Turnover/Revenue
5,921,776 GBP2023-04-01 ~ 2024-03-31
5,863,145 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,197,329 GBP2023-04-01 ~ 2024-03-31
-2,192,026 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,724,447 GBP2023-04-01 ~ 2024-03-31
3,671,119 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,608,158 GBP2023-04-01 ~ 2024-03-31
-2,359,749 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,116,289 GBP2023-04-01 ~ 2024-03-31
1,311,370 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,448 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,020,015 GBP2023-04-01 ~ 2024-03-31
-820,837 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
108,722 GBP2023-04-01 ~ 2024-03-31
490,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,930 GBP2023-04-01 ~ 2024-03-31
491,066 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
170,670 GBP2024-03-31
Property, Plant & Equipment
31,554 GBP2024-03-31
22,909 GBP2023-03-31
Fixed Assets - Investments
72,888 GBP2024-03-31
60,440 GBP2023-03-31
Fixed Assets
275,112 GBP2024-03-31
83,349 GBP2023-03-31
Debtors
20,170,581 GBP2024-03-31
21,707,375 GBP2023-03-31
Cash at bank and in hand
329,508 GBP2024-03-31
355,958 GBP2023-03-31
Current Assets
20,500,089 GBP2024-03-31
22,063,333 GBP2023-03-31
Net Current Assets/Liabilities
2,368,554 GBP2024-03-31
2,455,704 GBP2023-03-31
Total Assets Less Current Liabilities
2,643,666 GBP2024-03-31
2,539,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
2,593,691 GBP2024-03-31
2,512,761 GBP2023-03-31
Equity
Called up share capital
189 GBP2024-03-31
189 GBP2023-03-31
Capital redemption reserve
167,511 GBP2024-03-31
167,511 GBP2023-03-31
Retained earnings (accumulated losses)
2,425,991 GBP2024-03-31
2,345,061 GBP2023-03-31
Equity
2,593,691 GBP2024-03-31
2,512,761 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,930 GBP2023-04-01 ~ 2024-03-31
491,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,983 GBP2023-04-01 ~ 2024-03-31
13,601 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,725,458 GBP2023-04-01 ~ 2024-03-31
1,569,852 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
173,603 GBP2023-04-01 ~ 2024-03-31
168,302 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,931,459 GBP2023-04-01 ~ 2024-03-31
1,742,971 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Director Remuneration
196,524 GBP2023-04-01 ~ 2024-03-31
208,979 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,887 GBP2023-04-01 ~ 2024-03-31
2,605 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
27,181 GBP2023-04-01 ~ 2024-03-31
93,201 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,744 GBP2024-03-31
3,857 GBP2023-03-31
Deferred Tax Liabilities
37,744 GBP2024-03-31
3,857 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
170,670 GBP2024-03-31
Intangible Assets
Development expenditure
170,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,048 GBP2024-03-31
212,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202,494 GBP2024-03-31
189,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,554 GBP2024-03-31
22,909 GBP2023-03-31
Amounts Owed By Related Parties
1,391,995 GBP2024-03-31
1,796,137 GBP2023-03-31
Other Debtors
18,685,519 GBP2024-03-31
19,805,770 GBP2023-03-31
Prepayments
55,074 GBP2024-03-31
105,468 GBP2023-03-31
Debtors
Non-current
-40,017 GBP2024-03-31
-40,017 GBP2023-03-31
Current
20,130,564 GBP2024-03-31
21,667,358 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,157,926 GBP2024-03-31
13,854,397 GBP2023-03-31
Trade Creditors/Trade Payables
20,369 GBP2024-03-31
17,092 GBP2023-03-31
Taxation/Social Security Payable
161,172 GBP2024-03-31
849,877 GBP2023-03-31
Other Creditors
4,659,277 GBP2024-03-31
4,581,329 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2024-03-31
189 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,715 GBP2024-03-31
127,206 GBP2023-03-31
Between two and five year
354,473 GBP2024-03-31
524,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,188 GBP2024-03-31
651,376 GBP2023-03-31