Average Number of Employees
1872023-04-01 ~ 2024-03-31
1802022-04-01 ~ 2023-03-31
Turnover/Revenue
10,975,387 GBP2023-04-01 ~ 2024-03-31
10,357,441 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,653,548 GBP2023-04-01 ~ 2024-03-31
-6,658,790 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,321,839 GBP2023-04-01 ~ 2024-03-31
3,698,651 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,661,453 GBP2023-04-01 ~ 2024-03-31
-3,140,064 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
600,683 GBP2023-04-01 ~ 2024-03-31
581,085 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,991 GBP2023-04-01 ~ 2024-03-31
164 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
558,403 GBP2023-04-01 ~ 2024-03-31
524,698 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
410,926 GBP2023-04-01 ~ 2024-03-31
467,039 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
154,581 GBP2024-03-31
Property, Plant & Equipment
134,932 GBP2024-03-31
42,581 GBP2023-03-31
Fixed Assets
289,513 GBP2024-03-31
42,581 GBP2023-03-31
Debtors
Current
2,107,952 GBP2024-03-31
1,915,095 GBP2023-03-31
Cash at bank and in hand
688,072 GBP2024-03-31
917,740 GBP2023-03-31
Current Assets
2,796,024 GBP2024-03-31
2,832,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,715,883 GBP2024-03-31
-1,552,589 GBP2023-03-31
Net Current Assets/Liabilities
1,080,141 GBP2024-03-31
1,280,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,369,654 GBP2024-03-31
1,322,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-497,902 GBP2023-03-31
Net Assets/Liabilities
1,010,271 GBP2024-03-31
819,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,010,171 GBP2024-03-31
819,245 GBP2023-03-31
977,756 GBP2022-04-01
Equity
1,010,271 GBP2024-03-31
819,345 GBP2023-03-31
977,856 GBP2022-04-01
Retained earnings (accumulated losses), Restated amount
531,206 GBP2022-04-01
Restated amount
531,306 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
410,926 GBP2023-04-01 ~ 2024-03-31
467,039 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
410,926 GBP2023-04-01 ~ 2024-03-31
467,039 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
410,926 GBP2023-04-01 ~ 2024-03-31
467,039 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-04-01 ~ 2024-03-31
-179,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-220,000 GBP2023-04-01 ~ 2024-03-31
-179,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-220,000 GBP2023-04-01 ~ 2024-03-31
-179,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-220,000 GBP2023-04-01 ~ 2024-03-31
-179,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
27,685 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,770,114 GBP2023-04-01 ~ 2024-03-31
6,595,746 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
643,836 GBP2023-04-01 ~ 2024-03-31
659,658 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,982,433 GBP2023-04-01 ~ 2024-03-31
7,494,746 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
58,042 GBP2023-04-01 ~ 2024-03-31
70,580 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,156 GBP2023-04-01 ~ 2024-03-31
-32,135 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
139,601 GBP2023-04-01 ~ 2024-03-31
99,693 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
220,000 GBP2023-04-01 ~ 2024-03-31
179,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
166,772 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,191 GBP2024-03-31
Intangible Assets
Development expenditure
154,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
182,394 GBP2024-03-31
124,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,942 GBP2024-03-31
124,260 GBP2023-03-31
Computers
82,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
81,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,452 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,452 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
123,131 GBP2024-03-31
Computers
6,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,010 GBP2024-03-31
Property, Plant & Equipment
Office equipment
59,263 GBP2024-03-31
42,581 GBP2023-03-31
Computers
75,669 GBP2024-03-31
Under hire purchased contracts or finance leases
75,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500,058 GBP2024-03-31
1,506,196 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191,462 GBP2024-03-31
Other Debtors
Current
140,594 GBP2024-03-31
139,905 GBP2023-03-31
Prepayments/Accrued Income
Current
275,838 GBP2024-03-31
268,994 GBP2023-03-31
Bank Borrowings
Current
176,509 GBP2024-03-31
256,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,734 GBP2024-03-31
104,281 GBP2023-03-31
Amounts owed to group undertakings
Current
253,238 GBP2024-03-31
225,704 GBP2023-03-31
Corporation Tax Payable
Current
102,115 GBP2024-03-31
89,794 GBP2023-03-31
Taxation/Social Security Payable
Current
510,608 GBP2024-03-31
550,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,042 GBP2024-03-31
Other Creditors
Current
62,226 GBP2024-03-31
11,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,411 GBP2024-03-31
314,092 GBP2023-03-31
Creditors
Current
1,715,883 GBP2024-03-31
1,552,589 GBP2023-03-31
Bank Borrowings
Non-current
318,647 GBP2024-03-31
497,902 GBP2023-03-31
Creditors
Non-current
318,647 GBP2024-03-31
497,902 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
176,509 GBP2024-03-31
256,591 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
176,509 GBP2024-03-31
256,591 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
184,557 GBP2024-03-31
191,002 GBP2023-03-31
Between two and five year, Non-current
134,090 GBP2024-03-31
306,900 GBP2023-03-31
Total Borrowings
495,156 GBP2024-03-31
754,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-40,736 GBP2024-03-31
-5,580 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,156 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,482 GBP2024-03-31
82,820 GBP2023-03-31
Between one and five year
110,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,393 GBP2024-03-31
82,820 GBP2023-03-31