Average Number of Employees
122023-04-01 ~ 2023-12-31
122022-04-01 ~ 2023-03-31
Turnover/Revenue
21,273,414 GBP2023-04-01 ~ 2023-12-31
29,798,588 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,519,453 GBP2023-04-01 ~ 2023-12-31
-22,953,934 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,753,961 GBP2023-04-01 ~ 2023-12-31
6,844,654 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-790,602 GBP2023-04-01 ~ 2023-12-31
-854,464 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,963,359 GBP2023-04-01 ~ 2023-12-31
5,990,190 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,583 GBP2023-04-01 ~ 2023-12-31
25,675 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-59,444 GBP2023-04-01 ~ 2023-12-31
-290 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,924,498 GBP2023-04-01 ~ 2023-12-31
6,015,575 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,213,516 GBP2023-04-01 ~ 2023-12-31
4,862,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,287 GBP2023-12-31
406,870 GBP2023-03-31
Debtors
Current
4,273,854 GBP2023-12-31
8,859,580 GBP2023-03-31
Cash at bank and in hand
14,026,058 GBP2023-12-31
9,011,857 GBP2023-03-31
Current Assets
18,299,912 GBP2023-12-31
17,871,437 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,220,266 GBP2023-12-31
-6,241,006 GBP2023-03-31
Net Current Assets/Liabilities
15,079,646 GBP2023-12-31
11,630,431 GBP2023-03-31
Total Assets Less Current Liabilities
15,309,933 GBP2023-12-31
12,037,301 GBP2023-03-31
Net Assets/Liabilities
15,294,684 GBP2023-12-31
12,023,579 GBP2023-03-31
Equity
Called up share capital
109 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
57,580 GBP2023-12-31
Retained earnings (accumulated losses)
15,236,995 GBP2023-12-31
12,023,479 GBP2023-03-31
6,629,852 GBP2022-04-01
Equity
15,294,684 GBP2023-12-31
12,023,579 GBP2023-03-31
6,629,952 GBP2022-04-01
Retained earnings (accumulated losses), Restated amount
7,160,698 GBP2022-04-01
Restated amount
7,160,798 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,213,516 GBP2023-04-01 ~ 2023-12-31
4,862,781 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
57,589 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
30,239 GBP2023-04-01 ~ 2023-12-31
37,246 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
14,026,058 GBP2023-12-31
9,011,857 GBP2023-03-31
6,131,056 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2023-12-31
Office equipment
252023-04-01 ~ 2023-12-31
Wages/Salaries
555,931 GBP2023-04-01 ~ 2023-12-31
502,108 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
66,460 GBP2023-04-01 ~ 2023-12-31
52,778 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
617,413 GBP2023-04-01 ~ 2023-12-31
580,275 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
33,640 GBP2023-04-01 ~ 2023-12-31
15,535 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,527 GBP2023-04-01 ~ 2023-12-31
4,551 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
981,125 GBP2023-04-01 ~ 2023-12-31
1,142,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,221 GBP2023-12-31
79,221 GBP2023-03-31
Office equipment
80,158 GBP2023-12-31
56,359 GBP2023-03-31
Other
118,399 GBP2023-12-31
288,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,210 GBP2023-12-31
512,556 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-170,145 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,145 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,444 GBP2023-03-31
Office equipment
20,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,350 GBP2023-04-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,743 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
30,237 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,794 GBP2023-12-31
Office equipment
30,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,923 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
40,427 GBP2023-12-31
49,777 GBP2023-03-31
Office equipment
50,136 GBP2023-12-31
36,080 GBP2023-03-31
Other
118,399 GBP2023-12-31
288,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,104,521 GBP2023-12-31
5,772,777 GBP2023-03-31
Other Debtors
Current
243,142 GBP2023-12-31
2,121,860 GBP2023-03-31
Prepayments/Accrued Income
Current
570,220 GBP2023-12-31
608,972 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
355,971 GBP2023-12-31
355,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817,012 GBP2023-12-31
1,786,303 GBP2023-03-31
Amounts owed to group undertakings
Current
289,261 GBP2023-12-31
Corporation Tax Payable
Current
709,455 GBP2023-12-31
2,561,540 GBP2023-03-31
Taxation/Social Security Payable
Current
88,304 GBP2023-12-31
Other Creditors
Current
36,115 GBP2023-12-31
54,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,280,119 GBP2023-12-31
1,838,623 GBP2023-03-31
Creditors
Current
3,220,266 GBP2023-12-31
6,241,006 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,249 GBP2023-12-31
13,722 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,527 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,249 GBP2023-12-31
13,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
948 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,879 GBP2023-03-31