Cost of Sales
-5,641,517 GBP2023-04-01 ~ 2024-03-31
-4,139,805 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,041,744 GBP2023-04-01 ~ 2024-03-31
-801,006 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,498 GBP2023-04-01 ~ 2024-03-31
9,608 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-382 GBP2023-04-01 ~ 2024-03-31
382 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,500,129 GBP2023-04-01 ~ 2024-03-31
1,035,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
234,785 GBP2024-03-31
192,610 GBP2023-03-31
Fixed Assets - Investments
9,489 GBP2024-03-31
60,773 GBP2023-03-31
Fixed Assets
244,274 GBP2024-03-31
253,383 GBP2023-03-31
Debtors
1,373,093 GBP2024-03-31
589,010 GBP2023-03-31
Cash at bank and in hand
5,386,685 GBP2024-03-31
4,628,444 GBP2023-03-31
Current Assets
6,759,778 GBP2024-03-31
5,217,454 GBP2023-03-31
Net Current Assets/Liabilities
5,282,839 GBP2024-03-31
4,360,670 GBP2023-03-31
Total Assets Less Current Liabilities
5,527,113 GBP2024-03-31
4,614,053 GBP2023-03-31
Net Assets/Liabilities
5,476,786 GBP2024-03-31
4,576,107 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
950 GBP2022-03-31
Retained earnings (accumulated losses)
5,475,836 GBP2024-03-31
4,575,157 GBP2023-03-31
3,584,598 GBP2022-03-31
Equity
5,476,786 GBP2024-03-31
4,576,107 GBP2023-03-31
3,585,548 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,650 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,500,129 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-599,450 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
3,685,716 GBP2023-04-01 ~ 2024-03-31
2,260,427 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,915 GBP2023-04-01 ~ 2024-03-31
68,228 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,228,178 GBP2023-04-01 ~ 2024-03-31
2,592,877 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
84,594 GBP2023-04-01 ~ 2024-03-31
101,368 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,381 GBP2023-04-01 ~ 2024-03-31
3,444 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,145,869 GBP2023-04-01 ~ 2024-03-31
1,244,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,308 GBP2024-03-31
121,489 GBP2023-03-31
Furniture and fittings
49,916 GBP2024-03-31
49,800 GBP2023-03-31
Motor vehicles
368,585 GBP2024-03-31
268,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,809 GBP2024-03-31
439,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,123 GBP2024-03-31
74,827 GBP2023-03-31
Furniture and fittings
36,517 GBP2024-03-31
33,167 GBP2023-03-31
Motor vehicles
196,384 GBP2024-03-31
138,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,024 GBP2024-03-31
246,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,185 GBP2024-03-31
46,662 GBP2023-03-31
Furniture and fittings
13,399 GBP2024-03-31
16,633 GBP2023-03-31
Motor vehicles
172,201 GBP2024-03-31
129,315 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,150 GBP2024-03-31
70,150 GBP2023-03-31
Other Debtors
Current
1,051,324 GBP2024-03-31
367,010 GBP2023-03-31
Prepayments/Accrued Income
Current
251,619 GBP2024-03-31
151,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,373,093 GBP2024-03-31
589,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,099 GBP2024-03-31
14,160 GBP2023-03-31
Corporation Tax Payable
Current
269,733 GBP2024-03-31
206,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,389 GBP2024-03-31
124,575 GBP2023-03-31
Other Creditors
Current
103,972 GBP2024-03-31
107,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
976,746 GBP2024-03-31
403,933 GBP2023-03-31
Creditors
Current
1,476,939 GBP2024-03-31
856,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,594 GBP2024-03-31
79,361 GBP2023-03-31
Between two and five year
206,125 GBP2024-03-31
185,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,719 GBP2024-03-31
264,538 GBP2023-03-31