Average Number of Employees
482023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Turnover/Revenue
11,552,075 GBP2023-04-01 ~ 2024-03-31
10,839,219 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,142,095 GBP2023-04-01 ~ 2024-03-31
-6,016,808 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,409,980 GBP2023-04-01 ~ 2024-03-31
4,822,411 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,050,550 GBP2023-04-01 ~ 2024-03-31
-4,072,681 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
576,049 GBP2023-04-01 ~ 2024-03-31
749,730 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
492,921 GBP2023-04-01 ~ 2024-03-31
244,391 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,068,970 GBP2023-04-01 ~ 2024-03-31
994,121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
758,307 GBP2023-04-01 ~ 2024-03-31
1,050,367 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
3,249,327 GBP2024-03-31
163,163 GBP2023-03-31
Total Inventories
1,411,600 GBP2024-03-31
1,573,999 GBP2023-03-31
Debtors
Current
28,839,778 GBP2024-03-31
24,348,905 GBP2023-03-31
Cash at bank and in hand
5,087,671 GBP2024-03-31
6,132,158 GBP2023-03-31
Current Assets
35,339,049 GBP2024-03-31
32,055,062 GBP2023-03-31
Net Current Assets/Liabilities
-27,562,226 GBP2024-03-31
-26,840,844 GBP2023-03-31
Total Assets Less Current Liabilities
-24,312,899 GBP2024-03-31
-26,677,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,221,536 GBP2024-03-31
Net Assets/Liabilities
-25,946,153 GBP2024-03-31
-26,704,460 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-04-01
Retained earnings (accumulated losses)
-26,946,153 GBP2024-03-31
-27,704,460 GBP2023-03-31
-28,754,827 GBP2022-04-01
Equity
-25,946,153 GBP2024-03-31
-26,704,460 GBP2023-03-31
-27,754,827 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
758,307 GBP2023-04-01 ~ 2024-03-31
1,050,367 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,872 GBP2023-04-01 ~ 2024-03-31
24,640 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,133,838 GBP2023-04-01 ~ 2024-03-31
2,641,475 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
352,255 GBP2023-04-01 ~ 2024-03-31
327,069 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,926,593 GBP2023-04-01 ~ 2024-03-31
3,362,494 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
267,243 GBP2023-04-01 ~ 2024-03-31
188,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
266,932 GBP2023-04-01 ~ 2024-03-31
90,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
705,264 GBP2024-03-31
667,615 GBP2023-03-31
Office equipment
2,220,315 GBP2024-03-31
1,806,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,860,643 GBP2024-03-31
4,115,778 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,608,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
591,222 GBP2023-03-31
Office equipment
1,753,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,952,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
46,996 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
24,265 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
71,261 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
195,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,608,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
638,218 GBP2024-03-31
Office equipment
1,777,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611,316 GBP2024-03-31
Finished Goods/Goods for Resale
1,411,600 GBP2024-03-31
1,573,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,757,860 GBP2024-03-31
1,129,847 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,916,707 GBP2024-03-31
22,176,232 GBP2023-03-31
Other Debtors
Current
66,955 GBP2024-03-31
68,891 GBP2023-03-31
Prepayments/Accrued Income
Current
134,303 GBP2024-03-31
103,178 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
963,953 GBP2024-03-31
870,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736,015 GBP2024-03-31
463,442 GBP2023-03-31
Amounts owed to group undertakings
Current
61,667,762 GBP2024-03-31
58,051,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,517 GBP2024-03-31
21,476 GBP2023-03-31
Other Creditors
Current
255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
408,212 GBP2024-03-31
359,356 GBP2023-03-31
Creditors
Current
62,901,275 GBP2024-03-31
58,895,906 GBP2023-03-31
Non-current
1,221,536 GBP2024-03-31
Net Deferred Tax Liability/Asset
-322,903 GBP2024-03-31
-26,779 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-296,124 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-317,323 GBP2024-03-31
-26,779 GBP2023-03-31
Deferred Tax Liabilities
-322,903 GBP2024-03-31
-26,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-03-31
10,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31