Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets
7,667 GBP2024-03-31
Property, Plant & Equipment
85,778 GBP2024-03-31
92,388 GBP2022-12-31
Fixed Assets - Investments
1,805 GBP2024-03-31
1,805 GBP2022-12-31
Fixed Assets
95,250 GBP2024-03-31
94,193 GBP2022-12-31
Debtors
Current
11,318,981 GBP2024-03-31
8,554,870 GBP2022-12-31
Cash at bank and in hand
460,696 GBP2024-03-31
485,976 GBP2022-12-31
Current Assets
11,779,677 GBP2024-03-31
9,040,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,930,261 GBP2022-12-31
Net Current Assets/Liabilities
4,149,336 GBP2024-03-31
2,110,585 GBP2022-12-31
Total Assets Less Current Liabilities
4,244,586 GBP2024-03-31
2,204,778 GBP2022-12-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2022-12-31
202 GBP2022-01-01
Capital redemption reserve
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,244,382 GBP2024-03-31
2,204,574 GBP2022-12-31
1,130,142 GBP2022-01-01
Equity
4,244,586 GBP2024-03-31
2,204,778 GBP2022-12-31
1,130,344 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,462,030 GBP2023-01-01 ~ 2024-03-31
1,466,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,462,030 GBP2023-01-01 ~ 2024-03-31
1,466,099 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,462,030 GBP2023-01-01 ~ 2024-03-31
1,466,099 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,462,030 GBP2023-01-01 ~ 2024-03-31
1,466,099 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,422,222 GBP2023-01-01 ~ 2024-03-31
-391,667 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,422,222 GBP2023-01-01 ~ 2024-03-31
-391,667 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,422,222 GBP2023-01-01 ~ 2024-03-31
-391,667 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,422,222 GBP2023-01-01 ~ 2024-03-31
-391,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2024-03-31
Office equipment
252023-01-01 ~ 2024-03-31
Wages/Salaries
6,026,958 GBP2023-01-01 ~ 2024-03-31
3,484,212 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
717,645 GBP2023-01-01 ~ 2024-03-31
158,752 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,115,599 GBP2023-01-01 ~ 2024-03-31
3,663,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,974 GBP2022-12-31
Office equipment
182,849 GBP2024-03-31
136,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,849 GBP2024-03-31
166,040 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,974 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,974 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,912 GBP2022-12-31
Office equipment
68,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,535 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
29,866 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,447 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,447 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,071 GBP2024-03-31
Property, Plant & Equipment
Office equipment
85,778 GBP2024-03-31
67,326 GBP2022-12-31
Motor vehicles
25,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,710,944 GBP2024-03-31
3,675,675 GBP2022-12-31
Other Debtors
Current
277,871 GBP2024-03-31
457,782 GBP2022-12-31
Prepayments/Accrued Income
Current
2,974,471 GBP2024-03-31
2,599,028 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,110,484 GBP2024-03-31
797,692 GBP2022-12-31
Cash and Cash Equivalents
460,696 GBP2024-03-31
485,976 GBP2022-12-31
Bank Overdrafts
Current
2,765,515 GBP2024-03-31
2,959,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,966 GBP2024-03-31
236,289 GBP2022-12-31
Corporation Tax Payable
Current
1,265,370 GBP2024-03-31
345,800 GBP2022-12-31
Taxation/Social Security Payable
Current
701,673 GBP2024-03-31
344,386 GBP2022-12-31
Other Creditors
Current
80,803 GBP2024-03-31
99,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,212,487 GBP2024-03-31
2,629,565 GBP2022-12-31
Creditors
Current
7,630,341 GBP2024-03-31
6,930,261 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,010 GBP2024-03-31
22,667 GBP2022-12-31
Between one and five year
626,035 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,045 GBP2024-03-31
22,667 GBP2022-12-31