Turnover/Revenue
9,305,924 GBP2023-04-01 ~ 2024-03-31
7,983,102 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,223,714 GBP2023-04-01 ~ 2024-03-31
-6,134,193 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,082,210 GBP2023-04-01 ~ 2024-03-31
1,848,909 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,470,382 GBP2023-04-01 ~ 2024-03-31
-1,385,447 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
605,834 GBP2023-04-01 ~ 2024-03-31
437,040 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
950,045 GBP2023-04-01 ~ 2024-03-31
700,677 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-368,250 GBP2023-04-01 ~ 2024-03-31
-268,248 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,187,629 GBP2023-04-01 ~ 2024-03-31
869,469 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,189,268 GBP2023-04-01 ~ 2024-03-31
868,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,613 GBP2024-03-31
6,591 GBP2023-03-31
Cash at bank and in hand
1,576,934 GBP2024-03-31
966,141 GBP2023-03-31
Current Assets
12,608,840 GBP2024-03-31
10,952,471 GBP2023-03-31
Net Current Assets/Liabilities
12,243,209 GBP2024-03-31
10,592,482 GBP2023-03-31
Total Assets Less Current Liabilities
12,246,822 GBP2024-03-31
10,599,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,095,865 GBP2024-03-31
-3,637,384 GBP2023-03-31
Net Assets/Liabilities
8,150,957 GBP2024-03-31
6,961,689 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
8,150,955 GBP2024-03-31
6,961,687 GBP2023-03-31
6,092,886 GBP2022-03-31
Equity
8,150,957 GBP2024-03-31
6,961,689 GBP2023-03-31
6,092,888 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,189,268 GBP2023-04-01 ~ 2024-03-31
868,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,978 GBP2023-04-01 ~ 2024-03-31
3,464 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,789,504 GBP2023-04-01 ~ 2024-03-31
5,574,446 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
557,821 GBP2023-04-01 ~ 2024-03-31
476,187 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,464,691 GBP2023-04-01 ~ 2024-03-31
6,152,017 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3072023-04-01 ~ 2024-03-31
2642022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-803 GBP2023-04-01 ~ 2024-03-31
657 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
296,907 GBP2023-04-01 ~ 2024-03-31
165,199 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
135,386 GBP2024-03-31
210,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,773 GBP2024-03-31
204,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,613 GBP2024-03-31
6,591 GBP2023-03-31
Trade Debtors/Trade Receivables
261,982 GBP2024-03-31
463,358 GBP2023-03-31
Other Debtors
275,703 GBP2024-03-31
63,046 GBP2023-03-31
Debtors
11,031,906 GBP2024-03-31
9,986,330 GBP2023-03-31
Non-current
-10,491,798 GBP2024-03-31
-9,459,142 GBP2023-03-31
Current
540,108 GBP2024-03-31
527,188 GBP2023-03-31
Trade Creditors/Trade Payables
10,707 GBP2024-03-31
66,084 GBP2023-03-31
Taxation/Social Security Payable
119,920 GBP2024-03-31
106,193 GBP2023-03-31
Other Creditors
235,004 GBP2024-03-31
187,712 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
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,700 GBP2024-03-31
2,670 GBP2023-03-31
Between two and five year
19,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,222 GBP2024-03-31
2,670 GBP2023-03-31