Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-31
Turnover/Revenue
5,626,140 GBP2023-03-31 ~ 2024-03-31
5,197,182 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
4,528,334 GBP2023-03-31 ~ 2024-03-31
4,116,732 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
1,101,224 GBP2023-03-31 ~ 2024-03-31
1,083,818 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
33,325 GBP2023-03-31 ~ 2024-03-31
2,753 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
5,014 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
1,134,549 GBP2023-03-31 ~ 2024-03-31
1,081,557 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,710 GBP2023-03-31 ~ 2024-03-31
117,143 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
987,839 GBP2023-03-31 ~ 2024-03-31
964,414 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
987,839 GBP2023-03-31 ~ 2024-03-31
964,414 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
26,496 GBP2024-03-31
38,241 GBP2023-03-30
Fixed Assets
26,496 GBP2024-03-31
38,241 GBP2023-03-30
Debtors
2,402,292 GBP2024-03-31
2,212,148 GBP2023-03-30
Cash at bank and in hand
3,440,240 GBP2024-03-31
3,278,329 GBP2023-03-30
Current Assets
5,842,532 GBP2024-03-31
5,490,477 GBP2023-03-30
Creditors
Current
4,137,814 GBP2024-03-31
4,062,407 GBP2023-03-30
Net Current Assets/Liabilities
1,704,718 GBP2024-03-31
1,428,070 GBP2023-03-30
Total Assets Less Current Liabilities
1,731,214 GBP2024-03-31
1,466,311 GBP2023-03-30
Net Assets/Liabilities
1,724,589 GBP2024-03-31
1,456,750 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
1,724,489 GBP2024-03-31
1,456,650 GBP2023-03-30
1,742,236 GBP2022-03-30
Equity
1,724,589 GBP2024-03-31
1,456,750 GBP2023-03-30
1,742,336 GBP2022-03-30
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2023-03-31 ~ 2024-03-31
-1,250,000 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-720,000 GBP2023-03-31 ~ 2024-03-31
-1,250,000 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
987,839 GBP2023-03-31 ~ 2024-03-31
964,414 GBP2022-03-31 ~ 2023-03-30
Wages/Salaries
2,929,859 GBP2023-03-31 ~ 2024-03-31
2,579,071 GBP2022-03-31 ~ 2023-03-30
Social Security Costs
286,397 GBP2023-03-31 ~ 2024-03-31
267,919 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,111 GBP2023-03-31 ~ 2024-03-31
96,211 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
3,328,367 GBP2023-03-31 ~ 2024-03-31
2,943,201 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
772023-03-31 ~ 2024-03-31
752022-03-31 ~ 2023-03-30
Director Remuneration
168,023 GBP2023-03-31 ~ 2024-03-31
176,630 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,428 GBP2023-03-31 ~ 2024-03-31
17,365 GBP2022-03-31 ~ 2023-03-30
Audit Fees/Expenses
13,374 GBP2023-03-31 ~ 2024-03-31
Current Tax for the Period
149,646 GBP2023-03-31 ~ 2024-03-31
137,642 GBP2022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
283,456 GBP2023-03-31 ~ 2024-03-31
205,496 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Computer software
29,024 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,741 GBP2024-03-31
36,949 GBP2023-03-30
Computers
76,346 GBP2024-03-31
44,455 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
89,087 GBP2024-03-31
81,404 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,483 GBP2024-03-31
5,025 GBP2023-03-30
Computers
56,108 GBP2024-03-31
38,138 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,591 GBP2024-03-31
43,163 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2023-03-31 ~ 2024-03-31
Computers
17,970 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,428 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,258 GBP2024-03-31
31,924 GBP2023-03-30
Computers
20,238 GBP2024-03-31
6,317 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,064,291 GBP2024-03-31
934,556 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,054,918 GBP2024-03-31
1,009,791 GBP2023-03-30
Prepayments/Accrued Income
Current
81,915 GBP2024-03-31
58,926 GBP2023-03-30
Prepayments
Current
140,506 GBP2024-03-31
155,825 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
2,341,630 GBP2024-03-31
2,159,098 GBP2023-03-30
Trade Creditors/Trade Payables
Current
113,856 GBP2024-03-31
126,190 GBP2023-03-30
Corporation Tax Payable
Current
201,949 GBP2024-03-31
467,219 GBP2023-03-30
Other Creditors
Current
2,945,542 GBP2024-03-31
2,833,931 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
475,238 GBP2024-03-31
203,470 GBP2023-03-30
Accrued Liabilities
Current
401,229 GBP2024-03-31
431,597 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-30
Between one and five year
7,500 GBP2024-03-31
16,500 GBP2023-03-30
All periods
16,500 GBP2024-03-31
25,500 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,625 GBP2024-03-31
9,561 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,625 GBP2024-03-31
9,561 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
987,839 GBP2023-03-31 ~ 2024-03-31