Cost of Sales
-13,903,153 GBP2023-04-01 ~ 2024-03-31
-15,289,331 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,270,590 GBP2023-04-01 ~ 2024-03-31
-2,523,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
743,536 GBP2023-04-01 ~ 2024-03-31
668,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
745,456 GBP2023-04-01 ~ 2024-03-31
535,152 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
745,456 GBP2023-04-01 ~ 2024-03-31
535,152 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
143,457 GBP2024-03-31
159,397 GBP2023-03-31
Other
5,103 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
148,560 GBP2024-03-31
159,397 GBP2023-03-31
Property, Plant & Equipment
21,173 GBP2024-03-31
17,804 GBP2023-03-31
Fixed Assets
169,733 GBP2024-03-31
177,201 GBP2023-03-31
Debtors
5,157,851 GBP2024-03-31
3,681,659 GBP2023-03-31
Cash at bank and in hand
19,674 GBP2024-03-31
41,057 GBP2023-03-31
Current Assets
5,177,525 GBP2024-03-31
3,722,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,809,537 GBP2023-03-31
Net Current Assets/Liabilities
928,608 GBP2024-03-31
-86,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,341 GBP2024-03-31
90,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-579,310 GBP2024-03-31
Net Assets/Liabilities
514,088 GBP2024-03-31
87,111 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
514,087 GBP2024-03-31
87,110 GBP2023-03-31
257,610 GBP2022-03-31
Equity
514,088 GBP2024-03-31
87,111 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
745,456 GBP2023-04-01 ~ 2024-03-31
535,152 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-705,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-318,479 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
19,674 GBP2024-03-31
41,057 GBP2023-03-31
870,844 GBP2022-03-31
Audit Fees/Expenses
8,096 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
1,206,409 GBP2023-04-01 ~ 2024-03-31
1,305,328 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,128 GBP2023-04-01 ~ 2024-03-31
11,701 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,349,137 GBP2023-04-01 ~ 2024-03-31
1,424,793 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
101,492 GBP2023-04-01 ~ 2024-03-31
116,667 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,674 GBP2023-04-01 ~ 2024-03-31
887 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
199,246 GBP2024-03-31
199,246 GBP2023-03-31
Computer software
5,103 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
204,349 GBP2024-03-31
199,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,789 GBP2024-03-31
39,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,789 GBP2024-03-31
39,849 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,716 GBP2024-03-31
7,553 GBP2023-03-31
Computers
28,210 GBP2024-03-31
18,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,926 GBP2024-03-31
26,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2024-03-31
1,212 GBP2023-03-31
Computers
12,650 GBP2024-03-31
6,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,753 GBP2024-03-31
8,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2023-04-01 ~ 2024-03-31
Computers
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,613 GBP2024-03-31
6,341 GBP2023-03-31
Computers
15,560 GBP2024-03-31
11,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,520,746 GBP2024-03-31
3,287,027 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,451,751 GBP2024-03-31
282,977 GBP2023-03-31
Other Debtors
Current
160,004 GBP2024-03-31
91,491 GBP2023-03-31
Prepayments/Accrued Income
Current
25,350 GBP2024-03-31
20,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,157,851 GBP2024-03-31
Current, Amounts falling due within one year
3,681,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
463,448 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,050,037 GBP2024-03-31
888,317 GBP2023-03-31
Amounts owed to group undertakings
Current
102,736 GBP2024-03-31
138,228 GBP2023-03-31
Corporation Tax Payable
Current
86,118 GBP2024-03-31
267,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
567,189 GBP2024-03-31
427,277 GBP2023-03-31
Other Creditors
Current
1,867,542 GBP2024-03-31
1,871,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,847 GBP2024-03-31
140,043 GBP2023-03-31
Creditors
Current
4,248,917 GBP2024-03-31
3,809,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
579,310 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,042,758 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
463,448 GBP2024-03-31
0 GBP2023-03-31
Non-current
579,310 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,000 GBP2024-03-31
198,363 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
162,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,000 GBP2024-03-31
360,363 GBP2023-03-31