Turnover/Revenue
14,334,500 GBP2023-04-01 ~ 2024-03-31
12,812,832 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,314,127 GBP2023-04-01 ~ 2024-03-31
-10,094,555 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,020,373 GBP2023-04-01 ~ 2024-03-31
2,718,277 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,634,750 GBP2023-04-01 ~ 2024-03-31
-2,346,386 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-51 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
719,839 GBP2023-04-01 ~ 2024-03-31
721,891 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
587,294 GBP2023-04-01 ~ 2024-03-31
578,974 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
721,303 GBP2024-03-31
Property, Plant & Equipment
61,185 GBP2024-03-31
69,336 GBP2023-03-31
Fixed Assets - Investments
1,048,240 GBP2024-03-31
972,543 GBP2023-03-31
Fixed Assets
1,830,728 GBP2024-03-31
1,041,879 GBP2023-03-31
Debtors
Current
2,111,303 GBP2024-03-31
3,877,608 GBP2023-03-31
Cash at bank and in hand
1,279,396 GBP2024-03-31
473,295 GBP2023-03-31
Current Assets
3,390,699 GBP2024-03-31
4,350,903 GBP2023-03-31
Net Current Assets/Liabilities
-171,442 GBP2024-03-31
432,306 GBP2023-03-31
Total Assets Less Current Liabilities
1,659,286 GBP2024-03-31
1,474,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-690,000 GBP2024-03-31
-690,000 GBP2023-03-31
Net Assets/Liabilities
958,317 GBP2024-03-31
775,011 GBP2023-03-31
Equity
Called up share capital
69,866 GBP2024-03-31
69,866 GBP2023-03-31
69,866 GBP2022-03-31
Share premium
643,807 GBP2024-03-31
643,807 GBP2023-03-31
643,807 GBP2022-03-31
Retained earnings (accumulated losses)
244,644 GBP2024-03-31
-92,648 GBP2023-03-31
-317,636 GBP2022-03-31
Equity
958,317 GBP2024-03-31
621,025 GBP2023-03-31
396,037 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
587,294 GBP2023-04-01 ~ 2024-03-31
578,974 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,002 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,002 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
25,633 GBP2023-04-01 ~ 2024-03-31
24,035 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,207,441 GBP2023-04-01 ~ 2024-03-31
1,537,814 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
266,078 GBP2023-04-01 ~ 2024-03-31
138,320 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,505,630 GBP2023-04-01 ~ 2024-03-31
1,703,888 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Director Remuneration
143,000 GBP2023-04-01 ~ 2024-03-31
130,444 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
14,459 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
179,960 GBP2023-04-01 ~ 2024-03-31
180,473 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
972,543 GBP2024-03-31
Intangible Assets - Gross Cost
972,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,254 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,254 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
251,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
251,240 GBP2024-03-31
Intangible Assets
Goodwill
721,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088 GBP2024-03-31
18,838 GBP2023-03-31
Plant and equipment
20,762 GBP2024-03-31
20,762 GBP2023-03-31
Office equipment
166,508 GBP2024-03-31
140,491 GBP2023-03-31
Motor vehicles
13,270 GBP2024-03-31
19,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,628 GBP2024-03-31
199,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2024-03-31
9,215 GBP2023-03-31
Plant and equipment
20,613 GBP2024-03-31
20,244 GBP2023-03-31
Office equipment
113,231 GBP2024-03-31
90,613 GBP2023-03-31
Motor vehicles
6,553 GBP2024-03-31
10,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,443 GBP2024-03-31
130,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
369 GBP2023-04-01 ~ 2024-03-31
Office equipment
22,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2024-03-31
9,623 GBP2023-03-31
Plant and equipment
149 GBP2024-03-31
518 GBP2023-03-31
Office equipment
53,277 GBP2024-03-31
49,878 GBP2023-03-31
Motor vehicles
6,717 GBP2024-03-31
9,317 GBP2023-03-31
Investments in Subsidiaries
1,048,240 GBP2024-03-31
972,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,568,170 GBP2024-03-31
2,407,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,270,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,111,303 GBP2024-03-31
3,877,608 GBP2023-03-31
Cash and Cash Equivalents
1,279,396 GBP2024-03-31
473,295 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
690,000 GBP2024-03-31
690,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,969 GBP2024-03-31
9,174 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,746 shares2024-03-31
66,746 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,120 shares2024-03-31
3,120 shares2023-03-31
Number of Shares Issued (Fully Paid)
69,866 shares2024-03-31
69,866 shares2023-03-31
Nominal value of allotted share capital
69,866 GBP2023-04-01 ~ 2024-03-31
69,866 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,849 GBP2024-03-31
11,853 GBP2023-03-31
Between two and five year
206,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,609 GBP2024-03-31
11,853 GBP2023-03-31