Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
23,746,862 GBP2023-04-01 ~ 2024-03-31
20,562,934 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,237,216 GBP2023-04-01 ~ 2024-03-31
11,102,999 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,509,646 GBP2023-04-01 ~ 2024-03-31
9,459,935 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,564,412 GBP2023-04-01 ~ 2024-03-31
8,087,723 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-54,766 GBP2023-04-01 ~ 2024-03-31
1,372,212 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,365 GBP2023-04-01 ~ 2024-03-31
5,487 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
511,592 GBP2023-04-01 ~ 2024-03-31
1,377,699 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,479,202 GBP2023-04-01 ~ 2024-03-31
268,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,990,794 GBP2023-04-01 ~ 2024-03-31
1,109,630 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,990,794 GBP2023-04-01 ~ 2024-03-31
1,109,630 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
64,610 GBP2024-03-31
80,818 GBP2023-03-31
Property, Plant & Equipment
35,776 GBP2024-03-31
57,857 GBP2023-03-31
Fixed Assets - Investments
1,147,914 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
1,248,300 GBP2024-03-31
138,760 GBP2023-03-31
Debtors
7,755,828 GBP2024-03-31
12,017,816 GBP2023-03-31
Cash at bank and in hand
891,885 GBP2024-03-31
5,726,467 GBP2023-03-31
Current Assets
8,647,713 GBP2024-03-31
17,744,283 GBP2023-03-31
Creditors
Current
4,114,127 GBP2024-03-31
13,268,304 GBP2023-03-31
Net Current Assets/Liabilities
4,533,586 GBP2024-03-31
4,475,979 GBP2023-03-31
Total Assets Less Current Liabilities
5,781,886 GBP2024-03-31
4,614,739 GBP2023-03-31
Net Assets/Liabilities
5,772,890 GBP2024-03-31
4,603,746 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
5,772,490 GBP2024-03-31
4,603,346 GBP2023-03-31
3,763,716 GBP2022-03-31
Equity
5,772,890 GBP2024-03-31
4,603,746 GBP2023-03-31
3,764,116 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-821,650 GBP2023-04-01 ~ 2024-03-31
-270,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-821,650 GBP2023-04-01 ~ 2024-03-31
-270,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,990,794 GBP2023-04-01 ~ 2024-03-31
1,109,630 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,098,353 GBP2023-04-01 ~ 2024-03-31
5,791,147 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
997,546 GBP2023-04-01 ~ 2024-03-31
716,866 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,481 GBP2023-04-01 ~ 2024-03-31
84,616 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,342,380 GBP2023-04-01 ~ 2024-03-31
6,592,629 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,058 GBP2023-04-01 ~ 2024-03-31
22,338 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
27,250 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-119,541 GBP2023-04-01 ~ 2024-03-31
259,884 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,818 GBP2023-03-31
Intangible Assets - Gross Cost
80,818 GBP2024-03-31
80,818 GBP2023-03-31
Development expenditure
80,818 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,208 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,208 GBP2024-03-31
Intangible Assets
Development expenditure
64,610 GBP2024-03-31
Net goodwill
80,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,800 GBP2024-03-31
165,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,024 GBP2024-03-31
107,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,776 GBP2024-03-31
57,857 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,147,914 GBP2024-03-31
85 GBP2023-03-31
Additions to investments
1,147,829 GBP2024-03-31
Investments in Group Undertakings
1,147,914 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,074,198 GBP2024-03-31
2,201,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,227,882 GBP2024-03-31
83,350 GBP2023-03-31
Other Debtors
Current
49,905 GBP2024-03-31
50,175 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000,134 GBP2024-03-31
9,683,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,755,828 GBP2024-03-31
12,017,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
499,391 GBP2024-03-31
1,416,705 GBP2023-03-31
Corporation Tax Payable
Current
256,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,016 GBP2024-03-31
200,676 GBP2023-03-31
Other Creditors
Current
56,433 GBP2024-03-31
37,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,481,552 GBP2024-03-31
10,129,082 GBP2023-03-31
Accrued Liabilities
Current
585,280 GBP2024-03-31
789,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,036 GBP2024-03-31
15,398 GBP2023-03-31
Between one and five year
12,590 GBP2024-03-31
20,409 GBP2023-03-31
All periods
39,626 GBP2024-03-31
35,807 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,996 GBP2024-03-31
10,993 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,990,794 GBP2023-04-01 ~ 2024-03-31