Cost of Sales
-6,796,127 GBP2023-04-01 ~ 2024-03-31
-4,668,490 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-80,584 GBP2023-04-01 ~ 2024-03-31
-73,956 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,970,153 GBP2023-04-01 ~ 2024-03-31
-1,796,118 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
448,195 GBP2023-04-01 ~ 2024-03-31
994,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
900,150 GBP2023-04-01 ~ 2024-03-31
1,320,575 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
775,295 GBP2023-04-01 ~ 2024-03-31
1,254,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,989 GBP2024-03-31
60,420 GBP2023-03-31
Fixed Assets - Investments
62,046 GBP2024-03-31
62,046 GBP2023-03-31
Fixed Assets
112,035 GBP2024-03-31
122,466 GBP2023-03-31
Debtors
1,255,225 GBP2024-03-31
1,338,649 GBP2023-03-31
Cash at bank and in hand
3,121,281 GBP2024-03-31
1,995,461 GBP2023-03-31
Current Assets
4,376,506 GBP2024-03-31
3,334,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,887 GBP2023-03-31
Net Current Assets/Liabilities
3,903,951 GBP2024-03-31
3,120,223 GBP2023-03-31
Total Assets Less Current Liabilities
4,015,986 GBP2024-03-31
3,242,689 GBP2023-03-31
Net Assets/Liabilities
4,006,249 GBP2024-03-31
3,230,954 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,756,249 GBP2024-03-31
2,980,954 GBP2023-03-31
1,726,775 GBP2022-03-31
Equity
4,006,249 GBP2024-03-31
3,230,954 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
775,295 GBP2023-04-01 ~ 2024-03-31
1,254,179 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,384 GBP2023-04-01 ~ 2024-03-31
16,517 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
1,569,067 GBP2023-04-01 ~ 2024-03-31
1,443,568 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,613 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,765,192 GBP2023-04-01 ~ 2024-03-31
1,629,357 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
910,674 GBP2023-04-01 ~ 2024-03-31
921,361 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,001 GBP2023-04-01 ~ 2024-03-31
9,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,614 GBP2024-03-31
81,614 GBP2023-03-31
Furniture and fittings
181,436 GBP2024-03-31
175,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,050 GBP2024-03-31
257,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,614 GBP2024-03-31
81,614 GBP2023-03-31
Furniture and fittings
131,447 GBP2024-03-31
114,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,061 GBP2024-03-31
196,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
49,989 GBP2024-03-31
60,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
861,757 GBP2024-03-31
309,712 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
364,410 GBP2024-03-31
1,002,223 GBP2023-03-31
Other Debtors
Current
12,178 GBP2024-03-31
10,742 GBP2023-03-31
Prepayments/Accrued Income
Current
16,880 GBP2024-03-31
15,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,255,225 GBP2024-03-31
Current, Amounts falling due within one year
1,338,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,764 GBP2024-03-31
38,859 GBP2023-03-31
Amounts owed to group undertakings
Current
144,798 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
126,911 GBP2024-03-31
57,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,203 GBP2024-03-31
68,756 GBP2023-03-31
Other Creditors
Current
22,793 GBP2024-03-31
26,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,086 GBP2024-03-31
22,518 GBP2023-03-31
Creditors
Current
472,555 GBP2024-03-31
213,887 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,867 GBP2024-03-31
37,050 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
24,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,867 GBP2024-03-31
61,917 GBP2023-03-31