Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,390,011 GBP2023-04-01 ~ 2024-03-31
12,368,622 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,818,218 GBP2023-04-01 ~ 2024-03-31
-4,647,439 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,571,793 GBP2023-04-01 ~ 2024-03-31
7,721,183 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,708,322 GBP2023-04-01 ~ 2024-03-31
-7,066,363 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,863,471 GBP2023-04-01 ~ 2024-03-31
1,252,918 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
275,404 GBP2023-04-01 ~ 2024-03-31
114,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,975,960 GBP2023-04-01 ~ 2024-03-31
1,269,421 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,645,928 GBP2023-04-01 ~ 2024-03-31
1,098,054 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,645,928 GBP2023-04-01 ~ 2024-03-31
1,098,054 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
156,146 GBP2023-03-31
Property, Plant & Equipment
102,386 GBP2024-03-31
108,583 GBP2023-03-31
Fixed Assets
102,386 GBP2024-03-31
264,729 GBP2023-03-31
Debtors
9,296,617 GBP2024-03-31
10,763,650 GBP2023-03-31
Cash at bank and in hand
1,292,427 GBP2024-03-31
1,765,925 GBP2023-03-31
Current Assets
10,589,044 GBP2024-03-31
12,529,575 GBP2023-03-31
Net Current Assets/Liabilities
6,034,753 GBP2024-03-31
8,559,279 GBP2023-03-31
Total Assets Less Current Liabilities
6,137,139 GBP2024-03-31
8,824,008 GBP2023-03-31
Net Assets/Liabilities
2,619,972 GBP2024-03-31
4,897,611 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,609,972 GBP2024-03-31
4,887,611 GBP2023-03-31
3,789,557 GBP2022-03-31
Equity
2,619,972 GBP2024-03-31
4,897,611 GBP2023-03-31
3,799,557 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,645,928 GBP2023-04-01 ~ 2024-03-31
1,098,054 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,923,567 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,923,567 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,165,530 GBP2023-04-01 ~ 2024-03-31
5,005,978 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
636,867 GBP2023-04-01 ~ 2024-03-31
504,040 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,879 GBP2023-04-01 ~ 2024-03-31
165,992 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,163,276 GBP2023-04-01 ~ 2024-03-31
5,676,010 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Director Remuneration
118,906 GBP2023-04-01 ~ 2024-03-31
26,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,010 GBP2023-04-01 ~ 2024-03-31
56,594 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,228,263 GBP2023-04-01 ~ 2024-03-31
282,415 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,243,990 GBP2023-04-01 ~ 2024-03-31
241,190 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,671,909 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,671,909 GBP2024-03-31
2,515,763 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,146 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
156,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,924 GBP2024-03-31
11,924 GBP2023-03-31
Computers
384,100 GBP2024-03-31
344,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,024 GBP2024-03-31
356,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-54,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,279 GBP2024-03-31
11,118 GBP2023-03-31
Computers
282,359 GBP2024-03-31
236,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,638 GBP2024-03-31
247,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161 GBP2023-04-01 ~ 2024-03-31
Computers
45,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
645 GBP2024-03-31
806 GBP2023-03-31
Computers
101,741 GBP2024-03-31
107,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,875,269 GBP2024-03-31
2,006,013 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,395 GBP2024-03-31
5,768,158 GBP2023-03-31
Other Debtors
Current
35,624 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,153 GBP2024-03-31
112,922 GBP2023-03-31
Prepayments/Accrued Income
Current
130,822 GBP2024-03-31
72,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,296,617 GBP2024-03-31
10,763,650 GBP2023-03-31
Other Remaining Borrowings
Current
22,083 GBP2024-03-31
150,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,990 GBP2024-03-31
112,957 GBP2023-03-31
Corporation Tax Payable
Current
1,233,492 GBP2024-03-31
287,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,618 GBP2024-03-31
239,941 GBP2023-03-31
Other Creditors
Current
898,596 GBP2024-03-31
353,216 GBP2023-03-31
Accrued Liabilities
Current
1,370,678 GBP2024-03-31
2,144,062 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,025 GBP2024-03-31
56,025 GBP2023-03-31
Between one and five year
15,099 GBP2024-03-31
71,124 GBP2023-03-31
All periods
71,124 GBP2024-03-31
127,149 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,153 GBP2024-03-31
-112,922 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31