Administrative Expenses
-654,280 GBP2023-04-01 ~ 2024-03-31
-578,319 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,095 GBP2023-04-01 ~ 2024-03-31
11,586 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-634 GBP2022-04-01 ~ 2023-03-31
634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,684,640 GBP2023-04-01 ~ 2024-03-31
1,443,610 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,263,480 GBP2023-04-01 ~ 2024-03-31
1,169,324 GBP2022-04-01 ~ 2023-03-31
Debtors
19,959,483 GBP2024-03-31
21,284,871 GBP2023-03-31
Cash at bank and in hand
2,000,216 GBP2024-03-31
4,568,393 GBP2023-03-31
Current Assets
35,507,624 GBP2024-03-31
32,631,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,393 GBP2024-03-31
-337,847 GBP2023-03-31
Net Current Assets/Liabilities
34,711,231 GBP2024-03-31
32,293,872 GBP2023-03-31
Equity
Called up share capital
2,587,933 GBP2024-03-31
2,488,283 GBP2023-03-31
2,264,516 GBP2022-03-31
Share premium
25,020,775 GBP2024-03-31
23,744,137 GBP2023-03-31
21,099,292 GBP2022-03-31
Other miscellaneous reserve
-222,409 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
7,324,932 GBP2024-03-31
6,061,452 GBP2023-03-31
4,892,128 GBP2022-03-31
Equity
34,711,231 GBP2024-03-31
32,293,872 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,263,480 GBP2023-04-01 ~ 2024-03-31
1,169,324 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
99,650 GBP2023-04-01 ~ 2024-03-31
223,767 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
3,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
536,929 GBP2023-04-01 ~ 2024-03-31
276,764 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,589 GBP2023-04-01 ~ 2024-03-31
3,797 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
608,652 GBP2023-04-01 ~ 2024-03-31
306,800 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
201,404 GBP2023-04-01 ~ 2024-03-31
87,500 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,950,858 GBP2024-03-31
Prepayments/Accrued Income
Current
8,625 GBP2024-03-31
9,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86 GBP2024-03-31
86 GBP2023-03-31
Corporation Tax Payable
Current
421,160 GBP2024-03-31
274,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,151 GBP2024-03-31
25,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
321,996 GBP2024-03-31
38,416 GBP2023-03-31
Creditors
Current
796,393 GBP2024-03-31
337,847 GBP2023-03-31