Average Number of Employees
2912023-04-01 ~ 2024-03-30
2352022-04-01 ~ 2023-03-31
Turnover/Revenue
18,838,755 GBP2023-04-01 ~ 2024-03-30
14,698,740 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,584,829 GBP2023-04-01 ~ 2024-03-30
-17,970,405 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-746,074 GBP2023-04-01 ~ 2024-03-30
-3,271,665 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,124,004 GBP2023-04-01 ~ 2024-03-30
-8,164,727 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
307,729 GBP2023-04-01 ~ 2024-03-30
-3,591,644 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,034 GBP2023-04-01 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
310,763 GBP2023-04-01 ~ 2024-03-30
-3,591,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
397,179 GBP2023-04-01 ~ 2024-03-30
-3,613,944 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
113,651 GBP2024-03-30
121,055 GBP2023-03-31
Property, Plant & Equipment
527,213 GBP2024-03-30
683,357 GBP2023-03-31
Fixed Assets
640,864 GBP2024-03-30
804,412 GBP2023-03-31
Debtors
18,262,712 GBP2024-03-30
9,610,745 GBP2023-03-31
Cash at bank and in hand
309,009 GBP2024-03-30
268,208 GBP2023-03-31
Current Assets
18,571,721 GBP2024-03-30
9,878,953 GBP2023-03-31
Net Current Assets/Liabilities
-6,461,836 GBP2024-03-30
-7,022,427 GBP2023-03-31
Total Assets Less Current Liabilities
-5,820,972 GBP2024-03-30
-6,218,015 GBP2023-03-31
Net Assets/Liabilities
-5,834,291 GBP2024-03-30
-6,231,470 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-30
400 GBP2023-03-31
400 GBP2022-04-01
Share premium
99,980 GBP2024-03-30
99,980 GBP2023-03-31
99,980 GBP2022-04-01
Capital redemption reserve
728,695 GBP2024-03-30
728,695 GBP2023-03-31
728,695 GBP2022-04-01
Retained earnings (accumulated losses)
-6,663,366 GBP2024-03-30
-7,060,545 GBP2023-03-31
-3,446,601 GBP2022-04-01
Equity
-5,834,291 GBP2024-03-30
-6,231,470 GBP2023-03-31
-2,617,526 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
397,179 GBP2023-04-01 ~ 2024-03-30
-3,613,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,179 GBP2023-04-01 ~ 2024-03-30
-3,613,944 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
397,179 GBP2023-04-01 ~ 2024-03-30
-3,613,944 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,280,548 GBP2023-04-01 ~ 2024-03-30
12,479,395 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,011,148 GBP2023-04-01 ~ 2024-03-30
1,455,333 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,903,336 GBP2023-04-01 ~ 2024-03-30
14,310,292 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
124,153 GBP2023-04-01 ~ 2024-03-30
303,932 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,607 GBP2023-04-01 ~ 2024-03-30
-30,703 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
77,691 GBP2023-04-01 ~ 2024-03-30
-682,412 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,301,653 GBP2024-03-30
1,274,603 GBP2023-03-31
Computer software
63,857 GBP2024-03-30
63,857 GBP2023-03-31
Intangible Assets - Gross Cost
1,365,510 GBP2024-03-30
1,338,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,188,349 GBP2024-03-30
1,163,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,251,859 GBP2024-03-30
1,217,405 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,454 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Development expenditure
113,304 GBP2024-03-30
111,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,352 GBP2023-03-31
Computers
1,651,304 GBP2024-03-30
1,566,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,362,318 GBP2024-03-30
2,430,861 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-154,352 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-154,352 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
105,169 GBP2023-03-31
Computers
1,268,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,747,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
204,191 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-116,590 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,590 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,402,279 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835,105 GBP2024-03-30
Property, Plant & Equipment
Computers
249,025 GBP2024-03-30
298,532 GBP2023-03-31
Motor vehicles
49,183 GBP2023-03-31
Land and buildings
278,188 GBP2024-03-30
335,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,397,787 GBP2024-03-30
3,503,390 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,867,553 GBP2024-03-30
4,807,279 GBP2023-03-31
Other Debtors
Current
2,329,902 GBP2024-03-30
Prepayments/Accrued Income
Current
1,581,190 GBP2024-03-30
1,300,076 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
86,280 GBP2024-03-30
Debtors
Current
18,262,712 GBP2024-03-30
9,610,745 GBP2023-03-31
Cash and Cash Equivalents
309,009 GBP2024-03-30
268,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,643,223 GBP2024-03-30
1,625,842 GBP2023-03-31
Amounts owed to group undertakings
Current
19,255,843 GBP2024-03-30
12,178,701 GBP2023-03-31
Taxation/Social Security Payable
Current
448,776 GBP2024-03-30
1,182,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,481 GBP2024-03-30
Other Creditors
Current
111,742 GBP2024-03-30
102,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,562,492 GBP2024-03-30
1,812,529 GBP2023-03-31
Creditors
Current
25,033,557 GBP2024-03-30
16,901,380 GBP2023-03-31
Minimum gross finance lease payments owing
11,481 GBP2024-03-30
Net Deferred Tax Liability/Asset
-13,319 GBP2024-03-30
-13,455 GBP2023-03-31
8,845 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136 GBP2023-04-01 ~ 2024-03-30
-22,300 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,314 GBP2024-03-30
-61,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-30
400 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
406,698 GBP2024-03-30
401,857 GBP2023-03-31
Between one and five year
1,537,693 GBP2024-03-30
1,577,728 GBP2023-03-31
More than five year
435,970 GBP2024-03-30
770,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,380,361 GBP2024-03-30
2,750,113 GBP2023-03-31