Cost of Sales
-8,152,498 GBP2023-04-01 ~ 2024-03-31
-5,705,309 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,838,629 GBP2023-04-01 ~ 2024-03-31
-2,359,509 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,670 GBP2023-04-01 ~ 2024-03-31
-10,590 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,919,287 GBP2023-04-01 ~ 2024-03-31
1,868,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,714,522 GBP2023-04-01 ~ 2024-03-31
1,719,717 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,150,403 GBP2024-03-31
5,435,881 GBP2023-03-31
3,716,164 GBP2022-03-31
Property, Plant & Equipment
296,181 GBP2024-03-31
292,106 GBP2023-03-31
Debtors
9,427,546 GBP2024-03-31
6,102,609 GBP2023-03-31
Cash at bank and in hand
818,438 GBP2024-03-31
852,335 GBP2023-03-31
Current Assets
10,318,350 GBP2024-03-31
7,022,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,444,028 GBP2024-03-31
-1,859,100 GBP2023-03-31
Net Current Assets/Liabilities
6,874,322 GBP2024-03-31
5,163,875 GBP2023-03-31
Total Assets Less Current Liabilities
7,170,503 GBP2024-03-31
5,455,981 GBP2023-03-31
Net Assets/Liabilities
7,150,503 GBP2024-03-31
5,435,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
7,150,503 GBP2024-03-31
5,435,981 GBP2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
2,985,866 GBP2023-04-01 ~ 2024-03-31
2,511,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,498 GBP2023-04-01 ~ 2024-03-31
39,826 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,331,400 GBP2023-04-01 ~ 2024-03-31
2,821,953 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
277,773 GBP2023-04-01 ~ 2024-03-31
221,549 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,044 GBP2024-03-31
209,044 GBP2023-03-31
Plant and equipment
285,004 GBP2024-03-31
263,806 GBP2023-03-31
Furniture and fittings
145,004 GBP2024-03-31
131,104 GBP2023-03-31
Motor vehicles
4,038 GBP2024-03-31
4,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,090 GBP2024-03-31
607,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
226,444 GBP2024-03-31
211,822 GBP2023-03-31
Furniture and fittings
116,427 GBP2024-03-31
100,026 GBP2023-03-31
Motor vehicles
4,038 GBP2024-03-31
4,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,909 GBP2024-03-31
315,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,044 GBP2024-03-31
209,044 GBP2023-03-31
Plant and equipment
58,560 GBP2024-03-31
51,984 GBP2023-03-31
Furniture and fittings
28,577 GBP2024-03-31
31,078 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,371,112 GBP2024-03-31
1,484,512 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,353,158 GBP2024-03-31
4,083,987 GBP2023-03-31
Other Debtors
Current
28,561 GBP2024-03-31
3,735 GBP2023-03-31
Prepayments/Accrued Income
Current
1,674,715 GBP2024-03-31
530,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,427,546 GBP2024-03-31
6,102,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,615,777 GBP2024-03-31
625,300 GBP2023-03-31
Amounts owed to group undertakings
Current
282,714 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
100,074 GBP2024-03-31
119,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
627,104 GBP2024-03-31
405,055 GBP2023-03-31
Other Creditors
Current
40,575 GBP2024-03-31
31,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
777,784 GBP2024-03-31
677,501 GBP2023-03-31
Creditors
Current
3,444,028 GBP2024-03-31
1,859,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,349 GBP2024-03-31
43,531 GBP2023-03-31
Between two and five year
15,697 GBP2024-03-31
37,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,046 GBP2024-03-31
81,031 GBP2023-03-31