Cost of Sales
-19,460,225 GBP2023-04-01 ~ 2024-03-31
-24,087,604 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,449,290 GBP2023-04-01 ~ 2024-03-31
-947,888 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
563,428 GBP2023-04-01 ~ 2024-03-31
179,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,908 GBP2024-03-31
22,967 GBP2023-03-31
Debtors
8,519,647 GBP2024-03-31
6,129,869 GBP2023-03-31
Cash at bank and in hand
692,500 GBP2024-03-31
420,434 GBP2023-03-31
Current Assets
9,212,147 GBP2024-03-31
6,776,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,005,445 GBP2024-03-31
Net Current Assets/Liabilities
1,206,702 GBP2024-03-31
876,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,610 GBP2024-03-31
899,182 GBP2023-03-31
Net Assets/Liabilities
1,166,867 GBP2024-03-31
803,439 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,166,866 GBP2024-03-31
803,438 GBP2023-03-31
624,303 GBP2022-03-31
Equity
1,166,867 GBP2024-03-31
803,439 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
563,428 GBP2023-04-01 ~ 2024-03-31
179,135 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
1,103,462 GBP2023-04-01 ~ 2024-03-31
1,099,431 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,027 GBP2023-04-01 ~ 2024-03-31
25,879 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,245,986 GBP2023-04-01 ~ 2024-03-31
1,252,106 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,633 GBP2023-04-01 ~ 2024-03-31
3,486 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
3,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
540,571 GBP2023-04-01 ~ 2024-03-31
-43,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,691 GBP2024-03-31
2,691 GBP2023-03-31
Furniture and fittings
33,423 GBP2024-03-31
29,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,114 GBP2024-03-31
32,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
18,969 GBP2024-03-31
8,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,206 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,454 GBP2024-03-31
2,113 GBP2023-03-31
Furniture and fittings
14,454 GBP2024-03-31
20,854 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
226,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,104,643 GBP2024-03-31
993,128 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,823 GBP2024-03-31
138,311 GBP2023-03-31
Other Debtors
Current
2,690,042 GBP2024-03-31
1,928,829 GBP2023-03-31
Prepayments/Accrued Income
Current
62,416 GBP2024-03-31
54,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,519,647 GBP2024-03-31
Amounts falling due within one year, Current
6,129,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,638,542 GBP2024-03-31
2,598,643 GBP2023-03-31
Amounts owed to group undertakings
Current
534,892 GBP2024-03-31
640,375 GBP2023-03-31
Corporation Tax Payable
Current
41,823 GBP2024-03-31
41,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,182 GBP2024-03-31
8,680 GBP2023-03-31
Other Creditors
Current
2,026,768 GBP2024-03-31
1,697,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
688,238 GBP2024-03-31
872,780 GBP2023-03-31
Creditors
Current
8,005,445 GBP2024-03-31
5,900,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Bank Borrowings
90,000 GBP2024-03-31
130,000 GBP2023-03-31
Total Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,074 GBP2024-03-31
4,074 GBP2023-03-31
Between two and five year
3,055 GBP2024-03-31
7,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,129 GBP2024-03-31
11,203 GBP2023-03-31