Cost of Sales
-226,160 GBP2023-04-01 ~ 2024-03-31
-199,055 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,863,310 GBP2023-04-01 ~ 2024-03-31
-6,079,001 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,737 GBP2023-04-01 ~ 2024-03-31
-15,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,842,293 GBP2023-04-01 ~ 2024-03-31
2,239,201 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,112,112 GBP2023-04-01 ~ 2024-03-31
1,809,957 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
10,292,072 GBP2024-03-31
8,929,960 GBP2023-03-31
7,870,003 GBP2022-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-750,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
336,102 GBP2024-03-31
283,490 GBP2023-03-31
Debtors
8,086,436 GBP2024-03-31
7,983,382 GBP2023-03-31
Cash at bank and in hand
3,705,693 GBP2024-03-31
2,516,022 GBP2023-03-31
Current Assets
11,792,129 GBP2024-03-31
10,499,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,819,966 GBP2024-03-31
-1,831,871 GBP2023-03-31
Net Current Assets/Liabilities
9,972,163 GBP2024-03-31
8,667,533 GBP2023-03-31
Total Assets Less Current Liabilities
10,308,265 GBP2024-03-31
8,951,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-11,417 GBP2023-03-31
Net Assets/Liabilities
10,293,072 GBP2024-03-31
8,930,960 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
10,293,072 GBP2024-03-31
8,930,960 GBP2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
8,675 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Wages/Salaries
4,139,677 GBP2023-04-01 ~ 2024-03-31
3,858,036 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
488,674 GBP2023-04-01 ~ 2024-03-31
397,295 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,024,725 GBP2023-04-01 ~ 2024-03-31
4,640,576 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,547 GBP2023-04-01 ~ 2024-03-31
-19,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,015,829 GBP2024-03-31
835,218 GBP2023-03-31
Furniture and fittings
46,288 GBP2024-03-31
39,233 GBP2023-03-31
Computers
390,701 GBP2024-03-31
391,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,452,818 GBP2024-03-31
1,266,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,234 GBP2023-04-01 ~ 2024-03-31
Computers
-102,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
824,831 GBP2024-03-31
689,097 GBP2023-03-31
Furniture and fittings
23,129 GBP2024-03-31
17,790 GBP2023-03-31
Computers
268,756 GBP2024-03-31
275,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,716 GBP2024-03-31
982,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
135,734 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,573 GBP2023-04-01 ~ 2024-03-31
Computers
94,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,234 GBP2023-04-01 ~ 2024-03-31
Computers
-102,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
190,998 GBP2024-03-31
146,121 GBP2023-03-31
Furniture and fittings
23,159 GBP2024-03-31
21,443 GBP2023-03-31
Computers
121,945 GBP2024-03-31
115,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,302,773 GBP2024-03-31
1,199,322 GBP2023-03-31
Other Debtors
Current
5,459,911 GBP2024-03-31
5,675,212 GBP2023-03-31
Prepayments/Accrued Income
Current
494,636 GBP2024-03-31
519,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,613,279 GBP2024-03-31
7,518,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
39,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,689 GBP2024-03-31
375,536 GBP2023-03-31
Corporation Tax Payable
Current
435,387 GBP2024-03-31
492,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
592,004 GBP2024-03-31
575,246 GBP2023-03-31
Other Creditors
Current
101,116 GBP2024-03-31
169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
328,770 GBP2024-03-31
349,577 GBP2023-03-31
Creditors
Current
1,819,966 GBP2024-03-31
1,831,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
11,417 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,870 GBP2024-03-31
310,085 GBP2023-03-31
Between two and five year
1,120,663 GBP2024-03-31
53,038 GBP2023-03-31
More than five year
1,113,722 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,538,255 GBP2024-03-31
363,123 GBP2023-03-31