Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
1,757,844 GBP2023-04-01 ~ 2024-03-31
2,572,473 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
30,393,298 GBP2023-04-01 ~ 2024-03-31
25,636,557 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,425,869 GBP2023-04-01 ~ 2024-03-31
13,259,744 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,967,429 GBP2023-04-01 ~ 2024-03-31
12,376,813 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,627,037 GBP2023-04-01 ~ 2024-03-31
9,475,423 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,340,392 GBP2023-04-01 ~ 2024-03-31
2,902,107 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,152 GBP2023-04-01 ~ 2024-03-31
928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,339,240 GBP2023-04-01 ~ 2024-03-31
2,901,179 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581,396 GBP2023-04-01 ~ 2024-03-31
328,706 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,757,844 GBP2023-04-01 ~ 2024-03-31
2,572,473 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
10,311,021 GBP2024-03-31
8,553,177 GBP2023-03-31
5,980,704 GBP2022-03-31
Fixed Assets - Investments
834 GBP2024-03-31
773 GBP2023-03-31
Total Inventories
67,330 GBP2024-03-31
190,415 GBP2023-03-31
Debtors
9,998,101 GBP2024-03-31
8,892,435 GBP2023-03-31
Cash at bank and in hand
1,069,220 GBP2024-03-31
925,669 GBP2023-03-31
Current Assets
11,134,651 GBP2024-03-31
10,008,519 GBP2023-03-31
Creditors
Amounts falling due within one year
824,452 GBP2024-03-31
1,456,103 GBP2023-03-31
Net Current Assets/Liabilities
10,310,199 GBP2024-03-31
8,552,416 GBP2023-03-31
Total Assets Less Current Liabilities
10,311,033 GBP2024-03-31
8,553,189 GBP2023-03-31
Net Assets/Liabilities
10,311,033 GBP2024-03-31
8,553,189 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Equity
10,311,033 GBP2024-03-31
8,553,189 GBP2023-03-31
Tax Expense/Credit at Applicable Tax Rate
584,810 GBP2023-04-01 ~ 2024-03-31
551,224 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
834 GBP2024-03-31
773 GBP2023-03-31
Additions to investments, Non-current
61 GBP2024-03-31
Non-current
834 GBP2024-03-31
773 GBP2023-03-31
Value of work in progress
67,330 GBP2024-03-31
190,415 GBP2023-03-31
Trade Debtors/Trade Receivables
5,232,949 GBP2024-03-31
5,855,509 GBP2023-03-31
Prepayments/Accrued Income
843,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,177 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
327,478 GBP2024-03-31
580,236 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
284,844 GBP2024-03-31
64,806 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31
12 shares2023-03-31