Cost of Sales
-44,262,769 GBP2023-04-01 ~ 2024-03-31
-24,175,716 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
-3,704,598 GBP2023-04-01 ~ 2024-03-31
-2,375,412 GBP2022-07-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,442 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,482,525 GBP2023-04-01 ~ 2024-03-31
2,081,973 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
1,794,203 GBP2023-04-01 ~ 2024-03-31
1,620,485 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
139,375 GBP2024-03-31
177,222 GBP2023-03-31
Debtors
9,694,314 GBP2024-03-31
7,064,648 GBP2023-03-31
Cash at bank and in hand
3,387,554 GBP2024-03-31
4,578,638 GBP2023-03-31
Current Assets
13,081,868 GBP2024-03-31
11,643,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,331,844 GBP2024-03-31
-6,716,357 GBP2023-03-31
Net Current Assets/Liabilities
5,750,024 GBP2024-03-31
4,926,929 GBP2023-03-31
Total Assets Less Current Liabilities
5,889,399 GBP2024-03-31
5,104,151 GBP2023-03-31
Net Assets/Liabilities
5,871,038 GBP2024-03-31
5,076,835 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,866,038 GBP2024-03-31
5,071,835 GBP2023-03-31
4,051,350 GBP2022-06-30
Equity
5,871,038 GBP2024-03-31
5,076,835 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,794,203 GBP2023-04-01 ~ 2024-03-31
1,620,485 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,000 GBP2023-04-01 ~ 2024-03-31
27,250 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
992022-07-01 ~ 2023-03-31
Wages/Salaries
6,181,087 GBP2023-04-01 ~ 2024-03-31
4,098,080 GBP2022-07-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,976 GBP2023-04-01 ~ 2024-03-31
85,325 GBP2022-07-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,014,963 GBP2023-04-01 ~ 2024-03-31
4,651,345 GBP2022-07-01 ~ 2023-03-31
Director Remuneration
995,906 GBP2023-04-01 ~ 2024-03-31
600,968 GBP2022-07-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,955 GBP2023-04-01 ~ 2024-03-31
27,316 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,708 GBP2024-03-31
53,708 GBP2023-03-31
Furniture and fittings
258,487 GBP2024-03-31
332,760 GBP2023-03-31
Motor vehicles
508 GBP2024-03-31
34,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,703 GBP2024-03-31
420,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150,818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-184,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,624 GBP2024-03-31
36,253 GBP2023-03-31
Furniture and fittings
131,630 GBP2024-03-31
180,305 GBP2023-03-31
Motor vehicles
74 GBP2024-03-31
26,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,328 GBP2024-03-31
243,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,084 GBP2024-03-31
17,455 GBP2023-03-31
Furniture and fittings
126,857 GBP2024-03-31
152,455 GBP2023-03-31
Motor vehicles
434 GBP2024-03-31
7,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,402,586 GBP2024-03-31
2,266,898 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
748,942 GBP2024-03-31
1,489,075 GBP2023-03-31
Other Debtors
Current
6,746 GBP2024-03-31
5,540 GBP2023-03-31
Prepayments/Accrued Income
Current
207,910 GBP2024-03-31
389,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,694,314 GBP2024-03-31
7,064,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,939,550 GBP2024-03-31
3,067,265 GBP2023-03-31
Corporation Tax Payable
Current
208,648 GBP2024-03-31
319,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
950,766 GBP2024-03-31
676,047 GBP2023-03-31
Other Creditors
Current
216,574 GBP2024-03-31
363,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,016,306 GBP2024-03-31
2,289,278 GBP2023-03-31
Creditors
Current
7,331,844 GBP2024-03-31
6,716,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
13,200 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,700 GBP2024-03-31
0 GBP2023-03-31