Average Number of Employees
1652023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Turnover/Revenue
11,309,754 GBP2023-04-01 ~ 2024-03-31
9,388,560 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,288,158 GBP2023-04-01 ~ 2024-03-31
-8,417,545 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,021,596 GBP2023-04-01 ~ 2024-03-31
971,015 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-947,368 GBP2023-04-01 ~ 2024-03-31
-904,603 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
74,228 GBP2023-04-01 ~ 2024-03-31
66,412 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,167 GBP2023-04-01 ~ 2024-03-31
1,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
85,395 GBP2023-04-01 ~ 2024-03-31
68,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
65,158 GBP2023-04-01 ~ 2024-03-31
59,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,089 GBP2024-03-31
5,838 GBP2023-03-31
Fixed Assets
7,089 GBP2024-03-31
5,838 GBP2023-03-31
Debtors
Current
1,949,225 GBP2024-03-31
2,122,418 GBP2023-03-31
Cash at bank and in hand
829,616 GBP2024-03-31
456,986 GBP2023-03-31
Current Assets
2,778,841 GBP2024-03-31
2,579,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,052,255 GBP2024-03-31
Net Current Assets/Liabilities
726,586 GBP2024-03-31
662,679 GBP2023-03-31
Total Assets Less Current Liabilities
733,675 GBP2024-03-31
668,517 GBP2023-03-31
Net Assets/Liabilities
733,675 GBP2024-03-31
668,517 GBP2023-03-31
Equity
Called up share capital
16,200 GBP2024-03-31
16,200 GBP2023-03-31
16,200 GBP2022-04-01
Share premium
48,100 GBP2024-03-31
48,100 GBP2023-03-31
48,100 GBP2022-04-01
Retained earnings (accumulated losses)
669,375 GBP2024-03-31
604,217 GBP2023-03-31
544,883 GBP2022-04-01
Equity
733,675 GBP2024-03-31
668,517 GBP2023-03-31
609,183 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
65,158 GBP2023-04-01 ~ 2024-03-31
59,334 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,339,678 GBP2023-04-01 ~ 2024-03-31
3,693,326 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
409,002 GBP2023-04-01 ~ 2024-03-31
351,414 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,876,852 GBP2023-04-01 ~ 2024-03-31
4,154,252 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
71,862 GBP2023-04-01 ~ 2024-03-31
70,323 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
21,349 GBP2023-04-01 ~ 2024-03-31
12,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,451 GBP2024-03-31
11,451 GBP2023-03-31
Computers
124,842 GBP2024-03-31
116,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,293 GBP2024-03-31
127,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,451 GBP2023-03-31
Computers
110,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,451 GBP2024-03-31
Computers
117,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,204 GBP2024-03-31
Property, Plant & Equipment
Computers
7,089 GBP2024-03-31
5,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,887,210 GBP2024-03-31
2,086,825 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,410 GBP2024-03-31
1,602 GBP2023-03-31
Other Debtors
Current
50,358 GBP2024-03-31
25,664 GBP2023-03-31
Prepayments/Accrued Income
Current
6,247 GBP2024-03-31
8,327 GBP2023-03-31
Cash and Cash Equivalents
829,616 GBP2024-03-31
456,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
850,937 GBP2024-03-31
947,870 GBP2023-03-31
Amounts owed to group undertakings
Current
2,392 GBP2023-03-31
Corporation Tax Payable
Current
20,714 GBP2024-03-31
9,061 GBP2023-03-31
Taxation/Social Security Payable
Current
501,832 GBP2024-03-31
440,736 GBP2023-03-31
Other Creditors
Current
149,953 GBP2024-03-31
104,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
528,819 GBP2024-03-31
412,510 GBP2023-03-31
Creditors
Current
2,052,255 GBP2024-03-31
1,916,725 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,200 shares2024-03-31
16,200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Between one and five year
4,956 GBP2024-03-31
39,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,456 GBP2024-03-31
72,583 GBP2023-03-31