Average Number of Employees
2252023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Turnover/Revenue
17,938,163 GBP2023-04-01 ~ 2024-03-31
15,227,593 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,027,150 GBP2023-04-01 ~ 2024-03-31
-5,360,145 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,911,013 GBP2023-04-01 ~ 2024-03-31
9,867,448 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,440,880 GBP2023-04-01 ~ 2024-03-31
-6,759,829 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,470,133 GBP2023-04-01 ~ 2024-03-31
3,123,647 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
6,164,978 GBP2024-03-31
5,272,212 GBP2023-03-31
Cash at bank and in hand
431,042 GBP2024-03-31
1,732,034 GBP2023-03-31
Current Assets
6,596,020 GBP2024-03-31
7,004,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,124,632 GBP2024-03-31
-3,869,426 GBP2023-03-31
Net Current Assets/Liabilities
1,471,388 GBP2024-03-31
3,134,820 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,388 GBP2024-03-31
3,134,820 GBP2023-03-31
Net Assets/Liabilities
1,471,388 GBP2024-03-31
3,134,820 GBP2023-03-31
Equity
1,471,388 GBP2024-03-31
3,134,820 GBP2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,491,165 GBP2023-04-01 ~ 2024-03-31
2,947,221 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,150,853 GBP2023-04-01 ~ 2024-03-31
328,463 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,041,655 GBP2023-04-01 ~ 2024-03-31
3,374,721 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
4,966,769 GBP2024-03-31
4,036,897 GBP2023-03-31
Other Debtors
Current
7,060 GBP2024-03-31
2,676 GBP2023-03-31
Prepayments/Accrued Income
Current
13,536 GBP2024-03-31
Cash and Cash Equivalents
431,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,104 GBP2024-03-31
104,957 GBP2023-03-31
Amounts owed to group undertakings
Current
101,290 GBP2024-03-31
37,210 GBP2023-03-31
Taxation/Social Security Payable
Current
1,258,430 GBP2024-03-31
506,298 GBP2023-03-31
Other Creditors
Current
149,339 GBP2024-03-31
80,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,018,471 GBP2024-03-31
567,772 GBP2023-03-31
Creditors
Current
5,124,632 GBP2024-03-31
3,869,426 GBP2023-03-31