Property, Plant & Equipment
180,656 GBP2024-03-31
180,360 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
180,744 GBP2024-03-31
180,448 GBP2023-03-31
Debtors
Non-current
180,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
4,744,054 GBP2024-03-31
3,197,093 GBP2023-03-31
Cash at bank and in hand
3,793,408 GBP2024-03-31
2,888,304 GBP2023-03-31
Current Assets
10,148,780 GBP2024-03-31
7,113,290 GBP2023-03-31
Net Assets/Liabilities
4,136,073 GBP2024-03-31
3,291,897 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
132 GBP2023-03-31
132 GBP2022-03-31
Share premium
22,686 GBP2024-03-31
16,298 GBP2023-03-31
16,298 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
28,350 GBP2024-03-31
29,008 GBP2023-03-31
Retained earnings (accumulated losses)
4,084,902 GBP2024-03-31
3,246,457 GBP2023-03-31
2,693,950 GBP2022-03-31
Equity
4,136,073 GBP2024-03-31
2,693,950 GBP2022-03-31
Profit/Loss
1,107,445 GBP2023-04-01 ~ 2024-03-31
788,507 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6,389 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,694,809 GBP2022-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Wages/Salaries
5,254,865 GBP2023-04-01 ~ 2024-03-31
4,795,235 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,831 GBP2023-04-01 ~ 2024-03-31
106,743 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,909,357 GBP2023-04-01 ~ 2024-03-31
5,423,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,000 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
27,380 GBP2024-03-31
25,186 GBP2023-03-31
Furniture and fittings
32,632 GBP2024-03-31
31,171 GBP2023-03-31
Computers
186,982 GBP2024-03-31
169,212 GBP2023-03-31
Motor vehicles
81,585 GBP2024-03-31
80,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,579 GBP2024-03-31
711,569 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-12,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-418,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,711 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
18,762 GBP2024-03-31
8,563 GBP2023-03-31
Furniture and fittings
23,224 GBP2024-03-31
17,573 GBP2023-03-31
Computers
121,554 GBP2024-03-31
97,739 GBP2023-03-31
Motor vehicles
10,672 GBP2024-03-31
1,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,923 GBP2024-03-31
531,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,711 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
10,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,651 GBP2023-04-01 ~ 2024-03-31
Computers
35,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-11,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,289 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
8,618 GBP2024-03-31
16,623 GBP2023-03-31
Furniture and fittings
9,408 GBP2024-03-31
13,598 GBP2023-03-31
Computers
65,428 GBP2024-03-31
71,473 GBP2023-03-31
Motor vehicles
70,913 GBP2024-03-31
78,666 GBP2023-03-31
Investments in Subsidiaries
88 GBP2024-03-31
88 GBP2023-03-31
Finished Goods/Goods for Resale
1,431,318 GBP2024-03-31
1,027,893 GBP2023-03-31
Trade Debtors/Trade Receivables
3,663,743 GBP2024-03-31
2,611,028 GBP2023-03-31
Amount of corporation tax that is recoverable
79,795 GBP2024-03-31
54,004 GBP2023-03-31
Other Debtors
Current
125,453 GBP2024-03-31
188,542 GBP2023-03-31
Prepayments/Accrued Income
Current
643,412 GBP2024-03-31
306,874 GBP2023-03-31
Other Debtors
Non-current
180,000 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,335 GBP2024-03-31
7,539 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
150,000 GBP2023-03-31
Corporation Tax Payable
Current
398,700 GBP2024-03-31
177,228 GBP2023-03-31
Other Creditors
Current
81,639 GBP2024-03-31
62,465 GBP2023-03-31
Creditors
Current
5,957,789 GBP2024-03-31
3,896,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,753 GBP2024-03-31
71,089 GBP2023-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
150,000 GBP2023-03-31
Non-current, Amounts falling due after one year
150,000 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,335 GBP2024-03-31
7,539 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
349,678 GBP2023-04-01 ~ 2024-03-31
207,763 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,089 GBP2023-04-01 ~ 2024-03-31
8,815 GBP2022-04-01 ~ 2023-03-31