Average Number of Employees
1162023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Intangible Assets
165,009 GBP2024-03-31
203,835 GBP2023-03-31
Property, Plant & Equipment
617,425 GBP2024-03-31
305,204 GBP2023-03-31
Fixed Assets
782,434 GBP2024-03-31
509,039 GBP2023-03-31
Total Inventories
2,751 GBP2024-03-31
5,732 GBP2023-03-31
Debtors
Current
13,731,723 GBP2024-03-31
14,359,658 GBP2023-03-31
Cash at bank and in hand
13,793,992 GBP2024-03-31
4,774,309 GBP2023-03-31
Current Assets
27,528,466 GBP2024-03-31
19,139,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,664,580 GBP2024-03-31
-15,961,749 GBP2023-03-31
Net Current Assets/Liabilities
11,863,886 GBP2024-03-31
3,177,950 GBP2023-03-31
Total Assets Less Current Liabilities
12,646,320 GBP2024-03-31
3,686,989 GBP2023-03-31
Net Assets/Liabilities
10,945,272 GBP2024-03-31
3,627,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
10,945,172 GBP2024-03-31
3,627,467 GBP2023-03-31
9,058,342 GBP2022-04-01
Equity
10,945,272 GBP2024-03-31
3,627,567 GBP2023-03-31
9,058,442 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,317,705 GBP2023-04-01 ~ 2024-03-31
5,458,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,317,705 GBP2023-04-01 ~ 2024-03-31
5,458,863 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,889,738 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,889,738 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,570 GBP2023-04-01 ~ 2024-03-31
15,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,536,319 GBP2023-04-01 ~ 2024-03-31
5,454,741 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
631,346 GBP2023-04-01 ~ 2024-03-31
591,310 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,347,703 GBP2023-04-01 ~ 2024-03-31
6,160,689 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
590,127 GBP2023-04-01 ~ 2024-03-31
1,166,737 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
170 GBP2023-04-01 ~ 2024-03-31
49 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,626 GBP2023-04-01 ~ 2024-03-31
11,936 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,686,189 GBP2023-04-01 ~ 2024-03-31
1,172,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,003,894 GBP2023-04-01 ~ 2024-03-31
6,631,688 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,250,974 GBP2023-04-01 ~ 2024-03-31
1,260,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,301 GBP2024-03-31
19,262 GBP2023-03-31
Computers
648,084 GBP2024-03-31
381,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
881,930 GBP2024-03-31
612,201 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,178 GBP2023-04-01 ~ 2024-03-31
Computers
-146,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-148,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,400 GBP2023-03-31
Computers
219,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,385 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
79,316 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
106,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,178 GBP2023-04-01 ~ 2024-03-31
Computers
-146,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,607 GBP2024-03-31
Computers
152,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,505 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,694 GBP2024-03-31
7,862 GBP2023-03-31
Computers
495,988 GBP2024-03-31
161,864 GBP2023-03-31
Raw materials and consumables
2,751 GBP2024-03-31
5,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,698,063 GBP2024-03-31
8,495,518 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,585,621 GBP2024-03-31
638,312 GBP2023-03-31
Other Debtors
Current
621,766 GBP2024-03-31
367,724 GBP2023-03-31
Prepayments/Accrued Income
Current
349,367 GBP2024-03-31
314,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,277,224 GBP2024-03-31
8,428,242 GBP2023-03-31
Amounts owed to group undertakings
Current
109,388 GBP2024-03-31
1,059,724 GBP2023-03-31
Corporation Tax Payable
Current
760,560 GBP2023-03-31
Taxation/Social Security Payable
Current
1,319,281 GBP2024-03-31
384,253 GBP2023-03-31
Other Creditors
Current
23,327 GBP2024-03-31
34,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,935,360 GBP2024-03-31
5,294,186 GBP2023-03-31
Creditors
Current
15,664,580 GBP2024-03-31
15,961,749 GBP2023-03-31
Net Deferred Tax Liability/Asset
-141,048 GBP2024-03-31
-59,422 GBP2023-03-31
-47,486 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,626 GBP2023-04-01 ~ 2024-03-31
-11,936 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,127 GBP2024-03-31
-65,356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,429 GBP2024-03-31
151,539 GBP2023-03-31
Between one and five year
463,251 GBP2024-03-31
117,648 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,680 GBP2024-03-31
269,187 GBP2023-03-31