Average Number of Employees
2182023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Equity
Other miscellaneous reserve
2,000,000 GBP2022-04-01
Retained earnings (accumulated losses)
3,360,392 GBP2024-03-31
3,347,769 GBP2023-03-31
1,198,240 GBP2022-04-01
Equity
3,360,392 GBP2024-03-31
3,347,769 GBP2023-03-31
3,198,240 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
12,623 GBP2023-04-01 ~ 2024-03-31
149,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,623 GBP2023-04-01 ~ 2024-03-31
149,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
212,160 GBP2023-04-01 ~ 2024-03-31
164,144 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,416,488 GBP2024-03-31
3,587,796 GBP2023-03-31
3,487,413 GBP2022-04-01
Cash at bank and in hand
3,416,488 GBP2024-03-31
3,587,796 GBP2023-03-31
Wages/Salaries
5,290,392 GBP2023-04-01 ~ 2024-03-31
4,575,053 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
464,375 GBP2023-04-01 ~ 2024-03-31
435,350 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,296,063 GBP2023-04-01 ~ 2024-03-31
5,485,870 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
418,441 GBP2023-04-01 ~ 2024-03-31
337,223 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,607 GBP2023-04-01 ~ 2024-03-31
80,376 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,343 GBP2023-04-01 ~ 2024-03-31
-2,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,966 GBP2023-04-01 ~ 2024-03-31
147,053 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,224 GBP2023-04-01 ~ 2024-03-31
27,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
483,346 GBP2024-03-31
424,986 GBP2023-03-31
Office equipment
389,984 GBP2024-03-31
369,279 GBP2023-03-31
Computers
465,061 GBP2024-03-31
370,248 GBP2023-03-31
Other
45,769 GBP2024-03-31
45,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,461,072 GBP2024-03-31
1,287,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
177,567 GBP2023-03-31
Office equipment
224,297 GBP2023-03-31
Computers
282,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
695,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
110,726 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
24,522 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
214,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,214 GBP2024-03-31
Office equipment
248,819 GBP2024-03-31
Computers
352,652 GBP2024-03-31
Other
20,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,725 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
265,132 GBP2024-03-31
247,419 GBP2023-03-31
Office equipment
141,165 GBP2024-03-31
144,982 GBP2023-03-31
Computers
112,409 GBP2024-03-31
87,858 GBP2023-03-31
Other
25,729 GBP2024-03-31
34,883 GBP2023-03-31
Property, Plant & Equipment
621,347 GBP2024-03-31
592,054 GBP2023-03-31
Raw materials and consumables
90,065 GBP2024-03-31
77,128 GBP2023-03-31
Total Inventories
90,065 GBP2024-03-31
77,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,916 GBP2024-03-31
137,047 GBP2023-03-31
Other Debtors
Current
16,049 GBP2024-03-31
17,149 GBP2023-03-31
Prepayments/Accrued Income
Current
232,514 GBP2024-03-31
273,972 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
Current
656,729 GBP2024-03-31
444,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,495 GBP2024-03-31
335,332 GBP2023-03-31
Corporation Tax Payable
Current
4,343 GBP2024-03-31
Taxation/Social Security Payable
Current
144,910 GBP2024-03-31
115,360 GBP2023-03-31
Other Creditors
Current
86,586 GBP2024-03-31
63,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
945,103 GBP2024-03-31
771,684 GBP2023-03-31
Creditors
Current
1,356,437 GBP2024-03-31
1,285,827 GBP2023-03-31
Net Deferred Tax Liability/Asset
16,250 GBP2024-03-31
16,250 GBP2023-03-31
16,250 GBP2022-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,423 GBP2024-03-31
73,423 GBP2023-03-31
Between one and five year
253,816 GBP2024-03-31
273,754 GBP2023-03-31
More than five year
124,798 GBP2024-03-31
178,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,037 GBP2024-03-31
525,460 GBP2023-03-31