Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,640,562 GBP2023-04-01 ~ 2024-03-31
8,218,227 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,911,929 GBP2023-04-01 ~ 2024-03-31
1,865,255 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,728,633 GBP2023-04-01 ~ 2024-03-31
6,352,972 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,361,261 GBP2023-04-01 ~ 2024-03-31
5,029,462 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,367,372 GBP2023-04-01 ~ 2024-03-31
1,323,510 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,039 GBP2023-04-01 ~ 2024-03-31
773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,416,411 GBP2023-04-01 ~ 2024-03-31
1,324,283 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
370,767 GBP2023-04-01 ~ 2024-03-31
254,338 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,045,644 GBP2023-04-01 ~ 2024-03-31
1,069,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,045,644 GBP2023-04-01 ~ 2024-03-31
1,069,945 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
33,040 GBP2024-03-31
49,560 GBP2023-03-31
Property, Plant & Equipment
10,875 GBP2024-03-31
15,153 GBP2023-03-31
Fixed Assets
43,915 GBP2024-03-31
64,713 GBP2023-03-31
Debtors
8,392,940 GBP2024-03-31
6,028,880 GBP2023-03-31
Cash at bank and in hand
1,945,443 GBP2024-03-31
1,548,090 GBP2023-03-31
Current Assets
10,338,383 GBP2024-03-31
7,576,970 GBP2023-03-31
Creditors
Current
4,603,590 GBP2024-03-31
4,364,741 GBP2023-03-31
Net Current Assets/Liabilities
5,734,793 GBP2024-03-31
3,212,229 GBP2023-03-31
Total Assets Less Current Liabilities
5,778,708 GBP2024-03-31
3,276,942 GBP2023-03-31
Creditors
Non-current
-2,286,141 GBP2024-03-31
Net Assets/Liabilities
3,389,707 GBP2024-03-31
3,144,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,389,607 GBP2024-03-31
3,143,963 GBP2023-03-31
2,674,018 GBP2022-03-31
Equity
3,389,707 GBP2024-03-31
3,144,063 GBP2023-03-31
2,674,118 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-800,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,045,644 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,862,615 GBP2023-04-01 ~ 2024-03-31
3,245,432 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
378,418 GBP2023-04-01 ~ 2024-03-31
318,566 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,289 GBP2023-04-01 ~ 2024-03-31
53,371 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,304,322 GBP2023-04-01 ~ 2024-03-31
3,617,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Director Remuneration
252,300 GBP2023-04-01 ~ 2024-03-31
260,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,516 GBP2023-04-01 ~ 2024-03-31
12,685 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
370,927 GBP2023-04-01 ~ 2024-03-31
255,343 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
354,103 GBP2023-04-01 ~ 2024-03-31
251,614 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
82,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,946 GBP2024-03-31
4,279 GBP2023-03-31
Computers
118,560 GBP2024-03-31
111,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,506 GBP2024-03-31
116,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,902 GBP2024-03-31
4,279 GBP2023-03-31
Computers
109,729 GBP2024-03-31
96,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,631 GBP2024-03-31
101,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2023-04-01 ~ 2024-03-31
Computers
12,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,044 GBP2024-03-31
Computers
8,831 GBP2024-03-31
15,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,358,436 GBP2024-03-31
6,007,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments
Current
34,004 GBP2024-03-31
13,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,392,940 GBP2024-03-31
Amounts falling due within one year, Current
6,028,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,767,012 GBP2024-03-31
3,450,556 GBP2023-03-31
Corporation Tax Payable
Current
236,062 GBP2024-03-31
255,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,593 GBP2024-03-31
74,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,347 GBP2024-03-31
196,331 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
2,286,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,359 GBP2024-03-31
Between one and five year
83,092 GBP2024-03-31
All periods
137,451 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,719 GBP2024-03-31
2,879 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,045,644 GBP2023-04-01 ~ 2024-03-31