Turnover/Revenue
10,530,321 GBP2023-03-31 ~ 2024-03-30
8,327,299 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
10,530,321 GBP2023-03-31 ~ 2024-03-30
8,327,299 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-9,936,336 GBP2023-03-31 ~ 2024-03-30
-8,069,550 GBP2022-03-31 ~ 2023-03-30
Other operating income
0 GBP2023-03-31 ~ 2024-03-30
40,000 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
593,985 GBP2023-03-31 ~ 2024-03-30
297,749 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,509 GBP2023-03-31 ~ 2024-03-30
810 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-34,972 GBP2023-03-31 ~ 2024-03-30
-29,465 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
561,522 GBP2023-03-31 ~ 2024-03-30
269,094 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,859 GBP2023-03-31 ~ 2024-03-30
43,277 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
141,895 GBP2024-03-30
256,845 GBP2023-03-30
Fixed Assets
141,895 GBP2024-03-30
256,845 GBP2023-03-30
Debtors
2,918,284 GBP2024-03-30
2,411,861 GBP2023-03-30
Cash at bank and in hand
808,143 GBP2024-03-30
661,849 GBP2023-03-30
Current Assets
3,726,427 GBP2024-03-30
3,073,710 GBP2023-03-30
Net Current Assets/Liabilities
2,138,206 GBP2024-03-30
1,563,290 GBP2023-03-30
Total Assets Less Current Liabilities
2,280,101 GBP2024-03-30
1,820,135 GBP2023-03-30
Net Assets/Liabilities
2,185,321 GBP2024-03-30
1,637,658 GBP2023-03-30
Equity
Called up share capital
168 GBP2024-03-30
168 GBP2023-03-30
Retained earnings (accumulated losses)
2,185,103 GBP2024-03-30
1,637,440 GBP2023-03-30
Equity
2,185,321 GBP2024-03-30
1,637,658 GBP2023-03-30
Average Number of Employees
882023-03-31 ~ 2024-03-30
842022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,673 GBP2024-03-30
485,516 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
444,673 GBP2024-03-30
485,516 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,118 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-54,118 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,778 GBP2024-03-30
228,671 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,778 GBP2024-03-30
228,671 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,225 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,225 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,118 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,118 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
141,895 GBP2024-03-30
256,845 GBP2023-03-30
Trade Debtors/Trade Receivables
2,121,515 GBP2024-03-30
1,956,012 GBP2023-03-30
Prepayments/Accrued Income
728,685 GBP2024-03-30
375,147 GBP2023-03-30
Other Debtors
68,084 GBP2024-03-30
80,702 GBP2023-03-30
Debtors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,258 GBP2024-03-30
61,092 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,847 GBP2024-03-30
293,274 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
381,764 GBP2024-03-30
348,502 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,769 GBP2024-03-30
373,105 GBP2023-03-30
Other Creditors
Amounts falling due within one year
438,583 GBP2024-03-30
384,447 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2024-03-30
116,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,902 GBP2024-03-30
65,810 GBP2023-03-30