Average Number of Employees
1132023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Turnover/Revenue
29,380,521 GBP2023-04-01 ~ 2024-03-31
24,417,062 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,953,970 GBP2023-04-01 ~ 2024-03-31
-18,836,976 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,426,551 GBP2023-04-01 ~ 2024-03-31
5,580,086 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,628,627 GBP2023-04-01 ~ 2024-03-31
-5,425,716 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
654,459 GBP2023-04-01 ~ 2024-03-31
141,726 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,163 GBP2023-04-01 ~ 2024-03-31
24,063 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,276 GBP2023-04-01 ~ 2024-03-31
-654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
722,346 GBP2023-04-01 ~ 2024-03-31
165,135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
734,542 GBP2023-04-01 ~ 2024-03-31
225,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
337,699 GBP2024-03-31
504,911 GBP2023-03-31
Total Inventories
559,509 GBP2024-03-31
1,257,009 GBP2023-03-31
Debtors
Current
6,450,237 GBP2024-03-31
7,567,711 GBP2023-03-31
Cash at bank and in hand
2,167,270 GBP2024-03-31
3,531,329 GBP2023-03-31
Current Assets
9,177,016 GBP2024-03-31
12,356,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,143,656 GBP2024-03-31
-11,051,313 GBP2023-03-31
Net Current Assets/Liabilities
2,033,360 GBP2024-03-31
1,304,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,371,059 GBP2024-03-31
1,809,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,618 GBP2024-03-31
-313,207 GBP2023-03-31
Net Assets/Liabilities
2,226,441 GBP2024-03-31
1,491,899 GBP2023-03-31
Equity
Called up share capital
55,531 GBP2024-03-31
55,531 GBP2023-03-31
55,531 GBP2022-04-01
Share premium
32,261 GBP2024-03-31
32,261 GBP2023-03-31
32,261 GBP2022-04-01
Retained earnings (accumulated losses)
2,138,649 GBP2024-03-31
1,404,107 GBP2023-03-31
1,178,912 GBP2022-04-01
Equity
2,226,441 GBP2024-03-31
1,491,899 GBP2023-03-31
1,266,704 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
734,542 GBP2023-04-01 ~ 2024-03-31
225,195 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
46,650 GBP2023-04-01 ~ 2024-03-31
43,725 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,820,662 GBP2023-04-01 ~ 2024-03-31
5,587,394 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
670,068 GBP2023-04-01 ~ 2024-03-31
655,254 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,642,389 GBP2023-04-01 ~ 2024-03-31
6,411,295 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
654,219 GBP2023-04-01 ~ 2024-03-31
427,562 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,065 GBP2023-04-01 ~ 2024-03-31
31,001 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
180,587 GBP2023-04-01 ~ 2024-03-31
31,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,487 GBP2024-03-31
57,665 GBP2023-03-31
Office equipment
679,021 GBP2024-03-31
680,858 GBP2023-03-31
Computers
1,444,173 GBP2024-03-31
1,501,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,337,860 GBP2024-03-31
2,405,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,178 GBP2023-04-01 ~ 2024-03-31
Computers
-110,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-160,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,780 GBP2023-03-31
Office equipment
654,504 GBP2023-03-31
Computers
1,057,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,900,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,885 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
27,745 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
209,682 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
259,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,178 GBP2023-04-01 ~ 2024-03-31
Computers
-110,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,487 GBP2024-03-31
Office equipment
646,285 GBP2024-03-31
Computers
1,156,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,161 GBP2024-03-31
Property, Plant & Equipment
Office equipment
32,736 GBP2024-03-31
26,354 GBP2023-03-31
Computers
288,003 GBP2024-03-31
444,173 GBP2023-03-31
Plant and equipment
3,885 GBP2023-03-31
Finished Goods/Goods for Resale
559,509 GBP2024-03-31
1,257,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,320,309 GBP2024-03-31
4,881,667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,927,609 GBP2024-03-31
1,630,281 GBP2023-03-31
Other Debtors
Current
22,676 GBP2024-03-31
109,185 GBP2023-03-31
Prepayments/Accrued Income
Current
1,175,119 GBP2024-03-31
946,578 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,524 GBP2024-03-31
Other Remaining Borrowings
Current
118,101 GBP2024-03-31
118,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,170,076 GBP2024-03-31
3,603,403 GBP2023-03-31
Taxation/Social Security Payable
Current
626,955 GBP2024-03-31
487,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,644 GBP2024-03-31
75,096 GBP2023-03-31
Other Creditors
Current
45,333 GBP2024-03-31
38,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,139,547 GBP2024-03-31
6,728,822 GBP2023-03-31
Creditors
Current
7,143,656 GBP2024-03-31
11,051,313 GBP2023-03-31
Other Remaining Borrowings
Non-current
118,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,618 GBP2024-03-31
195,106 GBP2023-03-31
Creditors
Non-current
144,618 GBP2024-03-31
313,207 GBP2023-03-31
Total Borrowings
118,101 GBP2024-03-31
236,202 GBP2023-03-31
Minimum gross finance lease payments owing
223,053 GBP2024-03-31
313,690 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,524 GBP2024-03-31
-4,541 GBP2023-03-31
26,460 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,065 GBP2023-04-01 ~ 2024-03-31
-31,001 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,531 shares2024-03-31
55,531 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2024-03-31
136,000 GBP2023-03-31
Between one and five year
442,000 GBP2024-03-31
544,000 GBP2023-03-31
More than five year
34,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,000 GBP2024-03-31
714,000 GBP2023-03-31