Cost of Sales
-13,037,395 GBP2024-04-01 ~ 2024-12-31
-15,857,088 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,403,347 GBP2024-04-01 ~ 2024-12-31
-3,288,858 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,148 GBP2024-04-01 ~ 2024-12-31
51,718 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-817 GBP2024-04-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,575,366 GBP2024-04-01 ~ 2024-12-31
3,484,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,151,524 GBP2024-04-01 ~ 2024-12-31
2,748,178 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,151,524 GBP2024-04-01 ~ 2024-12-31
2,748,178 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2024-12-31
8,084 GBP2024-03-31
Property, Plant & Equipment
157,264 GBP2024-12-31
183,328 GBP2024-03-31
Fixed Assets
157,264 GBP2024-12-31
191,412 GBP2024-03-31
Debtors
5,115,505 GBP2024-12-31
6,220,470 GBP2024-03-31
Cash at bank and in hand
4,764,242 GBP2024-12-31
2,985,577 GBP2024-03-31
Current Assets
9,879,747 GBP2024-12-31
9,206,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,576,060 GBP2024-12-31
-2,377,422 GBP2024-03-31
Net Current Assets/Liabilities
7,303,687 GBP2024-12-31
6,828,625 GBP2024-03-31
Total Assets Less Current Liabilities
7,460,951 GBP2024-12-31
7,020,037 GBP2024-03-31
Net Assets/Liabilities
7,434,968 GBP2024-12-31
6,983,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,434,967 GBP2024-12-31
6,983,443 GBP2024-03-31
5,235,265 GBP2023-03-31
Equity
7,434,968 GBP2024-12-31
6,983,444 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,151,524 GBP2024-04-01 ~ 2024-12-31
2,748,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2024-12-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2024-12-31
31,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2024-12-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
4,584,196 GBP2024-04-01 ~ 2024-12-31
4,671,423 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,981 GBP2024-04-01 ~ 2024-12-31
341,569 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,384,334 GBP2024-04-01 ~ 2024-12-31
5,589,727 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
208,455 GBP2024-04-01 ~ 2024-12-31
300,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,610 GBP2024-04-01 ~ 2024-12-31
-5,526 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
22,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,653 GBP2024-12-31
0 GBP2024-03-31
Furniture and fittings
88,787 GBP2024-12-31
98,742 GBP2024-03-31
Computers
190,872 GBP2024-12-31
174,254 GBP2024-03-31
Motor vehicles
121,680 GBP2024-12-31
121,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,992 GBP2024-12-31
394,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,262 GBP2024-04-01 ~ 2024-12-31
Computers
-40,428 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,690 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,085 GBP2024-12-31
0 GBP2024-03-31
Furniture and fittings
63,636 GBP2024-12-31
55,733 GBP2024-03-31
Computers
131,175 GBP2024-12-31
124,035 GBP2024-03-31
Motor vehicles
49,832 GBP2024-12-31
31,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,728 GBP2024-12-31
211,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
16,405 GBP2024-04-01 ~ 2024-12-31
Computers
32,887 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
18,252 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,302 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,135 GBP2024-04-01 ~ 2024-12-31
Computers
-30,787 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,922 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
568 GBP2024-12-31
0 GBP2024-03-31
Furniture and fittings
25,151 GBP2024-12-31
43,009 GBP2024-03-31
Computers
59,697 GBP2024-12-31
50,219 GBP2024-03-31
Motor vehicles
71,848 GBP2024-12-31
90,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,769,609 GBP2024-12-31
5,013,812 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
604,649 GBP2024-03-31
Other Debtors
Current
52,134 GBP2024-12-31
53,054 GBP2024-03-31
Prepayments/Accrued Income
Current
293,762 GBP2024-12-31
548,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,796 GBP2024-12-31
640,925 GBP2024-03-31
Corporation Tax Payable
Current
4,713 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
959,063 GBP2024-12-31
727,718 GBP2024-03-31
Other Creditors
Current
1,648 GBP2024-12-31
2,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,046,840 GBP2024-12-31
1,006,491 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,235 GBP2024-12-31
65,423 GBP2024-03-31