Average Number of Employees
692022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Turnover/Revenue
15,692,342 GBP2022-04-01 ~ 2023-03-31
9,886,519 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-11,250,041 GBP2022-04-01 ~ 2023-03-31
-6,678,013 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,442,301 GBP2022-04-01 ~ 2023-03-31
3,208,506 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,048,563 GBP2022-04-01 ~ 2023-03-31
-1,062,134 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,393,738 GBP2022-04-01 ~ 2023-03-31
2,146,372 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,923,882 GBP2022-04-01 ~ 2023-03-31
1,747,408 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
112,501 GBP2023-03-31
84,505 GBP2022-03-31
Fixed Assets
112,501 GBP2023-03-31
84,505 GBP2022-03-31
Debtors
Current
2,192,094 GBP2023-03-31
1,890,108 GBP2022-03-31
Cash at bank and in hand
6,276,019 GBP2023-03-31
4,815,536 GBP2022-03-31
Current Assets
8,468,113 GBP2023-03-31
6,705,644 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,116,513 GBP2023-03-31
-2,135,570 GBP2022-03-31
Net Current Assets/Liabilities
6,351,600 GBP2023-03-31
4,570,074 GBP2022-03-31
Total Assets Less Current Liabilities
6,464,101 GBP2023-03-31
4,654,579 GBP2022-03-31
Net Assets/Liabilities
6,464,101 GBP2023-03-31
4,654,579 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
120 GBP2021-04-01
Retained earnings (accumulated losses)
6,463,981 GBP2023-03-31
4,654,459 GBP2022-03-31
3,021,411 GBP2021-04-01
Equity
6,464,101 GBP2023-03-31
4,654,579 GBP2022-03-31
3,021,531 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,923,882 GBP2022-04-01 ~ 2023-03-31
1,747,408 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-114,360 GBP2022-04-01 ~ 2023-03-31
-114,360 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-114,360 GBP2022-04-01 ~ 2023-03-31
-114,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
36,746 GBP2022-04-01 ~ 2023-03-31
10,572 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
6,276,019 GBP2023-03-31
4,815,536 GBP2022-03-31
2,818,657 GBP2021-04-01
Audit Fees/Expenses
35,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,952,325 GBP2022-04-01 ~ 2023-03-31
2,336,423 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
500,853 GBP2022-04-01 ~ 2023-03-31
236,249 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,706,046 GBP2022-04-01 ~ 2023-03-31
2,708,561 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
104,640 GBP2022-04-01 ~ 2023-03-31
76,640 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,366 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,393,738 GBP2022-04-01 ~ 2023-03-31
2,146,372 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
454,810 GBP2022-04-01 ~ 2023-03-31
407,811 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
114,360 GBP2022-04-01 ~ 2023-03-31
114,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,091 GBP2023-03-31
11,091 GBP2022-03-31
Computers
137,620 GBP2023-03-31
72,878 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
166,157 GBP2023-03-31
101,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
924 GBP2022-03-31
Computers
15,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,910 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,218 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
28,713 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
36,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,142 GBP2023-03-31
Computers
44,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,656 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,949 GBP2023-03-31
10,167 GBP2022-03-31
Computers
92,921 GBP2023-03-31
56,892 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
563,224 GBP2023-03-31
618,845 GBP2022-03-31
Other Debtors
Current
20,754 GBP2023-03-31
20,754 GBP2022-03-31
Prepayments/Accrued Income
Current
1,592,750 GBP2023-03-31
1,250,509 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
15,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552,439 GBP2023-03-31
955,104 GBP2022-03-31
Corporation Tax Payable
Current
487,371 GBP2023-03-31
396,283 GBP2022-03-31
Taxation/Social Security Payable
Current
590,044 GBP2023-03-31
274,285 GBP2022-03-31
Other Creditors
Current
128,884 GBP2023-03-31
141,061 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
357,775 GBP2023-03-31
368,837 GBP2022-03-31
Creditors
Current
2,116,513 GBP2023-03-31
2,135,570 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,366 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
15,366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.502022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.502022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2023-03-31
39 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.502022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,825 GBP2023-03-31
67,808 GBP2022-03-31
Between one and five year
28,825 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,825 GBP2023-03-31
96,633 GBP2022-03-31