Cost of Sales
-22,499,613 GBP2023-04-01 ~ 2024-03-31
-18,340,473 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,915,501 GBP2023-04-01 ~ 2024-03-31
-4,161,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
250,950 GBP2023-04-01 ~ 2024-03-31
174,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
187,710 GBP2023-04-01 ~ 2024-03-31
131,839 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1 GBP2024-03-31
149 GBP2023-03-31
Property, Plant & Equipment
150,289 GBP2024-03-31
167,855 GBP2023-03-31
Fixed Assets
150,290 GBP2024-03-31
168,004 GBP2023-03-31
Debtors
6,357,814 GBP2024-03-31
4,792,068 GBP2023-03-31
Cash at bank and in hand
37,680 GBP2024-03-31
461,998 GBP2023-03-31
Current Assets
6,395,494 GBP2024-03-31
5,254,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,301,944 GBP2024-03-31
-5,116,546 GBP2023-03-31
Net Current Assets/Liabilities
93,550 GBP2024-03-31
137,520 GBP2023-03-31
Total Assets Less Current Liabilities
243,840 GBP2024-03-31
305,524 GBP2023-03-31
Net Assets/Liabilities
206,268 GBP2024-03-31
263,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
206,168 GBP2024-03-31
263,458 GBP2023-03-31
473,619 GBP2022-03-31
Equity
206,268 GBP2024-03-31
263,558 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,710 GBP2023-04-01 ~ 2024-03-31
131,839 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-342,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-245,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Wages/Salaries
3,301,646 GBP2023-04-01 ~ 2024-03-31
2,811,395 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,527 GBP2023-04-01 ~ 2024-03-31
94,257 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,750,597 GBP2023-04-01 ~ 2024-03-31
3,210,018 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
262,158 GBP2023-04-01 ~ 2024-03-31
397,896 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,394 GBP2023-04-01 ~ 2024-03-31
6,601 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
223,872 GBP2024-03-31
223,872 GBP2023-03-31
Furniture and fittings
114,016 GBP2024-03-31
102,675 GBP2023-03-31
Computers
76,666 GBP2024-03-31
61,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,554 GBP2024-03-31
388,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,872 GBP2024-03-31
95,156 GBP2023-03-31
Furniture and fittings
103,316 GBP2024-03-31
90,382 GBP2023-03-31
Computers
52,077 GBP2024-03-31
34,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,265 GBP2024-03-31
220,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,934 GBP2023-04-01 ~ 2024-03-31
Computers
17,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,000 GBP2024-03-31
128,716 GBP2023-03-31
Furniture and fittings
10,700 GBP2024-03-31
12,293 GBP2023-03-31
Computers
24,589 GBP2024-03-31
26,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,127,645 GBP2024-03-31
3,823,830 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
29,258 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
621,050 GBP2024-03-31
184,285 GBP2023-03-31
Other Debtors
Current
224,683 GBP2024-03-31
107,525 GBP2023-03-31
Prepayments/Accrued Income
Current
143,699 GBP2024-03-31
394,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,357,814 GBP2024-03-31
4,792,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,147,878 GBP2024-03-31
2,971,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,966,546 GBP2024-03-31
1,092,680 GBP2023-03-31
Amounts owed to group undertakings
Current
6,550 GBP2024-03-31
2,678 GBP2023-03-31
Corporation Tax Payable
Current
38,376 GBP2024-03-31
35,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
697,436 GBP2024-03-31
450,608 GBP2023-03-31
Other Creditors
Current
21,058 GBP2024-03-31
18,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
424,100 GBP2024-03-31
544,487 GBP2023-03-31
Creditors
Current
6,301,944 GBP2024-03-31
5,116,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,060 GBP2024-03-31
187,844 GBP2023-03-31
Between two and five year
734,833 GBP2024-03-31
9,003 GBP2023-03-31
More than five year
149,013 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,103,906 GBP2024-03-31
196,847 GBP2023-03-31