Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
2,828,350 GBP2023-04-01 ~ 2024-03-31
2,281,873 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,828,350 GBP2023-04-01 ~ 2024-03-31
2,281,873 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,962,220 GBP2023-04-01 ~ 2024-03-31
-957,250 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,133,870 GBP2023-04-01 ~ 2024-03-31
1,324,623 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
156,107 GBP2023-04-01 ~ 2024-03-31
34,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-977,763 GBP2023-04-01 ~ 2024-03-31
1,359,159 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-736,349 GBP2023-04-01 ~ 2024-03-31
1,089,905 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
1,891,490 GBP2024-03-31
5,447,934 GBP2023-03-31
Current
25,212,447 GBP2024-03-31
13,634,413 GBP2023-03-31
Cash at bank and in hand
1,545,930 GBP2024-03-31
10,252,294 GBP2023-03-31
Current Assets
28,649,867 GBP2024-03-31
29,334,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,072,102 GBP2024-03-31
-411,611 GBP2023-03-31
Net Current Assets/Liabilities
27,577,765 GBP2024-03-31
28,923,030 GBP2023-03-31
Total Assets Less Current Liabilities
27,577,765 GBP2024-03-31
28,923,030 GBP2023-03-31
Net Assets/Liabilities
27,577,765 GBP2024-03-31
28,923,030 GBP2023-03-31
Equity
Called up share capital
23,337,764 GBP2024-03-31
23,684,331 GBP2023-03-31
23,526,564 GBP2022-04-01
Share premium
211,408 GBP2024-03-31
107,103 GBP2023-03-31
2,855,283 GBP2022-04-01
Retained earnings (accumulated losses)
4,028,593 GBP2024-03-31
5,131,596 GBP2023-03-31
1,856,720 GBP2022-04-01
Equity
27,577,765 GBP2024-03-31
28,923,030 GBP2023-03-31
28,238,567 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-736,349 GBP2023-04-01 ~ 2024-03-31
1,089,905 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,515 GBP2023-04-01 ~ 2024-03-31
-749,301 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-253,515 GBP2023-04-01 ~ 2024-03-31
-749,301 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
208,565 GBP2023-04-01 ~ 2024-03-31
157,767 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
312,870 GBP2023-04-01 ~ 2024-03-31
489,426 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
157,767 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
2,184,971 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-405,442 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,545,930 GBP2024-03-31
10,252,294 GBP2023-03-31
14,860,664 GBP2022-04-01
Audit Fees/Expenses
13,100 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
220,000 GBP2023-04-01 ~ 2024-03-31
210,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,337 GBP2023-04-01 ~ 2024-03-31
20,224 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
240,337 GBP2023-04-01 ~ 2024-03-31
230,224 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
220,000 GBP2023-04-01 ~ 2024-03-31
210,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-241,414 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-244,441 GBP2023-04-01 ~ 2024-03-31
259,015 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,910,163 GBP2024-03-31
13,079,852 GBP2023-03-31
Other Debtors
Current
5,060,810 GBP2024-03-31
554,193 GBP2023-03-31
Prepayments/Accrued Income
Current
60 GBP2024-03-31
368 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
241,414 GBP2024-03-31
Corporation Tax Payable
Current
163,103 GBP2023-03-31
Other Creditors
Current
11,573 GBP2024-03-31
18,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,060,529 GBP2024-03-31
229,868 GBP2023-03-31
Creditors
Current
1,072,102 GBP2024-03-31
411,611 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
241,414 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
241,414 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,946,630 shares2024-03-31
15,343,158 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,391,134 shares2024-03-31
8,341,173 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31