Cost of Sales
-14,763,423 GBP2023-04-01 ~ 2024-03-31
-6,514,733 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
-1,677,726 GBP2023-04-01 ~ 2024-03-31
-694,901 GBP2022-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,808 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,062 GBP2023-04-01 ~ 2024-03-31
19,062 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
988,239 GBP2023-04-01 ~ 2024-03-31
697,998 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
736,771 GBP2023-04-01 ~ 2024-03-31
567,598 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
79,758 GBP2024-03-31
5,885 GBP2023-03-31
Debtors
5,236,187 GBP2024-03-31
3,566,308 GBP2023-03-31
Cash at bank and in hand
911,601 GBP2024-03-31
547,025 GBP2023-03-31
Current Assets
6,168,588 GBP2024-03-31
4,244,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,387,906 GBP2024-03-31
-2,973,507 GBP2023-03-31
Net Current Assets/Liabilities
1,780,682 GBP2024-03-31
1,270,628 GBP2023-03-31
Total Assets Less Current Liabilities
1,860,440 GBP2024-03-31
1,276,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,250 GBP2024-03-31
-211,896 GBP2023-03-31
Net Assets/Liabilities
1,705,933 GBP2024-03-31
1,069,162 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,705,932 GBP2024-03-31
1,069,161 GBP2023-03-31
501,563 GBP2022-09-30
Equity
1,705,933 GBP2024-03-31
1,069,162 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
736,771 GBP2023-04-01 ~ 2024-03-31
567,598 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
8,250 GBP2022-10-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
622022-10-01 ~ 2023-03-31
Wages/Salaries
2,426,472 GBP2023-04-01 ~ 2024-03-31
1,196,596 GBP2022-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,703 GBP2023-04-01 ~ 2024-03-31
61,725 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,808,174 GBP2023-04-01 ~ 2024-03-31
1,368,259 GBP2022-10-01 ~ 2023-03-31
Director Remuneration
375,028 GBP2023-04-01 ~ 2024-03-31
122,885 GBP2022-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,802 GBP2023-04-01 ~ 2024-03-31
-11,161 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,798 GBP2024-03-31
98,798 GBP2023-03-31
Motor vehicles
85,203 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,001 GBP2024-03-31
98,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,036 GBP2024-03-31
92,913 GBP2023-03-31
Motor vehicles
8,207 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,243 GBP2024-03-31
92,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2024-03-31
5,885 GBP2023-03-31
Motor vehicles
76,996 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,745,166 GBP2024-03-31
817,290 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
124,616 GBP2023-03-31
Other Debtors
Current
244,431 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
219,512 GBP2024-03-31
176,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,003,509 GBP2024-03-31
1,314,515 GBP2023-03-31
Corporation Tax Payable
Current
243,666 GBP2024-03-31
91,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,010 GBP2024-03-31
94,485 GBP2023-03-31
Other Creditors
Current
274,926 GBP2024-03-31
81,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
780,795 GBP2024-03-31
1,391,796 GBP2023-03-31
Creditors
Current
4,387,906 GBP2024-03-31
2,973,507 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,889 GBP2024-03-31
31,167 GBP2023-03-31
Between two and five year
148,750 GBP2024-03-31
7,165 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,639 GBP2024-03-31
38,332 GBP2023-03-31