Turnover/Revenue
12,096,444 GBP2023-04-01 ~ 2024-03-31
9,520,118 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,997,978 GBP2023-04-01 ~ 2024-03-31
-8,746,226 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,098,466 GBP2023-04-01 ~ 2024-03-31
773,892 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-907,891 GBP2023-04-01 ~ 2024-03-31
-616,727 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
323,664 GBP2023-04-01 ~ 2024-03-31
241,001 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-13 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
323,651 GBP2023-04-01 ~ 2024-03-31
241,001 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,959 GBP2023-04-01 ~ 2024-03-31
-40,526 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
243,692 GBP2023-04-01 ~ 2024-03-31
200,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,284 GBP2024-03-31
28,490 GBP2023-03-31
Fixed Assets
35,284 GBP2024-03-31
28,490 GBP2023-03-31
Trade Debtors/Trade Receivables
1,268,407 GBP2024-03-31
1,015,516 GBP2023-03-31
Cash at bank and in hand
696,398 GBP2024-03-31
477,441 GBP2023-03-31
Current Assets
1,964,805 GBP2024-03-31
1,492,957 GBP2023-03-31
Net Current Assets/Liabilities
681,263 GBP2024-03-31
Total Assets Less Current Liabilities
716,547 GBP2024-03-31
685,355 GBP2023-03-31
Net Assets/Liabilities
716,547 GBP2024-03-31
685,355 GBP2023-03-31
Equity
Called up share capital
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Retained earnings (accumulated losses)
674,047 GBP2024-03-31
642,855 GBP2023-03-31
Equity
716,547 GBP2024-03-31
685,355 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,812 GBP2024-03-31
52,866 GBP2023-03-31
Computers
12,465 GBP2024-03-31
12,465 GBP2023-03-31
Furniture and fittings
53,347 GBP2024-03-31
40,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,528 GBP2024-03-31
24,376 GBP2023-03-31
Computers
7,386 GBP2024-03-31
5,693 GBP2023-03-31
Furniture and fittings
23,142 GBP2024-03-31
18,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2023-04-01 ~ 2024-03-31
Computers
1,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,205 GBP2024-03-31
21,718 GBP2023-03-31
Computers
5,079 GBP2024-03-31
6,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,188,250 GBP2024-03-31
998,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,157 GBP2024-03-31
17,474 GBP2023-03-31
Debtors
Amounts falling due within one year
1,268,407 GBP2024-03-31
1,015,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,620 GBP2024-03-31
456,453 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
367,074 GBP2024-03-31
120,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,381 GBP2024-03-31
80,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
335,467 GBP2024-03-31
178,219 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31