Cost of Sales
-2,461,370 GBP2023-04-01 ~ 2024-03-31
-2,357,019 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,230,844 GBP2023-04-01 ~ 2024-03-31
-3,571,670 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
97,623 GBP2023-04-01 ~ 2024-03-31
10,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
703,034 GBP2023-04-01 ~ 2024-03-31
545,133 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,156 GBP2023-04-01 ~ 2024-03-31
62,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
604,878 GBP2023-04-01 ~ 2024-03-31
607,350 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
122,771 GBP2024-03-31
148,462 GBP2023-03-31
Property, Plant & Equipment
1,373,142 GBP2024-03-31
1,332,599 GBP2023-03-31
Fixed Assets
1,495,913 GBP2024-03-31
1,481,061 GBP2023-03-31
Debtors
2,369,101 GBP2024-03-31
1,928,317 GBP2023-03-31
Cash at bank and in hand
3,364,777 GBP2024-03-31
2,749,580 GBP2023-03-31
Current Assets
5,739,762 GBP2024-03-31
4,683,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,193,657 GBP2024-03-31
-1,472,312 GBP2023-03-31
Net Current Assets/Liabilities
3,546,105 GBP2024-03-31
3,211,579 GBP2023-03-31
Total Assets Less Current Liabilities
5,042,018 GBP2024-03-31
4,692,640 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,041,018 GBP2024-03-31
4,691,640 GBP2023-03-31
4,585,570 GBP2022-03-31
Equity
5,042,018 GBP2024-03-31
4,692,640 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
604,878 GBP2023-04-01 ~ 2024-03-31
607,350 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-501,280 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-255,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,434 GBP2023-04-01 ~ 2024-03-31
80,285 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
591,913 GBP2023-04-01 ~ 2024-03-31
442,537 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
185,927 GBP2024-03-31
171,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,880 GBP2024-03-31
979,880 GBP2023-03-31
Plant and equipment
103,781 GBP2024-03-31
103,781 GBP2023-03-31
Furniture and fittings
349,381 GBP2024-03-31
285,627 GBP2023-03-31
Computers
1,065,257 GBP2024-03-31
935,599 GBP2023-03-31
Motor vehicles
15,260 GBP2024-03-31
15,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,513,559 GBP2024-03-31
2,320,147 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,391 GBP2024-03-31
68,593 GBP2023-03-31
Plant and equipment
7,420 GBP2024-03-31
3,269 GBP2023-03-31
Furniture and fittings
281,750 GBP2024-03-31
259,298 GBP2023-03-31
Computers
762,345 GBP2024-03-31
647,460 GBP2023-03-31
Motor vehicles
10,511 GBP2024-03-31
8,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,417 GBP2024-03-31
987,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,798 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,452 GBP2023-04-01 ~ 2024-03-31
Computers
115,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
901,489 GBP2024-03-31
911,287 GBP2023-03-31
Plant and equipment
96,361 GBP2024-03-31
100,512 GBP2023-03-31
Furniture and fittings
67,631 GBP2024-03-31
26,329 GBP2023-03-31
Computers
302,912 GBP2024-03-31
288,139 GBP2023-03-31
Motor vehicles
4,749 GBP2024-03-31
6,332 GBP2023-03-31
Finished Goods/Goods for Resale
5,884 GBP2024-03-31
5,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,251,378 GBP2024-03-31
1,589,665 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
89,342 GBP2023-03-31
Other Debtors
Current
799 GBP2024-03-31
2,799 GBP2023-03-31
Prepayments/Accrued Income
Current
116,924 GBP2024-03-31
246,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,369,101 GBP2024-03-31
1,928,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,064 GBP2024-03-31
354,423 GBP2023-03-31
Amounts owed to group undertakings
Current
293,273 GBP2024-03-31
216,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445,140 GBP2024-03-31
350,379 GBP2023-03-31
Other Creditors
Current
12,761 GBP2024-03-31
76,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,279,419 GBP2024-03-31
474,413 GBP2023-03-31
Creditors
Current
2,193,657 GBP2024-03-31
1,472,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,874 GBP2024-03-31
3,841 GBP2023-03-31