Cost of Sales
-5,443,256 GBP2023-04-01 ~ 2024-03-31
-5,242,432 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,795,010 GBP2023-04-01 ~ 2024-03-31
-6,693,897 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,103 GBP2023-04-01 ~ 2024-03-31
7,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,587,831 GBP2023-04-01 ~ 2024-03-31
2,873,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,116,982 GBP2023-04-01 ~ 2024-03-31
2,265,185 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,825,001 GBP2024-03-31
2,125,001 GBP2023-03-31
Other
6,646 GBP2024-03-31
12,146 GBP2023-03-31
Intangible Assets
1,831,647 GBP2024-03-31
2,137,147 GBP2023-03-31
Property, Plant & Equipment
35,436 GBP2024-03-31
52,059 GBP2023-03-31
Fixed Assets
1,867,083 GBP2024-03-31
2,189,206 GBP2023-03-31
Debtors
8,596,297 GBP2024-03-31
3,881,485 GBP2023-03-31
Cash at bank and in hand
3,253,796 GBP2024-03-31
5,198,996 GBP2023-03-31
Current Assets
12,830,415 GBP2024-03-31
10,443,207 GBP2023-03-31
Net Current Assets/Liabilities
10,055,284 GBP2024-03-31
7,879,003 GBP2023-03-31
Total Assets Less Current Liabilities
11,922,367 GBP2024-03-31
10,068,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,375,879 GBP2024-03-31
Net Assets/Liabilities
10,546,488 GBP2024-03-31
6,429,506 GBP2023-03-31
Equity
Called up share capital
953,115 GBP2024-03-31
953,115 GBP2023-03-31
953,115 GBP2022-03-31
Retained earnings (accumulated losses)
9,593,373 GBP2024-03-31
5,476,391 GBP2023-03-31
3,211,206 GBP2022-03-31
Equity
10,546,488 GBP2024-03-31
6,429,506 GBP2023-03-31
4,164,321 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,116,982 GBP2023-04-01 ~ 2024-03-31
2,265,185 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,753 GBP2023-04-01 ~ 2024-03-31
10,125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
2,270,448 GBP2023-04-01 ~ 2024-03-31
1,770,249 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,808 GBP2023-04-01 ~ 2024-03-31
38,106 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,479,496 GBP2023-04-01 ~ 2024-03-31
1,961,259 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,609 GBP2023-04-01 ~ 2024-03-31
2,663 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000,001 GBP2023-03-31
Intangible Assets - Gross Cost
3,031,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,175,000 GBP2024-03-31
875,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,250 GBP2024-03-31
894,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
305,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,387 GBP2024-03-31
115,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,951 GBP2024-03-31
63,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,436 GBP2024-03-31
52,059 GBP2023-03-31
Finished Goods/Goods for Resale
980,322 GBP2024-03-31
1,362,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,616,488 GBP2024-03-31
3,097,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,675,378 GBP2024-03-31
277,429 GBP2023-03-31
Other Debtors
Current
277,209 GBP2024-03-31
317,043 GBP2023-03-31
Prepayments/Accrued Income
Current
1,027,222 GBP2024-03-31
189,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,596,297 GBP2024-03-31
3,881,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,194 GBP2024-03-31
323,675 GBP2023-03-31
Amounts owed to group undertakings
Current
63,065 GBP2024-03-31
800,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,650 GBP2024-03-31
67,322 GBP2023-03-31
Other Creditors
Current
43,651 GBP2024-03-31
34,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,284,571 GBP2024-03-31
1,338,697 GBP2023-03-31
Creditors
Current
2,775,131 GBP2024-03-31
2,564,204 GBP2023-03-31