Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,561,347 GBP2023-04-01 ~ 2024-03-31
12,242,861 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
8,984,409 GBP2023-04-01 ~ 2024-03-31
7,113,951 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,576,938 GBP2023-04-01 ~ 2024-03-31
5,128,910 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
392 GBP2023-04-01 ~ 2024-03-31
357 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,342 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,577,330 GBP2023-04-01 ~ 2024-03-31
5,123,925 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,156,634 GBP2023-04-01 ~ 2024-03-31
983,227 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,420,696 GBP2023-04-01 ~ 2024-03-31
4,140,698 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,420,696 GBP2023-04-01 ~ 2024-03-31
4,140,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,270 GBP2024-03-31
91,886 GBP2023-03-31
Debtors
6,240,469 GBP2024-03-31
6,998,651 GBP2023-03-31
Cash at bank and in hand
6,096,568 GBP2024-03-31
5,150,144 GBP2023-03-31
Current Assets
12,337,037 GBP2024-03-31
12,148,795 GBP2023-03-31
Creditors
Current
2,317,701 GBP2024-03-31
2,080,173 GBP2023-03-31
Net Current Assets/Liabilities
10,019,336 GBP2024-03-31
10,068,622 GBP2023-03-31
Total Assets Less Current Liabilities
10,092,606 GBP2024-03-31
10,160,508 GBP2023-03-31
Net Assets/Liabilities
9,888,208 GBP2024-03-31
10,147,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,888,108 GBP2024-03-31
10,147,412 GBP2023-03-31
8,116,714 GBP2022-03-31
Equity
9,888,208 GBP2024-03-31
10,147,512 GBP2023-03-31
8,116,814 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,680,000 GBP2023-04-01 ~ 2024-03-31
-2,110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,680,000 GBP2023-04-01 ~ 2024-03-31
-2,110,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,420,696 GBP2023-04-01 ~ 2024-03-31
4,140,698 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,272,554 GBP2023-04-01 ~ 2024-03-31
2,549,836 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
433,462 GBP2023-04-01 ~ 2024-03-31
350,283 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,530 GBP2023-04-01 ~ 2024-03-31
95,693 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,837,546 GBP2023-04-01 ~ 2024-03-31
2,995,812 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Director Remuneration
500,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,850 GBP2023-04-01 ~ 2024-03-31
68,818 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,152,342 GBP2023-04-01 ~ 2024-03-31
940,805 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,144,333 GBP2023-04-01 ~ 2024-03-31
973,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,122 GBP2024-03-31
62,721 GBP2023-03-31
Furniture and fittings
90,808 GBP2024-03-31
90,808 GBP2023-03-31
Computers
43,751 GBP2024-03-31
62,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,919 GBP2024-03-31
346,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,310 GBP2023-04-01 ~ 2024-03-31
Computers
-32,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,632 GBP2024-03-31
46,804 GBP2023-03-31
Furniture and fittings
84,755 GBP2024-03-31
66,593 GBP2023-03-31
Computers
23,102 GBP2024-03-31
45,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,649 GBP2024-03-31
254,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,162 GBP2023-04-01 ~ 2024-03-31
Computers
9,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,310 GBP2023-04-01 ~ 2024-03-31
Computers
-32,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,490 GBP2024-03-31
15,917 GBP2023-03-31
Furniture and fittings
6,053 GBP2024-03-31
24,215 GBP2023-03-31
Computers
20,649 GBP2024-03-31
17,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,426,259 GBP2024-03-31
5,689,460 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
31 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,358 GBP2024-03-31
15,038 GBP2023-03-31
Prepayments
Current
203,318 GBP2024-03-31
154,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,240,469 GBP2024-03-31
6,998,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,919 GBP2024-03-31
Corporation Tax Payable
Current
443,147 GBP2024-03-31
440,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,390 GBP2024-03-31
5,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050,683 GBP2024-03-31
793,816 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,298 GBP2024-03-31
12,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,420,696 GBP2023-04-01 ~ 2024-03-31