Average Number of Employees
652023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Turnover/Revenue
35,884,825 GBP2023-04-01 ~ 2024-03-31
27,845,226 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-34,319,464 GBP2023-04-01 ~ 2024-03-31
-26,180,902 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,565,361 GBP2023-04-01 ~ 2024-03-31
1,664,324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-987,223 GBP2023-04-01 ~ 2024-03-31
-896,890 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
578,138 GBP2023-04-01 ~ 2024-03-31
767,434 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,023 GBP2023-04-01 ~ 2024-03-31
3,466 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-77 GBP2023-04-01 ~ 2024-03-31
-757 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
589,084 GBP2023-04-01 ~ 2024-03-31
770,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,986 GBP2024-03-31
18,001 GBP2023-03-31
Fixed Assets
9,986 GBP2024-03-31
18,001 GBP2023-03-31
Debtors
Current
7,386,721 GBP2024-03-31
5,811,996 GBP2023-03-31
Cash at bank and in hand
368,118 GBP2024-03-31
1,168,529 GBP2023-03-31
Current Assets
7,754,839 GBP2024-03-31
6,980,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,153,432 GBP2024-03-31
-1,834,434 GBP2023-03-31
Net Current Assets/Liabilities
5,601,407 GBP2024-03-31
5,146,091 GBP2023-03-31
Total Assets Less Current Liabilities
5,611,393 GBP2024-03-31
5,164,092 GBP2023-03-31
Net Assets/Liabilities
5,611,393 GBP2024-03-31
5,164,092 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Other miscellaneous reserve
287,879 GBP2024-03-31
287,879 GBP2023-03-31
287,879 GBP2022-04-01
Retained earnings (accumulated losses)
5,313,514 GBP2024-03-31
4,866,213 GBP2023-03-31
4,255,539 GBP2022-04-01
Equity
5,611,393 GBP2024-03-31
5,164,092 GBP2023-03-31
4,553,418 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
447,301 GBP2023-04-01 ~ 2024-03-31
616,674 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
447,301 GBP2023-04-01 ~ 2024-03-31
616,674 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
447,301 GBP2023-04-01 ~ 2024-03-31
616,674 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
447,301 GBP2023-04-01 ~ 2024-03-31
616,674 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,491 GBP2023-04-01 ~ 2024-03-31
16,593 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
368,118 GBP2024-03-31
1,168,529 GBP2023-03-31
893,942 GBP2022-04-01
Audit Fees/Expenses
26,500 GBP2023-04-01 ~ 2024-03-31
25,300 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,664,709 GBP2023-04-01 ~ 2024-03-31
4,775,619 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
523,326 GBP2023-04-01 ~ 2024-03-31
576,804 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,226,473 GBP2023-04-01 ~ 2024-03-31
5,384,184 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
74,323 GBP2023-04-01 ~ 2024-03-31
66,507 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,448 GBP2023-04-01 ~ 2024-03-31
2,841 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
147,271 GBP2023-04-01 ~ 2024-03-31
146,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,706 GBP2024-03-31
169,706 GBP2023-03-31
Computers
895,800 GBP2024-03-31
894,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,065,506 GBP2024-03-31
1,064,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
169,706 GBP2023-03-31
Computers
876,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,046,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,955 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,955 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,706 GBP2024-03-31
Computers
885,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,520 GBP2024-03-31
Property, Plant & Equipment
Computers
9,986 GBP2024-03-31
18,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046,965 GBP2024-03-31
1,466,129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,667,796 GBP2024-03-31
3,670,891 GBP2023-03-31
Other Debtors
Current
461,763 GBP2024-03-31
447,692 GBP2023-03-31
Prepayments/Accrued Income
Current
190,362 GBP2024-03-31
206,001 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
19,835 GBP2024-03-31
21,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,905 GBP2024-03-31
71,205 GBP2023-03-31
Corporation Tax Payable
Current
140,057 GBP2024-03-31
150,653 GBP2023-03-31
Taxation/Social Security Payable
Current
560,143 GBP2024-03-31
498,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
203 GBP2024-03-31
2,237 GBP2023-03-31
Other Creditors
Current
103,176 GBP2024-03-31
67,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,243,948 GBP2024-03-31
1,044,898 GBP2023-03-31
Creditors
Current
2,153,432 GBP2024-03-31
1,834,434 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,835 GBP2024-03-31
21,283 GBP2023-03-31
24,124 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,448 GBP2023-04-01 ~ 2024-03-31
-2,841 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31