Average Number of Employees
702023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Turnover/Revenue
4,612,962 GBP2023-04-01 ~ 2024-03-31
4,294,866 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,852,543 GBP2023-04-01 ~ 2024-03-31
-1,694,433 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,760,419 GBP2023-04-01 ~ 2024-03-31
2,600,433 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,932,843 GBP2023-04-01 ~ 2024-03-31
-2,135,872 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
827,612 GBP2023-04-01 ~ 2024-03-31
576,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
803,961 GBP2023-04-01 ~ 2024-03-31
604,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,690 GBP2024-03-31
136,920 GBP2023-03-31
Fixed Assets
183,690 GBP2024-03-31
136,920 GBP2023-03-31
Total Inventories
7,033 GBP2024-03-31
5,917 GBP2023-03-31
Debtors
Current
12,112,904 GBP2024-03-31
10,478,443 GBP2023-03-31
Cash at bank and in hand
178,235 GBP2024-03-31
120,798 GBP2023-03-31
Current Assets
12,298,172 GBP2024-03-31
10,605,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,594,301 GBP2024-03-31
Net Current Assets/Liabilities
3,703,871 GBP2024-03-31
2,909,112 GBP2023-03-31
Total Assets Less Current Liabilities
3,887,561 GBP2024-03-31
3,046,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,412,866 GBP2024-03-31
Net Assets/Liabilities
2,474,695 GBP2024-03-31
1,670,734 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
2,474,694 GBP2024-03-31
1,670,733 GBP2023-03-31
1,066,133 GBP2022-04-01
Equity
2,474,695 GBP2024-03-31
1,670,734 GBP2023-03-31
1,066,134 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
803,961 GBP2023-04-01 ~ 2024-03-31
604,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,657,508 GBP2023-04-01 ~ 2024-03-31
1,495,591 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
129,801 GBP2023-04-01 ~ 2024-03-31
113,817 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,815,639 GBP2023-04-01 ~ 2024-03-31
1,632,330 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,651 GBP2023-04-01 ~ 2024-03-31
-27,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
827,612 GBP2023-04-01 ~ 2024-03-31
576,676 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
206,903 GBP2023-04-01 ~ 2024-03-31
109,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,983 GBP2024-03-31
235,118 GBP2023-03-31
Computers
46,252 GBP2024-03-31
42,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,174 GBP2024-03-31
520,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
142,416 GBP2023-03-31
Computers
31,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,226 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,642 GBP2024-03-31
Computers
35,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,484 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
111,341 GBP2024-03-31
92,702 GBP2023-03-31
Computers
10,420 GBP2024-03-31
10,523 GBP2023-03-31
Raw materials and consumables
7,033 GBP2024-03-31
5,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,795 GBP2024-03-31
92,624 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,743,264 GBP2024-03-31
10,220,930 GBP2023-03-31
Other Debtors
Current
17,562 GBP2024-03-31
Prepayments/Accrued Income
Current
98,113 GBP2024-03-31
140,068 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,170 GBP2024-03-31
24,821 GBP2023-03-31
Cash and Cash Equivalents
178,235 GBP2024-03-31
120,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,567 GBP2024-03-31
57,708 GBP2023-03-31
Amounts owed to group undertakings
Current
7,767,779 GBP2024-03-31
6,927,199 GBP2023-03-31
Corporation Tax Payable
Current
165,017 GBP2024-03-31
165,017 GBP2023-03-31
Taxation/Social Security Payable
Current
52,080 GBP2024-03-31
102,345 GBP2023-03-31
Other Creditors
Current
511,487 GBP2024-03-31
404,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,371 GBP2024-03-31
38,994 GBP2023-03-31
Creditors
Current
8,594,301 GBP2024-03-31
7,696,046 GBP2023-03-31
Non-current
1,412,866 GBP2024-03-31
1,375,298 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,170 GBP2024-03-31
24,821 GBP2023-03-31
-3,103 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,651 GBP2023-04-01 ~ 2024-03-31
27,924 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,149,508 GBP2024-03-31
1,116,027 GBP2023-03-31
Between one and five year
4,953,387 GBP2024-03-31
4,809,114 GBP2023-03-31
More than five year
5,991,764 GBP2024-03-31
7,285,545 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,094,659 GBP2024-03-31
13,210,686 GBP2023-03-31