Average Number of Employees
3742023-04-01 ~ 2024-03-31
3372022-04-01 ~ 2023-03-31
Turnover/Revenue
26,176,205 GBP2023-04-01 ~ 2024-03-31
24,164,172 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,502,031 GBP2023-04-01 ~ 2024-03-31
-17,757,106 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,674,174 GBP2023-04-01 ~ 2024-03-31
6,407,066 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,965,308 GBP2023-04-01 ~ 2024-03-31
-5,645,230 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
708,866 GBP2023-04-01 ~ 2024-03-31
761,836 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,431 GBP2023-04-01 ~ 2024-03-31
19,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
801,280 GBP2023-04-01 ~ 2024-03-31
781,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
608,232 GBP2023-04-01 ~ 2024-03-31
579,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,957 GBP2024-03-31
117,870 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
95,057 GBP2024-03-31
117,970 GBP2023-03-31
Total Inventories
32,685 GBP2024-03-31
26,724 GBP2023-03-31
Debtors
Current
1,963,515 GBP2024-03-31
570,375 GBP2023-03-31
Cash at bank and in hand
5,351,556 GBP2024-03-31
5,058,632 GBP2023-03-31
Current Assets
7,347,756 GBP2024-03-31
5,655,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,102,421 GBP2024-03-31
-3,041,541 GBP2023-03-31
Net Current Assets/Liabilities
3,245,335 GBP2024-03-31
2,614,190 GBP2023-03-31
Total Assets Less Current Liabilities
3,340,392 GBP2024-03-31
2,732,160 GBP2023-03-31
Net Assets/Liabilities
3,340,392 GBP2024-03-31
2,732,160 GBP2023-03-31
Equity
Called up share capital
15,115 GBP2024-03-31
15,115 GBP2023-03-31
15,115 GBP2022-04-01
Share premium
64,044 GBP2024-03-31
64,044 GBP2023-03-31
64,044 GBP2022-04-01
Capital redemption reserve
4,948 GBP2024-03-31
4,948 GBP2023-03-31
4,948 GBP2022-04-01
Retained earnings (accumulated losses)
3,256,285 GBP2024-03-31
2,648,053 GBP2023-03-31
2,974,991 GBP2022-04-01
Equity
3,340,392 GBP2024-03-31
2,732,160 GBP2023-03-31
3,059,098 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
608,232 GBP2023-04-01 ~ 2024-03-31
579,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
73,107 GBP2023-04-01 ~ 2024-03-31
112,572 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,351,556 GBP2024-03-31
5,058,632 GBP2023-03-31
5,778,433 GBP2022-04-01
Audit Fees/Expenses
19,200 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,842,501 GBP2023-04-01 ~ 2024-03-31
9,285,873 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,028,830 GBP2023-04-01 ~ 2024-03-31
982,149 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,869,539 GBP2023-04-01 ~ 2024-03-31
11,200,925 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
409,263 GBP2023-04-01 ~ 2024-03-31
381,291 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
200,320 GBP2023-04-01 ~ 2024-03-31
148,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,558 GBP2024-03-31
30,308 GBP2023-03-31
Motor vehicles
103,644 GBP2024-03-31
103,644 GBP2023-03-31
Office equipment
465,342 GBP2024-03-31
431,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,909 GBP2024-03-31
595,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,928 GBP2023-03-31
Motor vehicles
103,644 GBP2023-03-31
Office equipment
323,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,022 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
67,085 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,950 GBP2024-03-31
Motor vehicles
103,644 GBP2024-03-31
Office equipment
390,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,952 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,608 GBP2024-03-31
10,380 GBP2023-03-31
Office equipment
74,349 GBP2024-03-31
107,490 GBP2023-03-31
Finished Goods/Goods for Resale
32,685 GBP2024-03-31
26,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
964,586 GBP2024-03-31
264,999 GBP2023-03-31
Other Debtors
Current
17,446 GBP2024-03-31
9,250 GBP2023-03-31
Prepayments/Accrued Income
Current
981,483 GBP2024-03-31
296,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,135 GBP2024-03-31
249,012 GBP2023-03-31
Corporation Tax Payable
Current
184,048 GBP2024-03-31
201,414 GBP2023-03-31
Taxation/Social Security Payable
Current
255,457 GBP2024-03-31
223,799 GBP2023-03-31
Other Creditors
Current
540,711 GBP2024-03-31
47,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,837,070 GBP2024-03-31
2,319,979 GBP2023-03-31
Creditors
Current
4,102,421 GBP2024-03-31
3,041,541 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,150 shares2024-03-31
151,150 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,468 GBP2024-03-31
171,217 GBP2023-03-31
Between one and five year
282,499 GBP2024-03-31
349,496 GBP2023-03-31
More than five year
7,835 GBP2024-03-31
36,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,802 GBP2024-03-31
556,881 GBP2023-03-31