Cost of Sales
-80,164,524 GBP2023-04-01 ~ 2024-03-31
-88,482,577 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,585,376 GBP2023-04-01 ~ 2024-03-31
-4,177,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,066,751 GBP2023-04-01 ~ 2024-03-31
685,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
318,661 GBP2024-03-31
53,455 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
318,661 GBP2024-03-31
53,455 GBP2023-03-31
Debtors
6,107,255 GBP2024-03-31
3,974,745 GBP2023-03-31
Cash at bank and in hand
24,701,279 GBP2024-03-31
17,552,066 GBP2023-03-31
Current Assets
30,808,534 GBP2024-03-31
21,526,811 GBP2023-03-31
Net Current Assets/Liabilities
2,633,293 GBP2024-03-31
1,777,498 GBP2023-03-31
Total Assets Less Current Liabilities
2,951,954 GBP2024-03-31
1,830,953 GBP2023-03-31
Net Assets/Liabilities
2,884,639 GBP2024-03-31
1,817,888 GBP2023-03-31
Equity
Called up share capital
108,501 GBP2024-03-31
108,501 GBP2023-03-31
108,501 GBP2022-03-31
Retained earnings (accumulated losses)
2,776,138 GBP2024-03-31
1,709,387 GBP2023-03-31
1,940,153 GBP2022-03-31
Equity
2,884,639 GBP2024-03-31
1,817,888 GBP2023-03-31
2,048,654 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-916,000 GBP2022-04-01 ~ 2023-03-31
Equity
Other miscellaneous reserve
0 GBP2024-03-31
0 GBP2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,470 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
2,240,112 GBP2023-04-01 ~ 2024-03-31
2,232,365 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,420 GBP2023-04-01 ~ 2024-03-31
97,802 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,570,122 GBP2023-04-01 ~ 2024-03-31
2,587,461 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
336,908 GBP2023-04-01 ~ 2024-03-31
376,499 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,250 GBP2023-04-01 ~ 2024-03-31
-5,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,431,600 GBP2023-04-01 ~ 2024-03-31
1,003,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
318,187 GBP2024-03-31
107,028 GBP2023-03-31
Furniture and fittings
109,689 GBP2024-03-31
54,965 GBP2023-03-31
Computers
152,579 GBP2024-03-31
114,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,455 GBP2024-03-31
276,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,704 GBP2023-04-01 ~ 2024-03-31
Computers
-10,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,496 GBP2024-03-31
105,744 GBP2023-03-31
Furniture and fittings
33,947 GBP2024-03-31
36,609 GBP2023-03-31
Computers
97,351 GBP2024-03-31
80,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,794 GBP2024-03-31
222,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,608 GBP2023-04-01 ~ 2024-03-31
Computers
26,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,270 GBP2023-04-01 ~ 2024-03-31
Computers
-10,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,691 GBP2024-03-31
1,284 GBP2023-03-31
Furniture and fittings
75,742 GBP2024-03-31
18,356 GBP2023-03-31
Computers
55,228 GBP2024-03-31
33,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,665,173 GBP2024-03-31
2,040,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
348,374 GBP2024-03-31
191,560 GBP2023-03-31
Other Debtors
Current
2,786,800 GBP2024-03-31
1,472,570 GBP2023-03-31
Prepayments/Accrued Income
Current
306,908 GBP2024-03-31
269,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,107,255 GBP2024-03-31
3,974,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,668,827 GBP2024-03-31
16,468,733 GBP2023-03-31
Amounts owed to group undertakings
Current
2,047,178 GBP2024-03-31
1,592,795 GBP2023-03-31
Corporation Tax Payable
Current
116,700 GBP2024-03-31
40,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,515 GBP2024-03-31
202,756 GBP2023-03-31
Other Creditors
Current
1,699,084 GBP2024-03-31
1,168,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
419,937 GBP2024-03-31
276,519 GBP2023-03-31
Equity
Called up share capital
108,501 GBP2024-03-31
108,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,106 GBP2024-03-31
98,574 GBP2023-03-31
Between two and five year
814,543 GBP2024-03-31
717,422 GBP2023-03-31
More than five year
707,500 GBP2024-03-31
877,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,688,149 GBP2024-03-31
1,693,296 GBP2023-03-31