Turnover/Revenue
4,956,511 GBP2023-04-01 ~ 2024-03-31
3,954,188 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,820,484 GBP2023-04-01 ~ 2024-03-31
-3,142,101 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,136,027 GBP2023-04-01 ~ 2024-03-31
812,087 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-546,958 GBP2023-04-01 ~ 2024-03-31
-563,366 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
589,069 GBP2023-04-01 ~ 2024-03-31
231,781 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
498,314 GBP2023-04-01 ~ 2024-03-31
367,494 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-294,299 GBP2023-04-01 ~ 2024-03-31
-244,864 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
793,084 GBP2023-04-01 ~ 2024-03-31
354,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
758,253 GBP2023-04-01 ~ 2024-03-31
388,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,906 GBP2024-03-31
25,055 GBP2023-03-31
Fixed Assets
21,906 GBP2024-03-31
25,055 GBP2023-03-31
Cash at bank and in hand
748,382 GBP2024-03-31
708,333 GBP2023-03-31
Current Assets
6,695,324 GBP2024-03-31
6,021,612 GBP2023-03-31
Net Current Assets/Liabilities
6,139,911 GBP2024-03-31
5,520,857 GBP2023-03-31
Total Assets Less Current Liabilities
6,161,817 GBP2024-03-31
5,545,912 GBP2023-03-31
Net Assets/Liabilities
3,142,173 GBP2024-03-31
2,383,920 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
600 GBP2022-03-31
Retained earnings (accumulated losses)
3,141,573 GBP2024-03-31
2,383,320 GBP2023-03-31
1,994,862 GBP2022-03-31
Equity
3,142,173 GBP2024-03-31
2,383,920 GBP2023-03-31
1,995,462 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
758,253 GBP2023-04-01 ~ 2024-03-31
388,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,353 GBP2023-04-01 ~ 2024-03-31
4,956 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,500,746 GBP2023-04-01 ~ 2024-03-31
2,786,929 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
276,957 GBP2023-04-01 ~ 2024-03-31
219,569 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,832,403 GBP2023-04-01 ~ 2024-03-31
3,048,035 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1652023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-799 GBP2023-04-01 ~ 2024-03-31
1,079 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
198,271 GBP2023-04-01 ~ 2024-03-31
67,338 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
278 GBP2024-03-31
1,077 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,060 GBP2024-03-31
8,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
187,967 GBP2024-03-31
186,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,027 GBP2024-03-31
194,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,060 GBP2024-03-31
8,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,061 GBP2024-03-31
161,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,121 GBP2024-03-31
169,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,906 GBP2024-03-31
25,055 GBP2023-03-31
Trade Debtors/Trade Receivables
50,415 GBP2024-03-31
35,708 GBP2023-03-31
Other Debtors
9,302 GBP2024-03-31
1,111 GBP2023-03-31
Prepayments
388,397 GBP2024-03-31
310,701 GBP2023-03-31
Debtors
5,946,942 GBP2024-03-31
5,313,279 GBP2023-03-31
Non-current
-5,498,828 GBP2024-03-31
-4,965,759 GBP2023-03-31
Current
448,114 GBP2024-03-31
347,520 GBP2023-03-31
Trade Creditors/Trade Payables
3,402 GBP2024-03-31
39,558 GBP2023-03-31
Taxation/Social Security Payable
56,259 GBP2024-03-31
43,529 GBP2023-03-31
Other Creditors
369,922 GBP2024-03-31
281,886 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
600 shares2024-03-31
600 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Between two and five year
48,974 GBP2024-03-31
74,544 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,474 GBP2024-03-31
100,044 GBP2023-03-31