Turnover/Revenue
29,660,660 GBP2023-04-01 ~ 2024-03-31
21,678,078 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,704,340 GBP2023-04-01 ~ 2024-03-31
-12,202,643 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
21,956,320 GBP2023-04-01 ~ 2024-03-31
9,475,435 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,090,484 GBP2023-04-01 ~ 2024-03-31
-9,666,716 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,865,836 GBP2023-04-01 ~ 2024-03-31
-191,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,196,196 GBP2023-04-01 ~ 2024-03-31
586,618 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,014,758 GBP2023-04-01 ~ 2024-03-31
395,337 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,017,762 GBP2023-04-01 ~ 2024-03-31
301,952 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,017,762 GBP2023-04-01 ~ 2024-03-31
301,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,647,080 GBP2024-03-31
1,532,699 GBP2023-03-31
Fixed Assets
1,647,080 GBP2024-03-31
1,532,699 GBP2023-03-31
Debtors
19,773,373 GBP2024-03-31
8,214,058 GBP2023-03-31
Cash at bank and in hand
14,993,010 GBP2024-03-31
10,649,042 GBP2023-03-31
Current Assets
34,766,383 GBP2024-03-31
18,863,100 GBP2023-03-31
Net Current Assets/Liabilities
3,079,615 GBP2024-03-31
299,781 GBP2023-03-31
Total Assets Less Current Liabilities
4,726,695 GBP2024-03-31
1,832,480 GBP2023-03-31
Net Assets/Liabilities
4,656,424 GBP2024-03-31
1,728,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,656,324 GBP2024-03-31
1,728,562 GBP2023-03-31
1,426,610 GBP2022-03-31
Equity
420,562 GBP2023-03-31
-1,320,926 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,017,762 GBP2023-04-01 ~ 2024-03-31
301,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
162,993 GBP2023-04-01 ~ 2024-03-31
149,687 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,943,442 GBP2023-04-01 ~ 2024-03-31
3,394,068 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
565,511 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,626,623 GBP2023-04-01 ~ 2024-03-31
3,394,068 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Current Tax for the Period
1,030,543 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,007,382 GBP2023-04-01 ~ 2024-03-31
75,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,500 GBP2024-03-31
1,252,500 GBP2023-03-31
Motor vehicles
281,403 GBP2024-03-31
41,250 GBP2023-03-31
Furniture and fittings
332,845 GBP2024-03-31
332,845 GBP2023-03-31
Computers
191,883 GBP2024-03-31
154,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,058,631 GBP2024-03-31
1,781,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,275 GBP2024-03-31
135,073 GBP2023-03-31
Motor vehicles
20,502 GBP2024-03-31
8,250 GBP2023-03-31
Furniture and fittings
133,138 GBP2024-03-31
66,569 GBP2023-03-31
Computers
86,636 GBP2024-03-31
38,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,551 GBP2024-03-31
248,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66,569 GBP2023-04-01 ~ 2024-03-31
Computers
47,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,081,225 GBP2024-03-31
1,117,427 GBP2023-03-31
Motor vehicles
260,901 GBP2024-03-31
33,000 GBP2023-03-31
Furniture and fittings
199,707 GBP2024-03-31
266,276 GBP2023-03-31
Computers
105,247 GBP2024-03-31
115,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,001,859 GBP2024-03-31
7,223,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,471,742 GBP2024-03-31
17,692,459 GBP2023-03-31
Corporation Tax Payable
Current
2,400,703 GBP2024-03-31
250,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,327,368 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,271 GBP2024-03-31
103,818 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
90,000 GBP2023-04-01 ~ 2024-03-31