Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,251,925 GBP2023-04-01 ~ 2024-03-31
19,493,353 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,382,521 GBP2023-04-01 ~ 2024-03-31
14,060,615 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,869,404 GBP2023-04-01 ~ 2024-03-31
5,432,738 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,462,130 GBP2023-04-01 ~ 2024-03-31
5,364,889 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,023,438 GBP2023-04-01 ~ 2024-03-31
230,566 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,030 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
105 GBP2023-04-01 ~ 2024-03-31
259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,345,576 GBP2023-04-01 ~ 2024-03-31
267,045 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,685 GBP2023-04-01 ~ 2024-03-31
-18,125 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,220,891 GBP2023-04-01 ~ 2024-03-31
285,170 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,225,209 GBP2023-04-01 ~ 2024-03-31
1,250,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,248 GBP2024-03-31
98,762 GBP2023-03-31
Fixed Assets - Investments
552,724 GBP2024-03-31
550,159 GBP2023-03-31
Fixed Assets
623,972 GBP2024-03-31
648,921 GBP2023-03-31
Total Inventories
42,198 GBP2024-03-31
396,085 GBP2023-03-31
Debtors
9,776,331 GBP2024-03-31
5,513,889 GBP2023-03-31
Current assets - Investments
52,995 GBP2024-03-31
121,919 GBP2023-03-31
Cash at bank and in hand
1,252,793 GBP2024-03-31
1,905,495 GBP2023-03-31
Current Assets
11,124,317 GBP2024-03-31
7,937,388 GBP2023-03-31
Creditors
Current
6,105,403 GBP2024-03-31
5,216,154 GBP2023-03-31
Net Current Assets/Liabilities
5,018,914 GBP2024-03-31
2,721,234 GBP2023-03-31
Total Assets Less Current Liabilities
5,642,886 GBP2024-03-31
3,370,155 GBP2023-03-31
Creditors
Non-current
-3,964,319 GBP2024-03-31
-2,607,092 GBP2023-03-31
Net Assets/Liabilities
1,659,854 GBP2024-03-31
744,645 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,199,897 GBP2024-03-31
289,006 GBP2023-03-31
1,121,331 GBP2022-03-31
Equity
1,659,854 GBP2024-03-31
744,645 GBP2023-03-31
612,043 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,220,891 GBP2023-04-01 ~ 2024-03-31
285,170 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2023-04-01 ~ 2024-03-31
-1,117,495 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-310,000 GBP2023-04-01 ~ 2024-03-31
-1,117,495 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,413,741 GBP2023-04-01 ~ 2024-03-31
3,258,196 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
411,604 GBP2023-04-01 ~ 2024-03-31
525,333 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,225 GBP2023-04-01 ~ 2024-03-31
128,120 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,969,570 GBP2023-04-01 ~ 2024-03-31
3,911,649 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Director Remuneration
499,025 GBP2023-04-01 ~ 2024-03-31
503,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,253 GBP2023-04-01 ~ 2024-03-31
26,021 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
78,948 GBP2023-04-01 ~ 2024-03-31
-7,486 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
336,394 GBP2023-04-01 ~ 2024-03-31
66,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,438 GBP2024-03-31
43,438 GBP2023-03-31
Furniture and fittings
136,350 GBP2024-03-31
144,806 GBP2023-03-31
Computers
138,522 GBP2024-03-31
155,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,310 GBP2024-03-31
343,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,438 GBP2024-03-31
41,074 GBP2023-03-31
Furniture and fittings
86,868 GBP2024-03-31
78,242 GBP2023-03-31
Computers
116,756 GBP2024-03-31
125,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,062 GBP2024-03-31
245,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,090 GBP2023-04-01 ~ 2024-03-31
Computers
11,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,482 GBP2024-03-31
66,564 GBP2023-03-31
Computers
21,766 GBP2024-03-31
29,834 GBP2023-03-31
Improvements to leasehold property
2,364 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
552,724 GBP2024-03-31
550,159 GBP2023-03-31
Additions to investments
2,565 GBP2024-03-31
Investments in Group Undertakings
552,724 GBP2024-03-31
550,159 GBP2023-03-31
Finished Goods
42,198 GBP2024-03-31
396,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,296,719 GBP2024-03-31
2,133,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
774,296 GBP2024-03-31
358,053 GBP2023-03-31
Other Debtors
Current
416,870 GBP2024-03-31
41,413 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,109 GBP2024-03-31
7,486 GBP2023-03-31
Prepayments
Current
60,030 GBP2024-03-31
33,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,993,873 GBP2024-03-31
Current, Amounts falling due within one year
4,059,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,342,134 GBP2024-03-31
1,191,358 GBP2023-03-31
Corporation Tax Payable
Current
40,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,608 GBP2024-03-31
121,179 GBP2023-03-31
Other Creditors
Current
29,546 GBP2024-03-31
409,656 GBP2023-03-31
Accrued Liabilities
Current
190,956 GBP2024-03-31
105,838 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,713 GBP2024-03-31
18,418 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31