Cost of Sales
-71,759,106 GBP2022-10-01 ~ 2024-03-31
-41,961,742 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,378,216 GBP2022-10-01 ~ 2024-03-31
-2,109,429 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,885 GBP2022-10-01 ~ 2024-03-31
2 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,136,517 GBP2022-10-01 ~ 2024-03-31
1,681,214 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
913,702 GBP2022-10-01 ~ 2024-03-31
1,339,190 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
913,702 GBP2022-10-01 ~ 2024-03-31
1,339,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
55,411 GBP2024-03-31
91,978 GBP2022-09-30
Debtors
11,712,682 GBP2024-03-31
10,467,167 GBP2022-09-30
Cash at bank and in hand
1,458,567 GBP2024-03-31
123,436 GBP2022-09-30
Equity
Called up share capital
69,956 GBP2024-03-31
76,455 GBP2022-09-30
76,455 GBP2021-09-30
Share premium
32,268 GBP2024-03-31
32,268 GBP2022-09-30
32,268 GBP2021-09-30
Capital redemption reserve
6,499 GBP2024-03-31
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
2,509,853 GBP2024-03-31
2,152,936 GBP2022-09-30
1,180,025 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
913,702 GBP2022-10-01 ~ 2024-03-31
1,339,190 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-366,279 GBP2021-10-01 ~ 2022-09-30
Equity
2,618,576 GBP2024-03-31
2,261,659 GBP2022-09-30
Dividends Paid
-346,085 GBP2022-10-01 ~ 2024-03-31
Audit Fees/Expenses
38,516 GBP2022-10-01 ~ 2024-03-31
30,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1462022-10-01 ~ 2024-03-31
1382021-10-01 ~ 2022-09-30
Wages/Salaries
11,700,043 GBP2022-10-01 ~ 2024-03-31
6,275,462 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
590,015 GBP2022-10-01 ~ 2024-03-31
461,398 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
13,529,149 GBP2022-10-01 ~ 2024-03-31
7,457,565 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
540,528 GBP2022-10-01 ~ 2024-03-31
301,604 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,315 GBP2022-10-01 ~ 2024-03-31
112,586 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
410,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
410,001 GBP2022-09-30
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,006 GBP2024-03-31
354,898 GBP2022-09-30
Motor vehicles
22,190 GBP2024-03-31
32,609 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,196 GBP2024-03-31
387,507 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-216,091 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-10,419 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-226,510 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,139 GBP2024-03-31
276,429 GBP2022-09-30
Motor vehicles
14,646 GBP2024-03-31
19,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,785 GBP2024-03-31
295,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,271 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
3,233 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,504 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-215,561 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-7,687 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,248 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,867 GBP2024-03-31
78,469 GBP2022-09-30
Motor vehicles
7,544 GBP2024-03-31
13,509 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,422,282 GBP2024-03-31
5,189,810 GBP2022-09-30
Other Debtors
Current
43,331 GBP2024-03-31
22,888 GBP2022-09-30
Prepayments/Accrued Income
Current
298,318 GBP2024-03-31
254,176 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
362 GBP2024-03-31
873,756 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,405,691 GBP2024-03-31
2,385,254 GBP2022-09-30
Corporation Tax Payable
Current
210,054 GBP2024-03-31
229,438 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,322,636 GBP2024-03-31
809,598 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
217,480 GBP2024-03-31
292,102 GBP2022-09-30
Total Borrowings
Current
362 GBP2024-03-31
873,756 GBP2022-09-30
Equity
Called up share capital
69,956 GBP2024-03-31
76,455 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,904 GBP2024-03-31
17,280 GBP2022-09-30
Between two and five year
20,548 GBP2024-03-31
10,050 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,452 GBP2024-03-31
27,330 GBP2022-09-30