Cost of Sales
-28,883,245 GBP2023-04-01 ~ 2024-03-31
-27,162,916 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,513,562 GBP2023-04-01 ~ 2024-03-31
-1,080,787 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
117,800 GBP2023-04-01 ~ 2024-03-31
30,527 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,146,140 GBP2023-04-01 ~ 2024-03-31
1,216,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,603,157 GBP2023-04-01 ~ 2024-03-31
980,410 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,603,157 GBP2023-04-01 ~ 2024-03-31
980,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,246 GBP2024-03-31
5,851 GBP2023-03-31
Debtors
11,119,285 GBP2024-03-31
8,308,660 GBP2023-03-31
Cash at bank and in hand
4,668,596 GBP2024-03-31
3,067,318 GBP2023-03-31
Current Assets
15,787,881 GBP2024-03-31
11,375,978 GBP2023-03-31
Net Current Assets/Liabilities
1,173,580 GBP2024-03-31
975,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,826 GBP2024-03-31
981,469 GBP2023-03-31
Equity
Called up share capital
506 GBP2024-03-31
506 GBP2023-03-31
506 GBP2022-03-31
Capital redemption reserve
30,495 GBP2024-03-31
30,495 GBP2023-03-31
30,495 GBP2022-03-31
Retained earnings (accumulated losses)
1,146,825 GBP2024-03-31
950,468 GBP2023-03-31
845,058 GBP2022-03-31
Equity
1,177,826 GBP2024-03-31
981,469 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,603,157 GBP2023-04-01 ~ 2024-03-31
980,410 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,406,800 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,450 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
888,620 GBP2023-04-01 ~ 2024-03-31
817,585 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,821 GBP2023-04-01 ~ 2024-03-31
68,414 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,099,043 GBP2023-04-01 ~ 2024-03-31
992,575 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,500 GBP2023-04-01 ~ 2024-03-31
70,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,248 GBP2024-03-31
175,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,002 GBP2024-03-31
169,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2024-03-31
5,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,246,772 GBP2024-03-31
5,695,459 GBP2023-03-31
Other Debtors
Current
43,156 GBP2024-03-31
43,546 GBP2023-03-31
Prepayments/Accrued Income
Current
4,829,357 GBP2024-03-31
2,569,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,119,285 GBP2024-03-31
8,308,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,443,115 GBP2024-03-31
2,407,221 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
18,600 GBP2023-03-31
Corporation Tax Payable
Current
509,367 GBP2024-03-31
56,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,661,819 GBP2024-03-31
7,918,154 GBP2023-03-31
Creditors
Current
14,614,301 GBP2024-03-31
10,400,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,529 GBP2024-03-31
41,529 GBP2023-03-31
Between two and five year
51,911 GBP2024-03-31
93,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,440 GBP2024-03-31
134,969 GBP2023-03-31