Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Turnover/Revenue
32,962,659 GBP2023-04-01 ~ 2024-09-30
13,110,020 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,470,193 GBP2023-04-01 ~ 2024-09-30
-9,426,165 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,492,466 GBP2023-04-01 ~ 2024-09-30
3,683,855 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,061,435 GBP2023-04-01 ~ 2024-09-30
-1,343,605 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,898,553 GBP2023-04-01 ~ 2024-09-30
2,562,644 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,352 GBP2023-04-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,542 GBP2023-04-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
5,052,363 GBP2023-04-01 ~ 2024-09-30
2,562,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,817,782 GBP2023-04-01 ~ 2024-09-30
2,090,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,817,782 GBP2023-04-01 ~ 2024-09-30
2,090,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,230 GBP2024-09-30
19,833 GBP2023-03-31
Debtors
4,624,759 GBP2024-09-30
2,927,623 GBP2023-03-31
Cash at bank and in hand
3,147,918 GBP2024-09-30
1,985,841 GBP2023-03-31
Current Assets
7,772,677 GBP2024-09-30
4,913,464 GBP2023-03-31
Net Current Assets/Liabilities
3,743,459 GBP2024-09-30
3,003,875 GBP2023-03-31
Total Assets Less Current Liabilities
3,787,689 GBP2024-09-30
3,023,708 GBP2023-03-31
Net Assets/Liabilities
3,777,529 GBP2024-09-30
3,019,011 GBP2023-03-31
Equity
Called up share capital
359 GBP2024-09-30
359 GBP2023-03-31
359 GBP2022-03-31
Retained earnings (accumulated losses)
3,777,170 GBP2024-09-30
3,018,652 GBP2023-03-31
2,186,362 GBP2022-03-31
Equity
3,777,529 GBP2024-09-30
3,019,011 GBP2023-03-31
2,186,721 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,059,264 GBP2023-04-01 ~ 2024-09-30
-1,258,547 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,059,264 GBP2023-04-01 ~ 2024-09-30
-1,258,547 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,817,782 GBP2023-04-01 ~ 2024-09-30
2,090,837 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
11,642,537 GBP2023-04-01 ~ 2024-09-30
4,248,785 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,382,142 GBP2023-04-01 ~ 2024-09-30
534,030 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,777 GBP2023-04-01 ~ 2024-09-30
44,433 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,081,456 GBP2023-04-01 ~ 2024-09-30
4,827,248 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-09-30
292022-04-01 ~ 2023-03-31
Director Remuneration
1,440,617 GBP2023-04-01 ~ 2024-09-30
783,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,584 GBP2023-04-01 ~ 2024-09-30
10,758 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,229,118 GBP2023-04-01 ~ 2024-09-30
471,807 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,263,091 GBP2023-04-01 ~ 2024-09-30
486,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
107,986 GBP2024-09-30
62,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,756 GBP2024-09-30
42,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,584 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
44,230 GBP2024-09-30
19,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000,756 GBP2024-09-30
1,309,960 GBP2023-03-31
Other Debtors
Current
6,076 GBP2024-09-30
12,127 GBP2023-03-31
Prepayments/Accrued Income
Current
1,617,927 GBP2024-09-30
1,509,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,624,759 GBP2024-09-30
Current, Amounts falling due within one year
2,927,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,458 GBP2024-09-30
98,424 GBP2023-03-31
Amounts owed to group undertakings
Current
822,000 GBP2024-09-30
409,795 GBP2023-03-31
Corporation Tax Payable
Current
344,957 GBP2024-09-30
371,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
727,328 GBP2024-09-30
469,839 GBP2023-03-31
Other Creditors
Current
15,286 GBP2024-09-30
6,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,390,358 GBP2024-09-30
553,348 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,160 GBP2024-09-30
4,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
359 shares2024-09-30