Cost of Sales
-5,647,519 GBP2023-04-01 ~ 2024-03-31
-5,930,145 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,043,393 GBP2023-04-01 ~ 2024-03-31
-14,101,170 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
123,028 GBP2023-04-01 ~ 2024-03-31
25,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,847,807 GBP2023-04-01 ~ 2024-03-31
745,843 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,773,036 GBP2023-04-01 ~ 2024-03-31
586,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,131,058 GBP2024-03-31
17,320,115 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,131,059 GBP2024-03-31
17,320,116 GBP2023-03-31
Debtors
18,998,672 GBP2024-03-31
7,251,280 GBP2023-03-31
Cash at bank and in hand
8,521,551 GBP2024-03-31
5,899,303 GBP2023-03-31
Current Assets
27,665,645 GBP2024-03-31
13,367,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,579,961 GBP2024-03-31
-4,189,507 GBP2023-03-31
Net Current Assets/Liabilities
21,085,684 GBP2024-03-31
9,178,326 GBP2023-03-31
Total Assets Less Current Liabilities
28,216,743 GBP2024-03-31
26,498,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,442 GBP2024-03-31
-133,426 GBP2023-03-31
Net Assets/Liabilities
27,507,121 GBP2024-03-31
25,734,085 GBP2023-03-31
Equity
Called up share capital
4,700,000 GBP2024-03-31
4,700,000 GBP2023-03-31
4,700,000 GBP2022-03-31
Retained earnings (accumulated losses)
22,807,121 GBP2024-03-31
21,034,085 GBP2023-03-31
20,447,214 GBP2022-03-31
Equity
27,507,121 GBP2024-03-31
25,734,085 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,773,036 GBP2023-04-01 ~ 2024-03-31
586,871 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,868 GBP2023-04-01 ~ 2024-03-31
23,516 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4602023-04-01 ~ 2024-03-31
4542022-04-01 ~ 2023-03-31
Wages/Salaries
7,957,366 GBP2023-04-01 ~ 2024-03-31
7,808,799 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,479 GBP2023-04-01 ~ 2024-03-31
119,388 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,651,044 GBP2023-04-01 ~ 2024-03-31
8,459,982 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-246,751 GBP2023-04-01 ~ 2024-03-31
41,293 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,336 GBP2024-03-31
8,407,833 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,730,412 GBP2024-03-31
12,110,189 GBP2023-03-31
Plant and equipment
575,863 GBP2024-03-31
573,972 GBP2023-03-31
Furniture and fittings
1,983,758 GBP2024-03-31
1,959,912 GBP2023-03-31
Motor vehicles
37,317 GBP2024-03-31
30,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,551,686 GBP2024-03-31
23,082,173 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,060,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,336 GBP2024-03-31
1,574,041 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,238,826 GBP2024-03-31
2,515,059 GBP2023-03-31
Plant and equipment
350,895 GBP2024-03-31
307,976 GBP2023-03-31
Furniture and fittings
1,579,570 GBP2024-03-31
1,342,221 GBP2023-03-31
Motor vehicles
27,001 GBP2024-03-31
22,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420,628 GBP2024-03-31
5,762,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
173,075 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
239,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
241,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,042,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
6,833,792 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,491,586 GBP2024-03-31
9,595,130 GBP2023-03-31
Plant and equipment
224,968 GBP2024-03-31
265,996 GBP2023-03-31
Furniture and fittings
404,188 GBP2024-03-31
617,691 GBP2023-03-31
Motor vehicles
10,316 GBP2024-03-31
7,506 GBP2023-03-31
Finished Goods/Goods for Resale
145,422 GBP2024-03-31
217,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,681 GBP2024-03-31
27,010 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
245,812 GBP2024-03-31
40,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,663,160 GBP2024-03-31
6,071,266 GBP2023-03-31
Other Debtors
Current
24,936 GBP2024-03-31
1,071,001 GBP2023-03-31
Prepayments/Accrued Income
Current
41,083 GBP2024-03-31
41,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,998,672 GBP2024-03-31
7,251,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
933,578 GBP2024-03-31
832,160 GBP2023-03-31
Amounts owed to group undertakings
Current
6,326 GBP2024-03-31
6,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,574,361 GBP2024-03-31
852,248 GBP2023-03-31
Other Creditors
Current
2,970,970 GBP2024-03-31
2,397,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,726 GBP2024-03-31
100,978 GBP2023-03-31
Creditors
Current
6,579,961 GBP2024-03-31
4,189,507 GBP2023-03-31