Cost of Sales
-16,268,535 GBP2023-04-01 ~ 2024-03-31
-14,108,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,649,893 GBP2023-04-01 ~ 2024-03-31
-4,891,585 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,695 GBP2023-04-01 ~ 2024-03-31
4,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,164,374 GBP2023-04-01 ~ 2024-03-31
869,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
838,555 GBP2023-04-01 ~ 2024-03-31
701,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193,447 GBP2024-03-31
230,117 GBP2023-03-31
Debtors
6,626,816 GBP2024-03-31
4,971,592 GBP2023-03-31
Cash at bank and in hand
126,234 GBP2024-03-31
539,421 GBP2023-03-31
Current Assets
7,075,156 GBP2024-03-31
5,754,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,038,647 GBP2024-03-31
-3,948,826 GBP2023-03-31
Net Current Assets/Liabilities
2,036,509 GBP2024-03-31
1,805,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,229,956 GBP2024-03-31
2,036,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,155 GBP2024-03-31
-118,567 GBP2023-03-31
Net Assets/Liabilities
2,085,801 GBP2024-03-31
1,897,246 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
108 GBP2022-03-31
Retained earnings (accumulated losses)
2,085,693 GBP2024-03-31
1,897,138 GBP2023-03-31
1,449,439 GBP2022-03-31
Equity
2,085,801 GBP2024-03-31
1,897,246 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
838,555 GBP2023-04-01 ~ 2024-03-31
701,199 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-650,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,500 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Wages/Salaries
5,678,275 GBP2023-04-01 ~ 2024-03-31
5,037,485 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
375,045 GBP2023-04-01 ~ 2024-03-31
295,379 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,674,749 GBP2023-04-01 ~ 2024-03-31
5,904,084 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
148,187 GBP2023-04-01 ~ 2024-03-31
313,351 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,800 GBP2023-04-01 ~ 2024-03-31
30,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
147,793 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,793 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,150 GBP2024-03-31
4,150 GBP2023-03-31
Plant and equipment
45,084 GBP2024-03-31
53,570 GBP2023-03-31
Furniture and fittings
7,093 GBP2024-03-31
10,653 GBP2023-03-31
Computers
150,000 GBP2024-03-31
155,612 GBP2023-03-31
Motor vehicles
155,661 GBP2024-03-31
155,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,988 GBP2024-03-31
379,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,025 GBP2023-04-01 ~ 2024-03-31
Computers
-37,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,043 GBP2024-03-31
2,213 GBP2023-03-31
Plant and equipment
37,299 GBP2024-03-31
39,441 GBP2023-03-31
Furniture and fittings
3,983 GBP2024-03-31
5,721 GBP2023-03-31
Computers
94,282 GBP2024-03-31
91,126 GBP2023-03-31
Motor vehicles
29,934 GBP2024-03-31
11,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,541 GBP2024-03-31
149,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Computers
40,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,025 GBP2023-04-01 ~ 2024-03-31
Computers
-37,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,107 GBP2024-03-31
1,937 GBP2023-03-31
Plant and equipment
7,785 GBP2024-03-31
14,129 GBP2023-03-31
Furniture and fittings
3,110 GBP2024-03-31
4,932 GBP2023-03-31
Computers
55,718 GBP2024-03-31
64,486 GBP2023-03-31
Motor vehicles
125,727 GBP2024-03-31
144,633 GBP2023-03-31
Finished Goods/Goods for Resale
99,780 GBP2024-03-31
131,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,806,549 GBP2024-03-31
3,752,109 GBP2023-03-31
Other Debtors
Current
10,008 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Current
1,810,259 GBP2024-03-31
1,219,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,626,816 GBP2024-03-31
4,971,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,412 GBP2024-03-31
15,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,692,631 GBP2024-03-31
1,483,515 GBP2023-03-31
Corporation Tax Payable
Current
303,321 GBP2024-03-31
136,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403,584 GBP2024-03-31
606,329 GBP2023-03-31
Other Creditors
Current
113,058 GBP2024-03-31
83,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,510,641 GBP2024-03-31
1,623,540 GBP2023-03-31
Creditors
Current
5,038,647 GBP2024-03-31
3,948,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,155 GBP2024-03-31
118,567 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,320 GBP2024-03-31
22,320 GBP2023-03-31
Minimum gross finance lease payments owing
135,837 GBP2024-03-31
158,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
118,567 GBP2024-03-31
133,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,748 GBP2024-03-31
46,535 GBP2023-03-31
Between two and five year
55,606 GBP2024-03-31
14,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,354 GBP2024-03-31
61,529 GBP2023-03-31