Average Number of Employees
23372023-04-01 ~ 2024-03-31
13052022-04-01 ~ 2023-03-31
Profit/Loss
597,473 GBP2023-04-01 ~ 2024-03-31
58,390 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,867,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,537,219 GBP2024-03-31
9,097,107 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
440,112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
330,052 GBP2024-03-31
770,164 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,647 GBP2024-03-31
Turnover/Revenue
53,123,436 GBP2023-04-01 ~ 2024-03-31
39,796,114 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-45,977,544 GBP2023-04-01 ~ 2024-03-31
-33,611,260 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,145,892 GBP2023-04-01 ~ 2024-03-31
6,184,854 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,453,946 GBP2023-04-01 ~ 2024-03-31
-5,896,453 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,691,946 GBP2023-04-01 ~ 2024-03-31
288,403 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,251,220 GBP2023-04-01 ~ 2024-03-31
72,086 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
597,473 GBP2023-04-01 ~ 2024-03-31
58,390 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,438,352 GBP2024-03-31
5,840,879 GBP2023-03-31
5,782,489 GBP2022-03-31
Intangible Assets
330,052 GBP2024-03-31
770,164 GBP2023-03-31
Property, Plant & Equipment
460,699 GBP2024-03-31
503,351 GBP2023-03-31
Fixed Assets
790,751 GBP2024-03-31
1,273,515 GBP2023-03-31
Debtors
27,221,231 GBP2024-03-31
17,793,218 GBP2023-03-31
Cash at bank and in hand
396,242 GBP2024-03-31
219,694 GBP2023-03-31
Current Assets
27,617,473 GBP2024-03-31
18,012,912 GBP2023-03-31
Net Current Assets/Liabilities
9,414,054 GBP2024-03-31
8,222,170 GBP2023-03-31
Total Assets Less Current Liabilities
10,204,805 GBP2024-03-31
9,495,685 GBP2023-03-31
Net Assets/Liabilities
10,093,158 GBP2024-03-31
9,495,685 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Share premium
1,154,806 GBP2024-03-31
1,154,806 GBP2023-03-31
Equity
10,093,158 GBP2024-03-31
9,495,685 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
208,486 GBP2023-04-01 ~ 2024-03-31
175,624 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
35,590,612 GBP2023-04-01 ~ 2024-03-31
28,230,252 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,516,144 GBP2023-04-01 ~ 2024-03-31
1,912,553 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
716,643 GBP2023-04-01 ~ 2024-03-31
551,355 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
38,823,399 GBP2023-04-01 ~ 2024-03-31
30,694,160 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,647 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
312,805 GBP2023-04-01 ~ 2024-03-31
13,696 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
9,867,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,537,219 GBP2024-03-31
9,097,107 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
440,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,820 GBP2024-03-31
2,837,432 GBP2023-03-31
Furniture and fittings
274,399 GBP2024-03-31
1,276,893 GBP2023-03-31
Motor vehicles
9,885 GBP2024-03-31
833,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,710,204 GBP2024-03-31
4,947,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,577,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,002,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-823,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,403,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,112 GBP2024-03-31
2,413,889 GBP2023-03-31
Furniture and fittings
234,601 GBP2024-03-31
1,198,455 GBP2023-03-31
Motor vehicles
9,881 GBP2024-03-31
832,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,505 GBP2024-03-31
4,444,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
165,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,577,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,002,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-823,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,403,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,911 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,189 GBP2024-03-31
Plant and equipment
410,708 GBP2024-03-31
423,543 GBP2023-03-31
Furniture and fittings
39,798 GBP2024-03-31
78,438 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
1,370 GBP2023-03-31
Trade Debtors/Trade Receivables
10,997,600 GBP2024-03-31
11,210,162 GBP2023-03-31
Prepayments/Accrued Income
2,386 GBP2024-03-31
368,037 GBP2023-03-31
Other Debtors
1,172,104 GBP2024-03-31
83,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,705,229 GBP2024-03-31
618,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,601,677 GBP2024-03-31
1,084,641 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
492,566 GBP2024-03-31
342,425 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,974,634 GBP2024-03-31
1,750,262 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,512,578 GBP2024-03-31
540,147 GBP2023-03-31
Deferred Tax Liabilities
111,647 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-03-31
2,500,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,307 GBP2024-03-31
562,125 GBP2023-03-31
Between one and five year
211,882 GBP2024-03-31
531,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,189 GBP2024-03-31
1,093,226 GBP2023-03-31