Cost of Sales
-10,220,586 GBP2023-04-01 ~ 2024-03-31
-8,710,234 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-18,905 GBP2023-04-01 ~ 2024-03-31
-27,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-940,612 GBP2023-04-01 ~ 2024-03-31
-660,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,461 GBP2023-04-01 ~ 2024-03-31
76 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,305,755 GBP2023-04-01 ~ 2024-03-31
4,109,225 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,582,455 GBP2023-04-01 ~ 2024-03-31
3,676,840 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,582,455 GBP2023-04-01 ~ 2024-03-31
3,676,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,694 GBP2024-03-31
307,811 GBP2023-03-31
Debtors
4,325,086 GBP2024-03-31
4,407,190 GBP2023-03-31
Cash at bank and in hand
1,136,183 GBP2024-03-31
1,641,054 GBP2023-03-31
Current Assets
5,461,269 GBP2024-03-31
6,048,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,381,087 GBP2024-03-31
-3,238,606 GBP2023-03-31
Net Current Assets/Liabilities
1,080,182 GBP2024-03-31
2,809,638 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,876 GBP2024-03-31
3,117,449 GBP2023-03-31
Net Assets/Liabilities
1,276,507 GBP2024-03-31
3,064,087 GBP2023-03-31
Equity
Called up share capital
41,663 GBP2024-03-31
41,663 GBP2023-03-31
41,663 GBP2022-03-31
Retained earnings (accumulated losses)
1,234,844 GBP2024-03-31
3,022,424 GBP2023-03-31
1,840,347 GBP2022-03-31
Equity
1,276,507 GBP2024-03-31
3,064,087 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,582,455 GBP2023-04-01 ~ 2024-03-31
3,676,840 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,494,763 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,370,035 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Wages/Salaries
5,510,700 GBP2023-04-01 ~ 2024-03-31
5,354,185 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
632,038 GBP2023-04-01 ~ 2024-03-31
586,283 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,142,738 GBP2023-04-01 ~ 2024-03-31
5,940,468 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
105,010 GBP2023-04-01 ~ 2024-03-31
91,360 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,993 GBP2023-04-01 ~ 2024-03-31
20,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,033 GBP2024-03-31
260,033 GBP2023-03-31
Furniture and fittings
130,841 GBP2024-03-31
130,841 GBP2023-03-31
Computers
1,578,223 GBP2024-03-31
1,523,078 GBP2023-03-31
Motor vehicles
77,880 GBP2024-03-31
91,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,046,977 GBP2024-03-31
2,004,970 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,197 GBP2024-03-31
214,462 GBP2023-03-31
Furniture and fittings
114,862 GBP2024-03-31
109,079 GBP2023-03-31
Computers
1,398,907 GBP2024-03-31
1,282,600 GBP2023-03-31
Motor vehicles
66,317 GBP2024-03-31
91,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,283 GBP2024-03-31
1,697,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,783 GBP2023-04-01 ~ 2024-03-31
Computers
116,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,836 GBP2024-03-31
45,571 GBP2023-03-31
Furniture and fittings
15,979 GBP2024-03-31
21,762 GBP2023-03-31
Computers
179,316 GBP2024-03-31
240,478 GBP2023-03-31
Motor vehicles
11,563 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,678,109 GBP2024-03-31
2,670,497 GBP2023-03-31
Other Debtors
Current
784,038 GBP2024-03-31
798,409 GBP2023-03-31
Prepayments/Accrued Income
Current
862,939 GBP2024-03-31
938,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,325,086 GBP2024-03-31
4,407,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644,001 GBP2024-03-31
361,846 GBP2023-03-31
Amounts owed to group undertakings
Current
77,360 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
360,926 GBP2024-03-31
265,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
689,505 GBP2024-03-31
655,414 GBP2023-03-31
Other Creditors
Current
989 GBP2024-03-31
2,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,823,722 GBP2024-03-31
1,408,337 GBP2023-03-31
Creditors
Current
4,381,087 GBP2024-03-31
3,238,606 GBP2023-03-31
Equity
Called up share capital
41,663 GBP2024-03-31
41,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,006 GBP2024-03-31
165,775 GBP2023-03-31
Between two and five year
218,303 GBP2024-03-31
294,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,309 GBP2024-03-31
460,374 GBP2023-03-31