Average Number of Employees
702023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Turnover/Revenue
17,870,976 GBP2023-04-01 ~ 2024-03-31
14,749,751 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,855,485 GBP2023-04-01 ~ 2024-03-31
-9,546,170 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,015,491 GBP2023-04-01 ~ 2024-03-31
5,203,581 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,864,472 GBP2023-04-01 ~ 2024-03-31
-3,239,100 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,235,283 GBP2023-04-01 ~ 2024-03-31
2,070,004 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,235,607 GBP2023-04-01 ~ 2024-03-31
2,070,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,663 GBP2024-03-31
Fixed Assets
31,663 GBP2024-03-31
Debtors
Current
3,251,694 GBP2024-03-31
2,376,340 GBP2023-03-31
Cash at bank and in hand
449,283 GBP2024-03-31
821,731 GBP2023-03-31
Current Assets
3,700,977 GBP2024-03-31
3,198,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,596 GBP2024-03-31
-334,240 GBP2023-03-31
Net Current Assets/Liabilities
3,205,381 GBP2024-03-31
2,863,831 GBP2023-03-31
Total Assets Less Current Liabilities
3,237,044 GBP2024-03-31
2,863,831 GBP2023-03-31
Net Assets/Liabilities
3,237,044 GBP2024-03-31
2,863,831 GBP2023-03-31
Equity
3,237,044 GBP2024-03-31
2,863,831 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,332 GBP2023-04-01 ~ 2024-03-31
1,062 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
449,283 GBP2024-03-31
821,731 GBP2023-03-31
439,796 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,800 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,134,527 GBP2023-04-01 ~ 2024-03-31
2,009,589 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
206,013 GBP2023-04-01 ~ 2024-03-31
192,113 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,406,245 GBP2023-04-01 ~ 2024-03-31
2,262,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,332 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,992 GBP2024-03-31
3,497 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,586 GBP2024-03-31
362,258 GBP2023-03-31
Other Debtors
Current
276,452 GBP2024-03-31
191,352 GBP2023-03-31
Prepayments/Accrued Income
Current
2,535,664 GBP2024-03-31
1,819,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,343 GBP2024-03-31
192,092 GBP2023-03-31
Amounts owed to group undertakings
Current
1,148 GBP2024-03-31
10,502 GBP2023-03-31
Taxation/Social Security Payable
Current
57,246 GBP2024-03-31
45,931 GBP2023-03-31
Other Creditors
Current
9,121 GBP2024-03-31
7,790 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,738 GBP2024-03-31
77,925 GBP2023-03-31
Creditors
Current
495,596 GBP2024-03-31
334,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,421,070 GBP2024-03-31
3,991,126 GBP2023-03-31
Between one and five year
11,124,199 GBP2024-03-31
5,139,333 GBP2023-03-31
More than five year
2,491,000 GBP2024-03-31
6,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,036,269 GBP2024-03-31
9,136,859 GBP2023-03-31