-03-31
14,835 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
27,408 GBP2024-03-31
14,886 GBP2023-03-31
Debtors
5,565,076 GBP2024-03-31
1,800,241 GBP2023-03-31
Cash at bank and in hand
7,723,428 GBP2024-03-31
6,903,255 GBP2023-03-31
Current Assets
13,350,671 GBP2024-03-31
8,782,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,172,520 GBP2024-03-31
-4,368,007 GBP2023-03-31
Net Current Assets/Liabilities
7,178,151 GBP2024-03-31
4,414,707 GBP2023-03-31
Total Assets Less Current Liabilities
7,205,559 GBP2024-03-31
4,429,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-720,907 GBP2023-03-31
Net Assets/Liabilities
7,205,559 GBP2024-03-31
3,708,686 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
118 GBP2022-03-31
Share premium
179,982 GBP2024-03-31
179,982 GBP2023-03-31
359,982 GBP2022-03-31
Capital redemption reserve
9 GBP2024-03-31
9 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
7,025,459 GBP2024-03-31
3,528,586 GBP2023-03-31
472,668 GBP2022-03-31
Equity
7,205,559 GBP2024-03-31
3,708,686 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,496,873 GBP2023-04-01 ~ 2024-03-31
3,055,918 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
3,660,732 GBP2023-04-01 ~ 2024-03-31
3,642,745 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,452 GBP2023-04-01 ~ 2024-03-31
61,316 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,443,220 GBP2023-04-01 ~ 2024-03-31
3,812,106 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
270,200 GBP2023-04-01 ~ 2024-03-31
234,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,202 GBP2024-03-31
147,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,845 GBP2024-03-31
132,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,357 GBP2024-03-31
14,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,735,856 GBP2024-03-31
1,320,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,178,770 GBP2024-03-31
60,000 GBP2023-03-31
Other Debtors
Current
63,910 GBP2024-03-31
134,939 GBP2023-03-31
Prepayments/Accrued Income
Current
586,540 GBP2024-03-31
284,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,565,076 GBP2024-03-31
1,800,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
177,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
774,970 GBP2024-03-31
737,516 GBP2023-03-31
Amounts owed to group undertakings
Current
2,034,173 GBP2024-03-31
1,842,981 GBP2023-03-31
Corporation Tax Payable
Current
735,954 GBP2024-03-31
403,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,074 GBP2024-03-31
92,607 GBP2023-03-31
Other Creditors
Current
20,919 GBP2024-03-31
33,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,562 GBP2024-03-31
11,553 GBP2023-03-31
Creditors
Current
6,172,520 GBP2024-03-31
4,368,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
720,907 GBP2023-03-31