Average Number of Employees
852023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Turnover/Revenue
12,333,225 GBP2023-04-01 ~ 2024-03-31
11,582,084 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,274,153 GBP2023-04-01 ~ 2024-03-31
-4,911,375 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,059,072 GBP2023-04-01 ~ 2024-03-31
6,670,709 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,057,348 GBP2023-04-01 ~ 2024-03-31
-4,661,405 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,010,138 GBP2023-04-01 ~ 2024-03-31
2,195,844 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,935 GBP2023-04-01 ~ 2024-03-31
-1,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,007,203 GBP2023-04-01 ~ 2024-03-31
2,194,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,989,688 GBP2023-04-01 ~ 2024-03-31
1,855,870 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
182,407 GBP2024-03-31
105,083 GBP2023-03-31
Property, Plant & Equipment
243,874 GBP2024-03-31
82,667 GBP2023-03-31
Fixed Assets
426,281 GBP2024-03-31
187,750 GBP2023-03-31
Total Inventories
11,269 GBP2024-03-31
10,278 GBP2023-03-31
Debtors
Current
14,847,170 GBP2024-03-31
11,308,051 GBP2023-03-31
Cash at bank and in hand
582,927 GBP2024-03-31
1,174,099 GBP2023-03-31
Current Assets
15,441,366 GBP2024-03-31
12,492,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,810,537 GBP2024-03-31
Net Current Assets/Liabilities
9,630,829 GBP2024-03-31
7,872,145 GBP2023-03-31
Total Assets Less Current Liabilities
10,057,110 GBP2024-03-31
8,059,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,758 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
9,998,354 GBP2024-03-31
8,008,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
9,998,254 GBP2024-03-31
8,008,566 GBP2023-03-31
6,372,524 GBP2022-04-01
Equity
9,998,354 GBP2024-03-31
8,008,666 GBP2023-03-31
6,152,796 GBP2022-04-01
Other miscellaneous reserve
-219,828 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,989,688 GBP2023-04-01 ~ 2024-03-31
1,855,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,100 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,455,210 GBP2023-04-01 ~ 2024-03-31
2,126,230 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
220,486 GBP2023-04-01 ~ 2024-03-31
206,064 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,758,021 GBP2023-04-01 ~ 2024-03-31
2,400,659 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,515 GBP2023-04-01 ~ 2024-03-31
338,832 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
501,801 GBP2023-04-01 ~ 2024-03-31
417,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,647 GBP2024-03-31
14,996 GBP2023-03-31
Furniture and fittings
399,049 GBP2024-03-31
284,841 GBP2023-03-31
Office equipment
243,948 GBP2024-03-31
145,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,644 GBP2024-03-31
445,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,734 GBP2023-03-31
Furniture and fittings
218,328 GBP2023-03-31
Office equipment
129,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,441 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
68,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,175 GBP2024-03-31
Furniture and fittings
260,156 GBP2024-03-31
Office equipment
154,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,770 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,472 GBP2024-03-31
262 GBP2023-03-31
Furniture and fittings
138,893 GBP2024-03-31
66,513 GBP2023-03-31
Office equipment
89,509 GBP2024-03-31
15,892 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
548,349 GBP2024-03-31
410,434 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,257,848 GBP2024-03-31
10,690,874 GBP2023-03-31
Other Debtors
Current
381,769 GBP2024-03-31
69,594 GBP2023-03-31
Prepayments/Accrued Income
Current
207,554 GBP2024-03-31
547,583 GBP2023-03-31
Bank Borrowings
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485,754 GBP2024-03-31
595,350 GBP2023-03-31
Amounts owed to group undertakings
Current
3,388,831 GBP2024-03-31
2,517,711 GBP2023-03-31
Taxation/Social Security Payable
Current
340,021 GBP2024-03-31
396,783 GBP2023-03-31
Other Creditors
Current
29,736 GBP2024-03-31
24,457 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,556,201 GBP2024-03-31
1,076,235 GBP2023-03-31
Creditors
Current
5,810,537 GBP2024-03-31
4,620,283 GBP2023-03-31
Bank Borrowings
Non-current
20,758 GBP2024-03-31
30,746 GBP2023-03-31
Current, Amounts falling due within one year
9,994 GBP2024-03-31
Non-current, Between two and five year
10,332 GBP2024-03-31
Between two and five year, Non-current
20,752 GBP2023-03-31
Total Borrowings
30,753 GBP2024-03-31
40,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-37,998 GBP2024-03-31
-20,483 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,515 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,992 GBP2024-03-31
-24,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31