Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
57,835,037 GBP2023-04-01 ~ 2024-03-31
62,663,554 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-54,024,269 GBP2023-04-01 ~ 2024-03-31
-58,630,296 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,810,768 GBP2023-04-01 ~ 2024-03-31
4,033,258 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,189,707 GBP2023-04-01 ~ 2024-03-31
-3,360,686 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
621,061 GBP2023-04-01 ~ 2024-03-31
672,572 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
271,277 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-87,841 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
804,497 GBP2023-04-01 ~ 2024-03-31
672,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
656,014 GBP2023-04-01 ~ 2024-03-31
522,615 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
656,014 GBP2023-04-01 ~ 2024-03-31
522,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
175,947 GBP2024-03-31
139,915 GBP2023-03-31
Debtors
Current
866,820 GBP2024-03-31
773,199 GBP2023-03-31
Non-current
61,000 GBP2024-03-31
103,000 GBP2023-03-31
Cash at bank and in hand
21,005,970 GBP2024-03-31
18,494,235 GBP2023-03-31
Current Assets
21,933,790 GBP2024-03-31
19,370,434 GBP2023-03-31
Net Current Assets/Liabilities
3,723,883 GBP2024-03-31
3,098,618 GBP2023-03-31
Total Assets Less Current Liabilities
3,899,830 GBP2024-03-31
3,238,533 GBP2023-03-31
Net Assets/Liabilities
3,883,866 GBP2024-03-31
3,227,890 GBP2023-03-31
Equity
Called up share capital
146 GBP2024-03-31
184 GBP2023-03-31
Capital redemption reserve
198 GBP2024-03-31
158 GBP2023-03-31
Retained earnings (accumulated losses)
3,883,522 GBP2024-03-31
3,227,548 GBP2023-03-31
Equity
3,883,866 GBP2024-03-31
3,227,890 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,567 GBP2023-04-01 ~ 2024-03-31
69,547 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,556 GBP2023-04-01 ~ 2024-03-31
17,271 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
143,162 GBP2023-04-01 ~ 2024-03-31
139,314 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
201,124 GBP2023-04-01 ~ 2024-03-31
127,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,411 GBP2024-03-31
22,295 GBP2023-03-31
Computers
674,837 GBP2024-03-31
610,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,248 GBP2024-03-31
632,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,612 GBP2024-03-31
12,030 GBP2023-03-31
Computers
515,689 GBP2024-03-31
480,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,301 GBP2024-03-31
492,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2023-04-01 ~ 2024-03-31
Computers
34,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,799 GBP2024-03-31
10,265 GBP2023-03-31
Computers
159,148 GBP2024-03-31
129,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,876 GBP2024-03-31
226,900 GBP2023-03-31
Other Debtors
Current
117,295 GBP2024-03-31
83,522 GBP2023-03-31
Prepayments/Accrued Income
Current
162,830 GBP2024-03-31
211,472 GBP2023-03-31
Prepayments
Current
141,819 GBP2024-03-31
251,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
866,820 GBP2024-03-31
773,199 GBP2023-03-31
Other Debtors
Non-current
61,000 GBP2024-03-31
103,000 GBP2023-03-31
Debtors
927,820 GBP2024-03-31
876,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,969,601 GBP2024-03-31
636,648 GBP2023-03-31
Corporation Tax Payable
Current
143,162 GBP2024-03-31
139,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,522 GBP2024-03-31
140,495 GBP2023-03-31
Other Creditors
Current
11,517,812 GBP2024-03-31
11,814,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,449,223 GBP2024-03-31
2,391,481 GBP2023-03-31
Accrued Liabilities
Current
908,842 GBP2024-03-31
1,047,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,768 GBP2024-03-31
232,767 GBP2023-03-31
Between one and five year
192,408 GBP2024-03-31
425,806 GBP2023-03-31
All periods
425,176 GBP2024-03-31
658,573 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,964 GBP2024-03-31
10,643 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
656,014 GBP2023-04-01 ~ 2024-03-31