Cost of Sales
-14,019,452 GBP2023-04-01 ~ 2024-03-31
-9,563,350 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,125,920 GBP2023-04-01 ~ 2024-03-31
-2,643,444 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
918 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,363 GBP2023-04-01 ~ 2024-03-31
-58,775 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-83,171 GBP2023-04-01 ~ 2024-03-31
-166,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
176,768 GBP2023-04-01 ~ 2024-03-31
137,510 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-670,901 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-254,118 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
30,000 GBP2023-03-31
Other
1,086,381 GBP2024-03-31
704,998 GBP2023-03-31
Intangible Assets
1,086,381 GBP2024-03-31
734,998 GBP2023-03-31
Property, Plant & Equipment
261,909 GBP2024-03-31
288,859 GBP2023-03-31
Fixed Assets
1,348,290 GBP2024-03-31
1,023,857 GBP2023-03-31
Debtors
5,329,471 GBP2024-03-31
7,345,834 GBP2023-03-31
Cash at bank and in hand
2,133,823 GBP2024-03-31
2,058,092 GBP2023-03-31
Current Assets
12,994,740 GBP2024-03-31
14,080,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,653,475 GBP2024-03-31
Net Current Assets/Liabilities
1,341,265 GBP2024-03-31
2,300,575 GBP2023-03-31
Total Assets Less Current Liabilities
2,689,555 GBP2024-03-31
3,324,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-792,338 GBP2024-03-31
-877,720 GBP2023-03-31
Net Assets/Liabilities
1,897,217 GBP2024-03-31
2,391,350 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,897,017 GBP2024-03-31
2,391,150 GBP2023-03-31
Equity
1,897,217 GBP2024-03-31
2,391,350 GBP2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
3,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,751,910 GBP2023-04-01 ~ 2024-03-31
2,363,284 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,753 GBP2023-04-01 ~ 2024-03-31
44,263 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,093,567 GBP2023-04-01 ~ 2024-03-31
2,665,280 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
7,000 GBP2023-04-01 ~ 2024-03-31
7,188 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-259,939 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Computer software
41,810 GBP2024-03-31
41,810 GBP2023-03-31
Development expenditure
1,072,444 GBP2024-03-31
682,699 GBP2023-03-31
Intangible Assets - Gross Cost
1,614,254 GBP2024-03-31
1,224,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
470,000 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
527,873 GBP2024-03-31
489,511 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,072,444 GBP2024-03-31
682,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,145 GBP2024-03-31
266,015 GBP2023-03-31
Furniture and fittings
126,220 GBP2024-03-31
91,788 GBP2023-03-31
Computers
443,862 GBP2024-03-31
440,112 GBP2023-03-31
Motor vehicles
306,281 GBP2024-03-31
279,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,190,508 GBP2024-03-31
1,077,696 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,550 GBP2024-03-31
210,456 GBP2023-03-31
Furniture and fittings
72,985 GBP2024-03-31
59,154 GBP2023-03-31
Computers
402,609 GBP2024-03-31
323,155 GBP2023-03-31
Motor vehicles
217,455 GBP2024-03-31
196,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,599 GBP2024-03-31
788,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,831 GBP2023-04-01 ~ 2024-03-31
Computers
79,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,595 GBP2024-03-31
55,559 GBP2023-03-31
Furniture and fittings
53,235 GBP2024-03-31
32,634 GBP2023-03-31
Computers
41,253 GBP2024-03-31
116,957 GBP2023-03-31
Motor vehicles
88,826 GBP2024-03-31
83,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,301,783 GBP2024-03-31
3,146,594 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
83,791 GBP2024-03-31
186,071 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,826,692 GBP2024-03-31
1,655,374 GBP2023-03-31
Other Debtors
Current
109,283 GBP2024-03-31
250,935 GBP2023-03-31
Prepayments/Accrued Income
Current
137,006 GBP2024-03-31
149,627 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
204,577 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,329,471 GBP2024-03-31
Amounts falling due within one year, Current
7,345,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,557 GBP2024-03-31
80,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,492,013 GBP2024-03-31
1,375,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,546 GBP2024-03-31
73,543 GBP2023-03-31
Other Creditors
Current
8,666,309 GBP2024-03-31
7,673,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,328,050 GBP2024-03-31
2,577,591 GBP2023-03-31
Creditors
Current
11,653,475 GBP2024-03-31
11,779,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
792,338 GBP2024-03-31
877,720 GBP2023-03-31
Bank Borrowings
877,895 GBP2024-03-31
957,849 GBP2023-03-31
Total Borrowings
Current
85,557 GBP2024-03-31
80,129 GBP2023-03-31
Non-current
792,338 GBP2024-03-31
877,720 GBP2023-03-31
Trade Creditors/Trade Payables
-11,625,934 GBP2023-03-31