Profit/Loss on Ordinary Activities Before Tax
6,150,194 GBP2023-04-01 ~ 2024-03-31
4,364,364 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
14,369,771 GBP2024-03-31
9,745,639 GBP2023-03-31
7,332,178 GBP2022-03-31
Cost of Sales
-32,926,531 GBP2023-04-01 ~ 2024-03-31
-31,844,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,190,330 GBP2023-04-01 ~ 2024-03-31
-7,354,989 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,632 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,645,732 GBP2023-04-01 ~ 2024-03-31
3,561,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,475 GBP2024-03-31
0 GBP2023-03-31
Debtors
14,820,121 GBP2024-03-31
12,180,289 GBP2023-03-31
Cash at bank and in hand
7,306,293 GBP2024-03-31
4,212,761 GBP2023-03-31
Current Assets
22,176,414 GBP2024-03-31
16,418,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,793,971 GBP2024-03-31
-6,618,264 GBP2023-03-31
Net Current Assets/Liabilities
14,382,443 GBP2024-03-31
9,799,786 GBP2023-03-31
Total Assets Less Current Liabilities
14,423,918 GBP2024-03-31
9,799,786 GBP2023-03-31
Net Assets/Liabilities
14,379,771 GBP2024-03-31
9,755,639 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Equity
14,379,771 GBP2024-03-31
9,755,639 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,645,732 GBP2023-04-01 ~ 2024-03-31
3,561,861 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,148,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-21,600 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,678 GBP2023-04-01 ~ 2024-03-31
13,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1892023-04-01 ~ 2024-03-31
1742022-04-01 ~ 2023-03-31
Wages/Salaries
6,703,811 GBP2023-04-01 ~ 2024-03-31
6,055,621 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,205 GBP2023-04-01 ~ 2024-03-31
109,916 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,523,410 GBP2023-04-01 ~ 2024-03-31
6,818,821 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
455,672 GBP2023-04-01 ~ 2024-03-31
364,546 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,685 GBP2023-04-01 ~ 2024-03-31
-6,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,630 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
176,768 GBP2024-03-31
176,768 GBP2023-03-31
Furniture and fittings
140,732 GBP2024-03-31
119,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,130 GBP2024-03-31
296,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
176,768 GBP2024-03-31
176,768 GBP2023-03-31
Furniture and fittings
120,887 GBP2024-03-31
119,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,655 GBP2024-03-31
296,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,630 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
19,845 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,109,625 GBP2024-03-31
6,395,367 GBP2023-03-31
Other Debtors
Current
7,352,577 GBP2024-03-31
5,438,768 GBP2023-03-31
Prepayments/Accrued Income
Current
347,877 GBP2024-03-31
345,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,810,079 GBP2024-03-31
12,179,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,274,096 GBP2024-03-31
5,085,890 GBP2023-03-31
Corporation Tax Payable
Current
1,040,048 GBP2024-03-31
337,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
674,724 GBP2024-03-31
572,513 GBP2023-03-31
Other Creditors
Current
115,689 GBP2024-03-31
37,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
689,414 GBP2024-03-31
585,424 GBP2023-03-31
Creditors
Current
7,793,971 GBP2024-03-31
6,618,264 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,460 GBP2024-03-31
82,358 GBP2023-03-31
Between two and five year
147,410 GBP2024-03-31
229,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,870 GBP2024-03-31
311,528 GBP2023-03-31