Cost of Sales
-12,459,777 GBP2023-04-01 ~ 2024-03-31
-10,704,782 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,137,497 GBP2023-04-01 ~ 2024-03-31
-1,791,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
535,918 GBP2023-04-01 ~ 2024-03-31
264,985 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
396,525 GBP2023-04-01 ~ 2024-03-31
216,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,330 GBP2024-03-31
13,900 GBP2023-03-31
Debtors
1,471,661 GBP2024-03-31
1,325,145 GBP2023-03-31
Cash at bank and in hand
710,349 GBP2024-03-31
588,260 GBP2023-03-31
Current Assets
2,228,499 GBP2024-03-31
1,936,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,095,559 GBP2024-03-31
-1,678,838 GBP2023-03-31
Net Current Assets/Liabilities
132,940 GBP2024-03-31
257,745 GBP2023-03-31
Total Assets Less Current Liabilities
143,270 GBP2024-03-31
271,645 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
143,090 GBP2024-03-31
271,565 GBP2023-03-31
490,306 GBP2022-03-31
Equity
143,270 GBP2024-03-31
271,645 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,525 GBP2023-04-01 ~ 2024-03-31
216,259 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-525,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2402023-04-01 ~ 2024-03-31
2182022-04-01 ~ 2023-03-31
Wages/Salaries
7,479,235 GBP2023-04-01 ~ 2024-03-31
6,162,441 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,522 GBP2023-04-01 ~ 2024-03-31
119,202 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,341,790 GBP2023-04-01 ~ 2024-03-31
6,892,456 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
117,031 GBP2023-04-01 ~ 2024-03-31
77,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,117 GBP2024-03-31
107,476 GBP2023-03-31
Computers
78,254 GBP2024-03-31
70,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,371 GBP2024-03-31
178,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,793 GBP2024-03-31
105,460 GBP2023-03-31
Computers
69,248 GBP2024-03-31
58,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,041 GBP2024-03-31
164,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2023-04-01 ~ 2024-03-31
Computers
10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,324 GBP2024-03-31
2,016 GBP2023-03-31
Computers
9,006 GBP2024-03-31
11,884 GBP2023-03-31
Finished Goods/Goods for Resale
46,489 GBP2024-03-31
23,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,433,066 GBP2024-03-31
1,295,860 GBP2023-03-31
Called-up share capital (not paid)
Current
89 GBP2024-03-31
89 GBP2023-03-31
Other Debtors
Current
19,035 GBP2024-03-31
12,675 GBP2023-03-31
Prepayments/Accrued Income
Current
19,471 GBP2024-03-31
16,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,661 GBP2024-03-31
1,325,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900,304 GBP2024-03-31
840,228 GBP2023-03-31
Corporation Tax Payable
Current
139,393 GBP2024-03-31
48,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
890,663 GBP2024-03-31
722,472 GBP2023-03-31
Other Creditors
Current
81,023 GBP2024-03-31
67,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,176 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,095,559 GBP2024-03-31
1,678,838 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
80 GBP2023-03-31