Cost of Sales
-35,826,497 GBP2023-04-01 ~ 2024-03-31
-29,550,698 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,525,519 GBP2023-04-01 ~ 2024-03-31
-8,002,706 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,704 GBP2023-04-01 ~ 2024-03-31
30,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,929,189 GBP2023-04-01 ~ 2024-03-31
4,211,068 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,444,849 GBP2023-04-01 ~ 2024-03-31
2,876,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
287,849 GBP2024-03-31
271,722 GBP2023-03-31
Debtors
10,715,093 GBP2024-03-31
12,318,795 GBP2023-03-31
Cash at bank and in hand
5,151,931 GBP2024-03-31
8,836,193 GBP2023-03-31
Current Assets
15,867,024 GBP2024-03-31
21,154,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,689,540 GBP2024-03-31
-13,723,893 GBP2023-03-31
Net Current Assets/Liabilities
177,484 GBP2024-03-31
7,431,095 GBP2023-03-31
Total Assets Less Current Liabilities
465,333 GBP2024-03-31
7,702,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-450,000 GBP2023-03-31
Net Assets/Liabilities
410,949 GBP2024-03-31
7,203,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
410,849 GBP2024-03-31
7,203,086 GBP2023-03-31
4,363,182 GBP2022-03-31
Equity
410,949 GBP2024-03-31
7,203,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,444,849 GBP2023-04-01 ~ 2024-03-31
2,876,904 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,237,086 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
16,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Wages/Salaries
2,123,070 GBP2023-04-01 ~ 2024-03-31
1,627,591 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,045 GBP2023-04-01 ~ 2024-03-31
112,277 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,492,237 GBP2023-04-01 ~ 2024-03-31
1,904,558 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
166,265 GBP2023-04-01 ~ 2024-03-31
163,370 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,468 GBP2023-04-01 ~ 2024-03-31
6,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,331 GBP2024-03-31
36,331 GBP2023-03-31
Furniture and fittings
153,423 GBP2024-03-31
153,423 GBP2023-03-31
Computers
245,300 GBP2024-03-31
187,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,054 GBP2024-03-31
377,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,286 GBP2024-03-31
2,589 GBP2023-03-31
Furniture and fittings
72,691 GBP2024-03-31
58,443 GBP2023-03-31
Computers
71,228 GBP2024-03-31
44,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,205 GBP2024-03-31
105,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,248 GBP2023-04-01 ~ 2024-03-31
Computers
26,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,045 GBP2024-03-31
33,742 GBP2023-03-31
Furniture and fittings
80,732 GBP2024-03-31
94,980 GBP2023-03-31
Computers
174,072 GBP2024-03-31
143,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,964,875 GBP2024-03-31
8,653,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
915,980 GBP2024-03-31
452,172 GBP2023-03-31
Other Debtors
Current
337,079 GBP2024-03-31
970,886 GBP2023-03-31
Prepayments/Accrued Income
Current
2,497,159 GBP2024-03-31
2,242,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,715,093 GBP2024-03-31
12,318,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,193,771 GBP2024-03-31
2,742,545 GBP2023-03-31
Amounts owed to group undertakings
Current
962,236 GBP2024-03-31
1,461 GBP2023-03-31
Corporation Tax Payable
Current
149,156 GBP2024-03-31
863,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
809,972 GBP2024-03-31
676,281 GBP2023-03-31
Other Creditors
Current
932,888 GBP2024-03-31
199,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,641,517 GBP2024-03-31
9,040,508 GBP2023-03-31
Creditors
Current
15,689,540 GBP2024-03-31
13,723,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
450,000 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
650,000 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
200,000 GBP2023-03-31
Non-current
0 GBP2024-03-31
450,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between two and five year
15,000 GBP2024-03-31
97,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-03-31
187,500 GBP2023-03-31