Cost of Sales
-3,914,593 GBP2023-04-01 ~ 2024-03-31
-1,596,670 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,460,101 GBP2023-04-01 ~ 2024-03-31
-6,183,241 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,745 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,566 GBP2023-04-01 ~ 2024-03-31
-6,873 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,482,615 GBP2023-04-01 ~ 2024-03-31
874,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,149,227 GBP2023-04-01 ~ 2024-03-31
957,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
259,319 GBP2024-03-31
137,275 GBP2023-03-31
Debtors
1,663,525 GBP2024-03-31
2,617,042 GBP2023-03-31
Cash at bank and in hand
3,309,308 GBP2024-03-31
963,131 GBP2023-03-31
Current Assets
4,972,833 GBP2024-03-31
3,580,173 GBP2023-03-31
Net Current Assets/Liabilities
2,682,003 GBP2024-03-31
1,775,486 GBP2023-03-31
Total Assets Less Current Liabilities
2,941,322 GBP2024-03-31
1,912,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,349 GBP2024-03-31
-116,849 GBP2023-03-31
Net Assets/Liabilities
2,840,139 GBP2024-03-31
1,795,912 GBP2023-03-31
Equity
Called up share capital
7,691 GBP2024-03-31
7,691 GBP2023-03-31
7,691 GBP2022-03-31
Retained earnings (accumulated losses)
2,832,448 GBP2024-03-31
1,788,221 GBP2023-03-31
905,569 GBP2022-03-31
Equity
2,840,139 GBP2024-03-31
1,795,912 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,149,227 GBP2023-04-01 ~ 2024-03-31
957,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-105,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,834 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Furniture and fittings
49,810 GBP2024-03-31
33,316 GBP2023-03-31
Computers
225,840 GBP2024-03-31
151,714 GBP2023-03-31
Motor vehicles
173,264 GBP2024-03-31
61,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,917 GBP2024-03-31
249,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Furniture and fittings
36,348 GBP2024-03-31
33,065 GBP2023-03-31
Computers
125,104 GBP2024-03-31
74,825 GBP2023-03-31
Motor vehicles
28,143 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,598 GBP2024-03-31
111,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,283 GBP2023-04-01 ~ 2024-03-31
Computers
50,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,462 GBP2024-03-31
251 GBP2023-03-31
Computers
100,736 GBP2024-03-31
76,889 GBP2023-03-31
Motor vehicles
145,121 GBP2024-03-31
60,135 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
434,161 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,161 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
681,711 GBP2024-03-31
1,583,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
981,814 GBP2024-03-31
1,033,531 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,663,525 GBP2024-03-31
2,617,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,489 GBP2024-03-31
119,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,096 GBP2024-03-31
338,917 GBP2023-03-31
Corporation Tax Payable
Current
383,864 GBP2024-03-31
102,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
835,108 GBP2024-03-31
438,332 GBP2023-03-31
Other Creditors
Current
727,273 GBP2024-03-31
805,461 GBP2023-03-31
Creditors
Current
2,290,830 GBP2024-03-31
1,804,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,349 GBP2024-03-31
116,849 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,013 GBP2024-03-31
40,854 GBP2023-03-31