Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,564,195 GBP2023-04-01 ~ 2024-03-31
14,152,276 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,912,328 GBP2023-04-01 ~ 2024-03-31
7,568,448 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,651,867 GBP2023-04-01 ~ 2024-03-31
6,583,828 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,061,318 GBP2023-04-01 ~ 2024-03-31
4,492,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,593,006 GBP2023-04-01 ~ 2024-03-31
2,149,237 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,593,006 GBP2023-04-01 ~ 2024-03-31
2,149,237 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,440,951 GBP2024-03-31
3,847,945 GBP2023-03-31
1,698,708 GBP2022-03-31
Property, Plant & Equipment
2,079 GBP2024-03-31
2,772 GBP2023-03-31
Total Inventories
97,068 GBP2024-03-31
92,135 GBP2023-03-31
Debtors
42,324,338 GBP2024-03-31
35,994,625 GBP2023-03-31
Cash at bank and in hand
1,114,352 GBP2024-03-31
889,039 GBP2023-03-31
Current Assets
43,535,758 GBP2024-03-31
36,975,799 GBP2023-03-31
Creditors
Current
36,096,884 GBP2024-03-31
33,130,624 GBP2023-03-31
Net Current Assets/Liabilities
7,438,874 GBP2024-03-31
3,845,175 GBP2023-03-31
Total Assets Less Current Liabilities
7,440,953 GBP2024-03-31
3,847,947 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
7,440,953 GBP2024-03-31
3,847,947 GBP2023-03-31
Wages/Salaries
7,016,924 GBP2023-04-01 ~ 2024-03-31
6,569,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
627,770 GBP2023-04-01 ~ 2024-03-31
575,147 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,596 GBP2023-04-01 ~ 2024-03-31
142,702 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,760,290 GBP2023-04-01 ~ 2024-03-31
7,286,945 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3212023-04-01 ~ 2024-03-31
3452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
693 GBP2023-04-01 ~ 2024-03-31
924 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,840 GBP2023-04-01 ~ 2024-03-31
8,680 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
898,252 GBP2023-04-01 ~ 2024-03-31
408,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,681 GBP2024-03-31
5,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,079 GBP2024-03-31
2,772 GBP2023-03-31
Merchandise
97,068 GBP2024-03-31
92,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
723,157 GBP2024-03-31
688,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,565,551 GBP2024-03-31
35,211,564 GBP2023-03-31
Prepayments/Accrued Income
Current
35,630 GBP2024-03-31
94,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,324,338 GBP2024-03-31
Current, Amounts falling due within one year
35,994,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
840,546 GBP2024-03-31
469,993 GBP2023-03-31
Amounts owed to group undertakings
Current
34,056,809 GBP2024-03-31
31,852,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,056 GBP2024-03-31
220,712 GBP2023-03-31
Other Creditors
Current
553,364 GBP2024-03-31
482,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
395,109 GBP2024-03-31
104,756 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,967,500 GBP2024-03-31
1,967,500 GBP2023-03-31
Between one and five year
7,870,000 GBP2024-03-31
7,870,000 GBP2023-03-31
More than five year
23,837,042 GBP2024-03-31
25,804,542 GBP2023-03-31
All periods
33,674,542 GBP2024-03-31
35,642,042 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31