Intangible Assets
Goodwill
2,519,321 GBP2024-03-31
2,919,705 GBP2023-03-31
Other
977,087 GBP2024-03-31
1,417,462 GBP2023-03-31
Intangible Assets
3,496,408 GBP2024-03-31
4,337,167 GBP2023-03-31
Property, Plant & Equipment
4,889,322 GBP2024-03-31
4,083,860 GBP2023-03-31
Fixed Assets - Investments
5,215,414 GBP2024-03-31
6,183,031 GBP2023-03-31
Fixed Assets
13,601,144 GBP2024-03-31
14,604,058 GBP2023-03-31
Debtors
16,719,829 GBP2024-03-31
16,373,171 GBP2023-03-31
Cash at bank and in hand
4,847,594 GBP2024-03-31
4,276,218 GBP2023-03-31
Current Assets
38,490,656 GBP2024-03-31
39,218,382 GBP2023-03-31
Net Assets/Liabilities
40,189,863 GBP2024-03-31
40,864,779 GBP2023-03-31
Equity
Called up share capital
514,500 GBP2024-03-31
514,500 GBP2023-03-31
514,500 GBP2022-03-31
Retained earnings (accumulated losses)
39,675,363 GBP2024-03-31
40,350,279 GBP2023-03-31
40,009,486 GBP2022-03-31
Profit/Loss
2,298,393 GBP2023-04-01 ~ 2024-03-31
6,819,652 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,598,301 GBP2023-04-01 ~ 2024-03-31
7,337,993 GBP2022-04-01 ~ 2023-03-31
Equity
40,189,863 GBP2024-03-31
Average Number of Employees
3892023-04-01 ~ 2024-03-31
3922022-04-01 ~ 2023-03-31
Wages/Salaries
11,839,721 GBP2023-04-01 ~ 2024-03-31
12,085,610 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
981,913 GBP2023-04-01 ~ 2024-03-31
1,031,908 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,962,644 GBP2023-04-01 ~ 2024-03-31
14,282,562 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,997,497 GBP2023-03-31
Intangible Assets - Gross Cost
10,683,766 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,478,176 GBP2024-03-31
1,077,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,187,358 GBP2024-03-31
6,346,599 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400,384 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
840,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,907 GBP2024-03-31
107,782 GBP2023-03-31
Plant and equipment
6,322,045 GBP2024-03-31
5,367,628 GBP2023-03-31
Furniture and fittings
5,138,863 GBP2024-03-31
4,345,919 GBP2023-03-31
Motor vehicles
6,854,065 GBP2024-03-31
6,930,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,656,479 GBP2024-03-31
17,094,033 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-547,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-571,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,891 GBP2024-03-31
71,156 GBP2023-03-31
Plant and equipment
4,276,611 GBP2024-03-31
3,925,190 GBP2023-03-31
Furniture and fittings
3,740,903 GBP2024-03-31
3,427,125 GBP2023-03-31
Motor vehicles
5,664,752 GBP2024-03-31
5,586,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767,157 GBP2024-03-31
13,010,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
601,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-523,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,016 GBP2024-03-31
Plant and equipment
2,045,434 GBP2024-03-31
1,442,438 GBP2023-03-31
Furniture and fittings
1,397,960 GBP2024-03-31
918,794 GBP2023-03-31
Motor vehicles
1,189,313 GBP2024-03-31
1,344,230 GBP2023-03-31
Owned/Freehold, Land and buildings
36,626 GBP2023-03-31
Investments in Subsidiaries
5,214,464 GBP2024-03-31
6,182,081 GBP2023-03-31
Amounts invested in assets
5,215,414 GBP2024-03-31
6,183,031 GBP2023-03-31
Finished Goods/Goods for Resale
16,923,233 GBP2024-03-31
18,568,993 GBP2023-03-31
Trade Debtors/Trade Receivables
6,703,572 GBP2024-03-31
7,518,719 GBP2023-03-31
Amount of corporation tax that is recoverable
903,130 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,042,627 GBP2024-03-31
2,129,410 GBP2023-03-31
Prepayments/Accrued Income
Current
924,719 GBP2024-03-31
140,075 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
181,032 GBP2023-03-31
Creditors
Current
14,438,674 GBP2024-03-31
16,230,366 GBP2023-03-31
Other Remaining Borrowings
Non-current
144,640 GBP2024-03-31
144,640 GBP2023-03-31