Profit/Loss
160,951 GBP2023-04-01 ~ 2024-03-31
218,547 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,477,207 GBP2023-04-01 ~ 2024-03-31
-11,574,412 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,392,201 GBP2023-04-01 ~ 2024-03-31
-3,857,757 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2023-04-01 ~ 2024-03-31
66 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
226,212 GBP2023-04-01 ~ 2024-03-31
296,712 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,261 GBP2023-04-01 ~ 2024-03-31
-78,165 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
160,951 GBP2023-04-01 ~ 2024-03-31
218,547 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
31,390 GBP2024-03-31
28,849 GBP2023-03-31
Property, Plant & Equipment
67,407 GBP2024-03-31
67,696 GBP2023-03-31
Fixed Assets
98,797 GBP2024-03-31
96,545 GBP2023-03-31
Debtors
6,120,981 GBP2024-03-31
5,067,548 GBP2023-03-31
Cash at bank and in hand
529,191 GBP2024-03-31
203,129 GBP2023-03-31
Current Assets
6,790,845 GBP2024-03-31
5,400,906 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,482,659 GBP2024-03-31
-4,076,359 GBP2023-03-31
Net Current Assets/Liabilities
1,308,186 GBP2024-03-31
1,324,547 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,983 GBP2024-03-31
1,421,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-212,500 GBP2024-03-31
-387,560 GBP2023-03-31
Net Assets/Liabilities
1,194,483 GBP2024-03-31
1,033,532 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,193,483 GBP2024-03-31
1,032,532 GBP2023-03-31
831,985 GBP2022-03-31
Equity
1,194,483 GBP2024-03-31
1,033,532 GBP2023-03-31
832,985 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,951 GBP2023-04-01 ~ 2024-03-31
218,547 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Wages/Salaries
5,620,570 GBP2023-04-01 ~ 2024-03-31
4,797,059 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,989 GBP2023-04-01 ~ 2024-03-31
87,982 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,293,222 GBP2023-04-01 ~ 2024-03-31
5,377,956 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
188,932 GBP2023-04-01 ~ 2024-03-31
262,562 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,261 GBP2023-04-01 ~ 2024-03-31
78,165 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
46,360 GBP2024-03-31
33,060 GBP2023-03-31
Intangible Assets - Gross Cost
46,360 GBP2024-03-31
33,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,970 GBP2024-03-31
4,211 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
31,390 GBP2024-03-31
28,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,658 GBP2024-03-31
10,658 GBP2023-03-31
Furniture and fittings
57,637 GBP2024-03-31
57,637 GBP2023-03-31
Computers
127,940 GBP2024-03-31
101,610 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,825 GBP2024-03-31
219,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,485 GBP2024-03-31
5,094 GBP2023-03-31
Furniture and fittings
45,086 GBP2024-03-31
40,902 GBP2023-03-31
Computers
99,921 GBP2024-03-31
86,432 GBP2023-03-31
Motor vehicles
26,926 GBP2024-03-31
19,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,418 GBP2024-03-31
151,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,184 GBP2023-04-01 ~ 2024-03-31
Computers
13,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,173 GBP2024-03-31
5,564 GBP2023-03-31
Furniture and fittings
12,551 GBP2024-03-31
16,735 GBP2023-03-31
Computers
28,019 GBP2024-03-31
15,178 GBP2023-03-31
Motor vehicles
22,664 GBP2024-03-31
30,219 GBP2023-03-31
Finished Goods/Goods for Resale
140,673 GBP2024-03-31
130,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,378,394 GBP2024-03-31
1,102,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,347 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
44,782 GBP2024-03-31
34,421 GBP2023-03-31
Prepayments/Accrued Income
Current
4,451,622 GBP2024-03-31
3,643,032 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
221,836 GBP2024-03-31
287,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,120,981 GBP2024-03-31
5,067,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,690 GBP2024-03-31
7,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,421,599 GBP2024-03-31
1,827,277 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
35,320 GBP2023-03-31
Corporation Tax Payable
Current
1,085 GBP2024-03-31
1,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,153,222 GBP2024-03-31
1,070,442 GBP2023-03-31
Other Creditors
Current
284,862 GBP2024-03-31
173,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,446,201 GBP2024-03-31
811,383 GBP2023-03-31
Creditors
Current
5,482,659 GBP2024-03-31
4,076,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
212,500 GBP2024-03-31
362,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
25,060 GBP2023-03-31
Creditors
Non-current
212,500 GBP2024-03-31
387,560 GBP2023-03-31
Bank Borrowings
362,500 GBP2024-03-31
512,500 GBP2023-03-31
Total Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current
212,500 GBP2024-03-31
362,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,690 GBP2024-03-31
7,401 GBP2023-03-31
Minimum gross finance lease payments owing
25,690 GBP2024-03-31
32,461 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,706 GBP2024-03-31
267,330 GBP2023-03-31
Between two and five year
455,453 GBP2024-03-31
441,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,159 GBP2024-03-31
709,076 GBP2023-03-31