Average Number of Employees
1002023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Turnover/Revenue
12,956,741 GBP2023-04-01 ~ 2024-03-31
9,472,899 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,011,303 GBP2023-04-01 ~ 2024-03-31
-5,387,085 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,945,438 GBP2023-04-01 ~ 2024-03-31
4,085,814 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,996,355 GBP2023-04-01 ~ 2024-03-31
-2,565,974 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,942,407 GBP2023-04-01 ~ 2024-03-31
1,463,133 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,083 GBP2023-04-01 ~ 2024-03-31
10,581 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,952,490 GBP2023-04-01 ~ 2024-03-31
1,464,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,959,274 GBP2023-04-01 ~ 2024-03-31
1,435,313 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
32,082 GBP2024-03-31
64,164 GBP2023-03-31
Property, Plant & Equipment
107,778 GBP2024-03-31
88,470 GBP2023-03-31
Fixed Assets
139,860 GBP2024-03-31
152,634 GBP2023-03-31
Debtors
Current
7,010,096 GBP2024-03-31
4,846,339 GBP2023-03-31
Cash at bank and in hand
929,619 GBP2024-03-31
1,580,746 GBP2023-03-31
Current Assets
7,939,715 GBP2024-03-31
6,427,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,905,355 GBP2024-03-31
-2,321,383 GBP2023-03-31
Net Current Assets/Liabilities
5,034,360 GBP2024-03-31
4,105,702 GBP2023-03-31
Total Assets Less Current Liabilities
5,174,220 GBP2024-03-31
4,258,336 GBP2023-03-31
Net Assets/Liabilities
5,148,461 GBP2024-03-31
4,225,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
5,148,361 GBP2024-03-31
4,225,693 GBP2023-03-31
2,321,045 GBP2022-04-01
Equity
5,148,461 GBP2024-03-31
4,225,793 GBP2023-03-31
2,321,145 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,959,274 GBP2023-04-01 ~ 2024-03-31
1,435,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,959,274 GBP2023-04-01 ~ 2024-03-31
1,435,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,959,274 GBP2023-04-01 ~ 2024-03-31
1,435,313 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,036,606 GBP2023-04-01 ~ 2024-03-31
469,335 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,036,606 GBP2023-04-01 ~ 2024-03-31
469,335 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,036,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
53,126 GBP2023-04-01 ~ 2024-03-31
26,345 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,760 GBP2023-04-01 ~ 2024-03-31
31,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,084,911 GBP2023-04-01 ~ 2024-03-31
3,803,088 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
759,346 GBP2023-04-01 ~ 2024-03-31
507,041 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,956,798 GBP2023-04-01 ~ 2024-03-31
4,381,576 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
675,730 GBP2023-04-01 ~ 2024-03-31
698,695 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,784 GBP2023-04-01 ~ 2024-03-31
3,627 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
488,123 GBP2023-04-01 ~ 2024-03-31
278,285 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,410 GBP2024-03-31
160,410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,328 GBP2024-03-31
96,246 GBP2023-03-31
Intangible Assets
Goodwill
32,082 GBP2024-03-31
64,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,079 GBP2024-03-31
13,568 GBP2023-03-31
Computers
200,832 GBP2024-03-31
131,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,911 GBP2024-03-31
145,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,313 GBP2023-03-31
Computers
46,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,197 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
51,929 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
53,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,510 GBP2024-03-31
Computers
98,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,133 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,569 GBP2024-03-31
3,255 GBP2023-03-31
Computers
102,209 GBP2024-03-31
85,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,382,095 GBP2024-03-31
1,112,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,005,258 GBP2024-03-31
2,889,510 GBP2023-03-31
Other Debtors
Current
22,126 GBP2024-03-31
5,229 GBP2023-03-31
Prepayments/Accrued Income
Current
600,617 GBP2024-03-31
838,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,487 GBP2024-03-31
148,699 GBP2023-03-31
Amounts owed to group undertakings
Current
82,286 GBP2024-03-31
13,763 GBP2023-03-31
Taxation/Social Security Payable
Current
827,881 GBP2024-03-31
1,056,120 GBP2023-03-31
Other Creditors
Current
53,510 GBP2024-03-31
34,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,743,191 GBP2024-03-31
1,068,732 GBP2023-03-31
Creditors
Current
2,905,355 GBP2024-03-31
2,321,383 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,759 GBP2024-03-31
-32,543 GBP2023-03-31
-6,094 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,784 GBP2023-04-01 ~ 2024-03-31
-26,449 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,355 GBP2024-03-31
-38,159 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
334,569 GBP2024-03-31
169,415 GBP2023-03-31
Between one and five year
933,585 GBP2024-03-31
1,264,058 GBP2023-03-31
More than five year
6,272 GBP2024-03-31
1,466,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,274,426 GBP2024-03-31
2,899,551 GBP2023-03-31