Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Turnover/Revenue
23,178,000 GBP2024-04-01 ~ 2024-12-31
31,197,339 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,825,513 GBP2024-04-01 ~ 2024-12-31
-25,015,762 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,352,487 GBP2024-04-01 ~ 2024-12-31
6,181,577 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,331,489 GBP2024-04-01 ~ 2024-12-31
-6,358,229 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
20,998 GBP2024-04-01 ~ 2024-12-31
-176,652 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,115 GBP2024-04-01 ~ 2024-12-31
92,449 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
141,113 GBP2024-04-01 ~ 2024-12-31
-84,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,615 GBP2024-04-01 ~ 2024-12-31
-62,575 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
148,615 GBP2024-04-01 ~ 2024-12-31
-62,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
745,329 GBP2024-12-31
720,419 GBP2024-03-31
Property, Plant & Equipment
116,015 GBP2024-12-31
186,838 GBP2024-03-31
Fixed Assets
861,344 GBP2024-12-31
907,257 GBP2024-03-31
Debtors
4,528,077 GBP2024-12-31
4,809,723 GBP2024-03-31
Current assets - Investments
100,000 GBP2024-12-31
100,000 GBP2024-03-31
Cash at bank and in hand
2,918,816 GBP2024-12-31
2,907,520 GBP2024-03-31
Current Assets
7,546,893 GBP2024-12-31
7,817,243 GBP2024-03-31
Net Current Assets/Liabilities
3,581,510 GBP2024-12-31
3,394,484 GBP2024-03-31
Total Assets Less Current Liabilities
4,442,854 GBP2024-12-31
4,301,741 GBP2024-03-31
Net Assets/Liabilities
4,442,854 GBP2024-12-31
4,294,239 GBP2024-03-31
Equity
Called up share capital
1,500,012 GBP2024-12-31
1,500,012 GBP2024-03-31
1,500,012 GBP2023-03-31
Retained earnings (accumulated losses)
2,942,842 GBP2024-12-31
2,794,227 GBP2024-03-31
3,256,802 GBP2023-03-31
Equity
4,442,854 GBP2024-12-31
4,294,239 GBP2024-03-31
4,756,814 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,615 GBP2024-04-01 ~ 2024-12-31
-62,575 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,161,915 GBP2024-04-01 ~ 2024-12-31
3,261,434 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
244,705 GBP2024-04-01 ~ 2024-12-31
359,379 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,121 GBP2024-04-01 ~ 2024-12-31
51,337 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,435,741 GBP2024-04-01 ~ 2024-12-31
3,672,150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2024-12-31
702023-04-01 ~ 2024-03-31
Director Remuneration
9,366 GBP2024-04-01 ~ 2024-12-31
12,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,298 GBP2024-04-01 ~ 2024-12-31
59,891 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2024-12-31
7,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
11,880 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
35,278 GBP2024-04-01 ~ 2024-12-31
-15,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
576,163 GBP2024-12-31
576,163 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-12-31
100,000 GBP2024-03-31
Computer software
524,674 GBP2024-12-31
282,183 GBP2024-03-31
Intangible Assets - Gross Cost
1,200,837 GBP2024-12-31
958,346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,890 GBP2024-12-31
230,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
455,508 GBP2024-12-31
237,927 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,425 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
217,581 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
259,273 GBP2024-12-31
345,698 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-12-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,545 GBP2024-12-31
23,545 GBP2024-03-31
Motor vehicles
61,190 GBP2024-12-31
123,181 GBP2024-03-31
Computers
63,842 GBP2024-12-31
63,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,312 GBP2024-12-31
352,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,991 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,991 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
141,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,317 GBP2024-12-31
21,589 GBP2024-03-31
Motor vehicles
26,233 GBP2024-12-31
34,632 GBP2024-03-31
Computers
46,223 GBP2024-12-31
40,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,297 GBP2024-12-31
165,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,630 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
728 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
8,067 GBP2024-04-01 ~ 2024-12-31
Computers
5,873 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,466 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,466 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,524 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,211 GBP2024-12-31
72,841 GBP2024-03-31
Furniture and fittings
1,228 GBP2024-12-31
1,956 GBP2024-03-31
Motor vehicles
34,957 GBP2024-12-31
88,549 GBP2024-03-31
Computers
17,619 GBP2024-12-31
23,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,503,280 GBP2024-12-31
4,315,204 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,989 GBP2024-12-31
98,117 GBP2024-03-31
Other Debtors
Current
3,188 GBP2024-12-31
12 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,730 GBP2024-12-31
48,120 GBP2024-03-31
Prepayments/Accrued Income
Current
768,890 GBP2024-12-31
348,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,528,077 GBP2024-12-31
Current, Amounts falling due within one year
4,809,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,129,697 GBP2024-12-31
3,203,404 GBP2024-03-31
Other Creditors
Current
696,226 GBP2024-12-31
820,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,665 GBP2024-12-31
64,811 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,009 GBP2024-12-31
83,260 GBP2024-03-31
Between one and five year
235,035 GBP2024-12-31
305,546 GBP2024-03-31
All periods
332,044 GBP2024-12-31
388,806 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,012 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,615 GBP2024-04-01 ~ 2024-12-31