Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,952,442 GBP2023-04-01 ~ 2024-03-31
12,699,366 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,906,962 GBP2023-04-01 ~ 2024-03-31
-9,928,896 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,045,480 GBP2023-04-01 ~ 2024-03-31
2,770,470 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,959,716 GBP2023-04-01 ~ 2024-03-31
-2,425,631 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
85,764 GBP2023-04-01 ~ 2024-03-31
344,839 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,807,569 GBP2023-04-01 ~ 2024-03-31
691,212 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,157,103 GBP2023-04-01 ~ 2024-03-31
1,096,390 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,626,901 GBP2023-04-01 ~ 2024-03-31
872,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,626,901 GBP2023-04-01 ~ 2024-03-31
872,078 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
38,698 GBP2024-03-31
42,245 GBP2023-03-31
Property, Plant & Equipment
48,275 GBP2024-03-31
38,304 GBP2023-03-31
Fixed Assets - Investments
1,859,940 GBP2024-03-31
1,859,940 GBP2023-03-31
Fixed Assets
1,946,913 GBP2024-03-31
1,940,489 GBP2023-03-31
Debtors
Current
3,552,498 GBP2024-03-31
3,034,830 GBP2023-03-31
Cash at bank and in hand
331,112 GBP2024-03-31
186,749 GBP2023-03-31
Current Assets
3,883,610 GBP2024-03-31
3,221,579 GBP2023-03-31
Net Current Assets/Liabilities
948,846 GBP2024-03-31
350,221 GBP2023-03-31
Total Assets Less Current Liabilities
2,895,759 GBP2024-03-31
2,290,710 GBP2023-03-31
Creditors
Non-current
-29,947 GBP2023-03-31
Net Assets/Liabilities
2,885,579 GBP2024-03-31
2,258,678 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,885,578 GBP2024-03-31
2,258,677 GBP2023-03-31
1,784,599 GBP2022-03-31
Equity
2,885,579 GBP2024-03-31
2,258,678 GBP2023-03-31
1,784,600 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,626,901 GBP2023-04-01 ~ 2024-03-31
872,078 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-398,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-398,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,151,408 GBP2023-04-01 ~ 2024-03-31
821,229 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
127,105 GBP2023-04-01 ~ 2024-03-31
81,985 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,526 GBP2023-04-01 ~ 2024-03-31
21,640 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,307,039 GBP2023-04-01 ~ 2024-03-31
924,854 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Director Remuneration
302,480 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,665 GBP2023-04-01 ~ 2024-03-31
30,432 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
527,107 GBP2023-04-01 ~ 2024-03-31
220,694 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
539,276 GBP2023-04-01 ~ 2024-03-31
208,314 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
218,730 GBP2024-03-31
198,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,687 GBP2024-03-31
56,601 GBP2023-03-31
Motor vehicles
26,300 GBP2024-03-31
26,300 GBP2023-03-31
Computers
318,951 GBP2024-03-31
295,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,938 GBP2024-03-31
378,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,570 GBP2024-03-31
49,888 GBP2023-03-31
Motor vehicles
6,297 GBP2024-03-31
548 GBP2023-03-31
Computers
296,796 GBP2024-03-31
289,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,663 GBP2024-03-31
339,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,749 GBP2023-04-01 ~ 2024-03-31
Computers
7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,117 GBP2024-03-31
6,713 GBP2023-03-31
Motor vehicles
20,003 GBP2024-03-31
25,752 GBP2023-03-31
Computers
22,155 GBP2024-03-31
5,839 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,859,940 GBP2023-03-31
Investments in Group Undertakings
1,859,940 GBP2024-03-31
1,859,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,004,546 GBP2024-03-31
872,523 GBP2023-03-31
Other Debtors
Current
5,586 GBP2024-03-31
74,992 GBP2023-03-31
Prepayments/Accrued Income
Current
1,168,869 GBP2024-03-31
987,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,552,498 GBP2024-03-31
3,034,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
279,619 GBP2024-03-31
231,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,183 GBP2024-03-31
43,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,277 GBP2024-03-31
48,830 GBP2023-03-31
Amounts owed to group undertakings
Current
942,988 GBP2024-03-31
1,028,708 GBP2023-03-31
Corporation Tax Payable
Current
320,962 GBP2024-03-31
83,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,607 GBP2024-03-31
20,118 GBP2023-03-31
Other Creditors
Current
59,915 GBP2024-03-31
170,638 GBP2023-03-31
Accrued Liabilities
Current
1,043,380 GBP2024-03-31
1,096,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,947 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
43,493 GBP2023-03-31
Between one and five year, hire purchase agreements
29,947 GBP2023-03-31
hire purchase agreements
29,183 GBP2024-03-31
73,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,967 GBP2024-03-31
65,960 GBP2023-03-31
Between one and five year
50,000 GBP2024-03-31
29,373 GBP2023-03-31
All periods
119,967 GBP2024-03-31
95,333 GBP2023-03-31
Bank Borrowings
Secured
279,619 GBP2024-03-31
231,545 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,180 GBP2024-03-31
2,085 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,180 GBP2024-03-31
2,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,626,901 GBP2023-04-01 ~ 2024-03-31