Turnover/Revenue
10,822,958 GBP2023-04-01 ~ 2024-03-31
9,247,628 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,346,259 GBP2023-04-01 ~ 2024-03-31
-4,313,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,476,699 GBP2023-04-01 ~ 2024-03-31
4,933,720 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,077,693 GBP2023-04-01 ~ 2024-03-31
-3,179,313 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
211,850 GBP2023-04-01 ~ 2024-03-31
45,704 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-46 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,610,810 GBP2023-04-01 ~ 2024-03-31
1,800,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,958,095 GBP2023-04-01 ~ 2024-03-31
1,452,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,958,095 GBP2023-04-01 ~ 2024-03-31
1,452,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
154,250 GBP2024-03-31
205,795 GBP2023-03-31
Debtors
Current
3,188,469 GBP2024-03-31
2,323,720 GBP2023-03-31
Cash at bank and in hand
6,902,238 GBP2024-03-31
5,980,908 GBP2023-03-31
Current Assets
10,090,707 GBP2024-03-31
8,304,628 GBP2023-03-31
Net Current Assets/Liabilities
7,957,142 GBP2024-03-31
6,447,684 GBP2023-03-31
Total Assets Less Current Liabilities
8,111,392 GBP2024-03-31
6,653,479 GBP2023-03-31
Net Assets/Liabilities
8,087,238 GBP2024-03-31
6,619,143 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
8,087,236 GBP2024-03-31
6,619,141 GBP2023-03-31
5,646,757 GBP2022-03-31
Equity
8,087,238 GBP2024-03-31
6,619,143 GBP2023-03-31
5,646,759 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,958,095 GBP2023-04-01 ~ 2024-03-31
1,452,384 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-04-01 ~ 2024-03-31
-480,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-490,000 GBP2023-04-01 ~ 2024-03-31
-480,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
72,850 GBP2023-04-01 ~ 2024-03-31
68,923 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,460,642 GBP2023-04-01 ~ 2024-03-31
3,666,907 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
704,948 GBP2023-04-01 ~ 2024-03-31
416,539 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,382,337 GBP2023-04-01 ~ 2024-03-31
4,278,027 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Director Remuneration
327,151 GBP2023-04-01 ~ 2024-03-31
268,549 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
652,703 GBP2023-04-01 ~ 2024-03-31
342,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,822 GBP2024-03-31
150,366 GBP2023-03-31
Motor vehicles
170,729 GBP2024-03-31
170,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,551 GBP2024-03-31
321,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,561 GBP2024-03-31
55,221 GBP2023-03-31
Motor vehicles
87,740 GBP2024-03-31
60,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,301 GBP2024-03-31
115,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,261 GBP2024-03-31
95,145 GBP2023-03-31
Motor vehicles
82,989 GBP2024-03-31
110,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,652,688 GBP2024-03-31
Current, Amounts falling due within one year
1,614,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,973 GBP2024-03-31
Current, Amounts falling due within one year
2,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,188,469 GBP2024-03-31
Current, Amounts falling due within one year
2,323,720 GBP2023-03-31
Cash and Cash Equivalents
6,902,238 GBP2024-03-31
5,980,908 GBP2023-03-31
Trade Creditors/Trade Payables
145,775 GBP2024-03-31
50,988 GBP2023-03-31
Amounts Owed to Related Parties
652 GBP2024-03-31
3,131 GBP2023-03-31
Taxation/Social Security Payable
655,600 GBP2024-03-31
583,243 GBP2023-03-31
Other Creditors
1,440 GBP2024-03-31
4,839 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,154 GBP2024-03-31
34,336 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00022023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31