Average Number of Employees
1162023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Turnover/Revenue
10,672,602 GBP2023-04-01 ~ 2024-03-31
10,580,229 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,236,599 GBP2023-04-01 ~ 2024-03-31
-1,893,878 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,436,003 GBP2023-04-01 ~ 2024-03-31
8,686,351 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,759,187 GBP2023-04-01 ~ 2024-03-31
-9,084,654 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
676,816 GBP2023-04-01 ~ 2024-03-31
-398,303 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,418 GBP2023-04-01 ~ 2024-03-31
676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
586,456 GBP2023-04-01 ~ 2024-03-31
-413,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
568,143 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
568,143 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
997,627 GBP2024-03-31
534,668 GBP2023-03-31
Property, Plant & Equipment
347,659 GBP2024-03-31
403,780 GBP2023-03-31
Fixed Assets
1,345,286 GBP2024-03-31
938,448 GBP2023-03-31
Debtors
Current
2,320,060 GBP2024-03-31
3,208,351 GBP2023-03-31
Cash at bank and in hand
2,054,275 GBP2024-03-31
685,290 GBP2023-03-31
Current Assets
4,374,335 GBP2024-03-31
3,893,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,984,550 GBP2024-03-31
-2,733,983 GBP2023-03-31
Net Current Assets/Liabilities
1,389,785 GBP2024-03-31
1,159,658 GBP2023-03-31
Total Assets Less Current Liabilities
2,735,071 GBP2024-03-31
2,098,106 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-568,943 GBP2024-03-31
Net Assets/Liabilities
2,114,268 GBP2024-03-31
2,065,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
2,114,267 GBP2024-03-31
2,065,124 GBP2023-03-31
2,814,456 GBP2022-04-01
Equity
2,114,268 GBP2024-03-31
2,065,125 GBP2023-03-31
2,814,457 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
568,143 GBP2023-04-01 ~ 2024-03-31
-395,332 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-519,000 GBP2023-04-01 ~ 2024-03-31
-354,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-519,000 GBP2023-04-01 ~ 2024-03-31
-354,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,939,093 GBP2023-04-01 ~ 2024-03-31
6,148,617 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
631,638 GBP2023-04-01 ~ 2024-03-31
690,503 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,869,295 GBP2023-04-01 ~ 2024-03-31
7,044,999 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,879 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
146,614 GBP2023-04-01 ~ 2024-03-31
-78,521 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,080,093 GBP2024-03-31
545,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
301,338 GBP2024-03-31
298,630 GBP2023-03-31
Plant and equipment
550,175 GBP2024-03-31
480,744 GBP2023-03-31
Motor vehicles
40,106 GBP2024-03-31
40,106 GBP2023-03-31
Other
78,563 GBP2024-03-31
70,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,182 GBP2024-03-31
890,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,926 GBP2023-03-31
Motor vehicles
15,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,692 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
136,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,407 GBP2024-03-31
Motor vehicles
23,650 GBP2024-03-31
Other
67,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,523 GBP2024-03-31
Property, Plant & Equipment
Buildings
111,401 GBP2024-03-31
122,212 GBP2023-03-31
Plant and equipment
208,768 GBP2024-03-31
209,818 GBP2023-03-31
Motor vehicles
16,456 GBP2024-03-31
24,148 GBP2023-03-31
Other
11,034 GBP2024-03-31
47,602 GBP2023-03-31
Land and buildings
111,401 GBP2024-03-31
122,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,452,606 GBP2024-03-31
2,199,187 GBP2023-03-31
Other Debtors
Current
87,983 GBP2024-03-31
150,779 GBP2023-03-31
Prepayments/Accrued Income
Current
271,189 GBP2024-03-31
219,596 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,575 GBP2023-03-31
Cash and Cash Equivalents
2,054,275 GBP2024-03-31
685,290 GBP2023-03-31
Bank Borrowings
Current
106,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,959 GBP2024-03-31
232,324 GBP2023-03-31
Amounts owed to group undertakings
Current
6,938 GBP2024-03-31
558 GBP2023-03-31
Taxation/Social Security Payable
Current
175,469 GBP2024-03-31
249,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
742 GBP2024-03-31
13,650 GBP2023-03-31
Other Creditors
Current
87,182 GBP2024-03-31
100,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,448,537 GBP2024-03-31
2,137,546 GBP2023-03-31
Creditors
Current
2,984,550 GBP2024-03-31
2,733,983 GBP2023-03-31
Bank Borrowings
Non-current
568,943 GBP2024-03-31
Creditors
Non-current
568,943 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
106,723 GBP2024-03-31
Non-current, Between one and two years
116,122 GBP2024-03-31
Non-current, Between two and five year
413,410 GBP2024-03-31
Total Borrowings
675,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
-51,860 GBP2024-03-31
-32,981 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,879 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,860 GBP2024-03-31
-32,981 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 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
149,445 GBP2024-03-31
149,445 GBP2023-03-31
Between one and five year
382,519 GBP2024-03-31
531,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,964 GBP2024-03-31
681,409 GBP2023-03-31