Cost of Sales
-9,706,803 GBP2023-04-01 ~ 2024-03-31
-5,313,374 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,853,284 GBP2023-04-01 ~ 2024-03-31
-5,482,338 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
5,395 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,349 GBP2023-04-01 ~ 2024-03-31
-5,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,866,567 GBP2023-04-01 ~ 2024-03-31
1,867,612 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,228 GBP2023-04-01 ~ 2024-03-31
-12,612 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,986,795 GBP2023-04-01 ~ 2024-03-31
1,855,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,986,795 GBP2023-04-01 ~ 2024-03-31
1,855,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
6,857 GBP2024-03-31
97,196 GBP2023-03-31
Other
14,333 GBP2024-03-31
18,333 GBP2023-03-31
Intangible Assets
21,190 GBP2024-03-31
115,529 GBP2023-03-31
Property, Plant & Equipment
113,838 GBP2024-03-31
55,987 GBP2023-03-31
Fixed Assets
135,028 GBP2024-03-31
171,516 GBP2023-03-31
Debtors
6,873,918 GBP2023-03-31
Cash at bank and in hand
2,970,129 GBP2024-03-31
41,931 GBP2023-03-31
Current Assets
13,327,565 GBP2024-03-31
7,025,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,549,559 GBP2023-03-31
Net Current Assets/Liabilities
3,286,382 GBP2024-03-31
475,885 GBP2023-03-31
Total Assets Less Current Liabilities
3,421,410 GBP2024-03-31
647,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-332,838 GBP2024-03-31
Net Assets/Liabilities
3,088,572 GBP2024-03-31
101,777 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-03-31
Retained earnings (accumulated losses)
3,087,472 GBP2024-03-31
100,677 GBP2023-03-31
745,902 GBP2022-03-31
Equity
3,088,572 GBP2024-03-31
101,777 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,986,795 GBP2023-04-01 ~ 2024-03-31
1,855,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,225 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
82,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1732023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
7,371,826 GBP2023-04-01 ~ 2024-03-31
3,220,311 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,180 GBP2023-04-01 ~ 2024-03-31
73,660 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,243,811 GBP2023-04-01 ~ 2024-03-31
3,649,351 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
142,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
451,698 GBP2023-03-31
Computer software
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
471,698 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
444,841 GBP2024-03-31
354,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,508 GBP2024-03-31
356,169 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
90,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
94,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Furniture and fittings
99,051 GBP2024-03-31
94,740 GBP2023-03-31
Computers
228,383 GBP2024-03-31
124,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,382 GBP2024-03-31
300,639 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
78,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2024-03-31
1,545 GBP2023-03-31
Furniture and fittings
90,341 GBP2024-03-31
86,209 GBP2023-03-31
Computers
124,123 GBP2024-03-31
79,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,544 GBP2024-03-31
244,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,132 GBP2023-04-01 ~ 2024-03-31
Computers
44,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,062 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
826 GBP2024-03-31
Plant and equipment
42 GBP2024-03-31
515 GBP2023-03-31
Furniture and fittings
8,710 GBP2024-03-31
8,531 GBP2023-03-31
Computers
104,260 GBP2024-03-31
45,290 GBP2023-03-31
Finished Goods/Goods for Resale
152,469 GBP2024-03-31
109,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,470,670 GBP2024-03-31
1,620,087 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,183 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,565,034 GBP2024-03-31
4,210,488 GBP2023-03-31
Other Debtors
Current
994,819 GBP2024-03-31
590,129 GBP2023-03-31
Prepayments/Accrued Income
Current
1,117,217 GBP2024-03-31
448,170 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,044 GBP2024-03-31
5,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,204,967 GBP2024-03-31
Current, Amounts falling due within one year
6,873,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,864,068 GBP2024-03-31
892,598 GBP2023-03-31
Amounts owed to group undertakings
Current
388,948 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
63,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
778,818 GBP2024-03-31
507,335 GBP2023-03-31
Other Creditors
Current
2,965,119 GBP2023-03-31
Creditors
Current
10,041,183 GBP2024-03-31
6,549,559 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
1,559,987 GBP2024-03-31
2,277,254 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,159 GBP2024-03-31
127,033 GBP2023-03-31
Between two and five year
25,322 GBP2024-03-31
79,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,481 GBP2024-03-31
206,313 GBP2023-03-31