Cost of Sales
-4,455,504 GBP2023-04-01 ~ 2024-03-31
-3,336,842 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,369,452 GBP2023-04-01 ~ 2024-03-31
-5,637,716 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,056 GBP2023-04-01 ~ 2024-03-31
1,484 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-15,824 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,569,375 GBP2023-04-01 ~ 2024-03-31
1,596,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,745,739 GBP2023-04-01 ~ 2024-03-31
4,353,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
328,690 GBP2024-03-31
321,387 GBP2023-03-31
Fixed Assets - Investments
20,911 GBP2024-03-31
20,911 GBP2023-03-31
Fixed Assets
349,601 GBP2024-03-31
342,298 GBP2023-03-31
Debtors
6,499,665 GBP2024-03-31
4,436,188 GBP2023-03-31
Cash at bank and in hand
2,052,448 GBP2024-03-31
2,245,596 GBP2023-03-31
Current Assets
9,954,640 GBP2024-03-31
9,449,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,055,488 GBP2024-03-31
-4,337,472 GBP2023-03-31
Net Current Assets/Liabilities
5,899,152 GBP2024-03-31
5,111,579 GBP2023-03-31
Total Assets Less Current Liabilities
6,248,753 GBP2024-03-31
5,453,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,215 GBP2024-03-31
-20,215 GBP2023-03-31
Net Assets/Liabilities
6,161,026 GBP2024-03-31
5,371,122 GBP2023-03-31
Equity
Called up share capital
611 GBP2024-03-31
611 GBP2023-03-31
611 GBP2022-03-31
Share premium
30,785 GBP2024-03-31
30,785 GBP2023-03-31
30,785 GBP2022-03-31
Capital redemption reserve
108 GBP2024-03-31
108 GBP2023-03-31
108 GBP2022-03-31
Retained earnings (accumulated losses)
6,129,522 GBP2024-03-31
5,339,618 GBP2023-03-31
3,816,279 GBP2022-03-31
Equity
6,161,026 GBP2024-03-31
5,371,122 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,745,739 GBP2023-04-01 ~ 2024-03-31
4,353,439 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,830,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-955,835 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Wages/Salaries
3,981,847 GBP2023-04-01 ~ 2024-03-31
3,737,193 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,074 GBP2023-04-01 ~ 2024-03-31
178,154 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,631,030 GBP2023-04-01 ~ 2024-03-31
4,329,682 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
518,186 GBP2023-04-01 ~ 2024-03-31
510,030 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
610,679 GBP2023-04-01 ~ 2024-03-31
-2,758,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,307 GBP2024-03-31
94,307 GBP2023-03-31
Plant and equipment
12,061 GBP2024-03-31
12,061 GBP2023-03-31
Furniture and fittings
151,862 GBP2024-03-31
155,284 GBP2023-03-31
Computers
274,339 GBP2024-03-31
225,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,569 GBP2024-03-31
487,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,268 GBP2023-04-01 ~ 2024-03-31
Computers
-19,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,662 GBP2024-03-31
25,313 GBP2023-03-31
Plant and equipment
6,417 GBP2024-03-31
3,402 GBP2023-03-31
Furniture and fittings
68,284 GBP2024-03-31
58,057 GBP2023-03-31
Computers
93,516 GBP2024-03-31
79,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,879 GBP2024-03-31
165,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,349 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,742 GBP2023-04-01 ~ 2024-03-31
Computers
24,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,515 GBP2023-04-01 ~ 2024-03-31
Computers
-10,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,645 GBP2024-03-31
68,994 GBP2023-03-31
Plant and equipment
5,644 GBP2024-03-31
8,659 GBP2023-03-31
Furniture and fittings
83,578 GBP2024-03-31
97,227 GBP2023-03-31
Computers
180,823 GBP2024-03-31
146,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,737,459 GBP2024-03-31
2,144,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,941,362 GBP2024-03-31
1,551,340 GBP2023-03-31
Other Debtors
Current
5,816 GBP2024-03-31
218,570 GBP2023-03-31
Prepayments/Accrued Income
Current
1,055,995 GBP2024-03-31
522,114 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
759,033 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,499,665 GBP2024-03-31
4,436,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614,149 GBP2024-03-31
511,596 GBP2023-03-31
Amounts owed to group undertakings
Current
729,796 GBP2024-03-31
110,533 GBP2023-03-31
Corporation Tax Payable
Current
16,228 GBP2024-03-31
16,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
421,567 GBP2024-03-31
562,010 GBP2023-03-31
Other Creditors
Current
54,257 GBP2024-03-31
20,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
857,041 GBP2024-03-31
1,371,720 GBP2023-03-31
Creditors
Current
4,055,488 GBP2024-03-31
4,337,472 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,215 GBP2024-03-31
20,215 GBP2023-03-31
Total Borrowings
Non-current
20,215 GBP2024-03-31
20,215 GBP2023-03-31
Equity
Called up share capital
611 GBP2024-03-31
611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,100 GBP2024-03-31
248,100 GBP2023-03-31
Between two and five year
206,750 GBP2024-03-31
454,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,850 GBP2024-03-31
702,950 GBP2023-03-31