Cost of Sales
-6,662,123 GBP2023-04-01 ~ 2024-03-31
-7,271,265 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,708,198 GBP2023-04-01 ~ 2024-03-31
-1,719,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
363,300 GBP2023-04-01 ~ 2024-03-31
1,171,073 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
269,803 GBP2023-04-01 ~ 2024-03-31
948,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,899,097 GBP2024-03-31
6,802,005 GBP2023-03-31
Investment Property
625,304 GBP2024-03-31
625,304 GBP2023-03-31
Fixed Assets
7,524,401 GBP2024-03-31
7,427,309 GBP2023-03-31
Debtors
3,994,268 GBP2024-03-31
3,911,427 GBP2023-03-31
Current assets - Investments
589 GBP2024-03-31
589 GBP2023-03-31
Cash at bank and in hand
100,505 GBP2024-03-31
665,779 GBP2023-03-31
Total Assets Less Current Liabilities
7,221,045 GBP2024-03-31
9,939,976 GBP2023-03-31
Net Assets/Liabilities
6,041,164 GBP2024-03-31
5,981,067 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
1,296,201 GBP2024-03-31
1,301,533 GBP2023-03-31
1,307,113 GBP2022-03-31
Retained earnings (accumulated losses)
4,743,963 GBP2024-03-31
4,678,534 GBP2023-03-31
3,923,241 GBP2022-03-31
Equity
6,041,164 GBP2024-03-31
5,981,067 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,803 GBP2023-04-01 ~ 2024-03-31
948,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
273,397 GBP2023-04-01 ~ 2024-03-31
951,823 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,110 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-213,300 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,950 GBP2023-04-01 ~ 2024-03-31
8,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
2,745,732 GBP2023-04-01 ~ 2024-03-31
3,018,422 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
343,249 GBP2023-04-01 ~ 2024-03-31
249,763 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,336,940 GBP2023-04-01 ~ 2024-03-31
3,567,705 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
317,345 GBP2023-04-01 ~ 2024-03-31
262,152 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,143 GBP2023-04-01 ~ 2024-03-31
115,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,225,060 GBP2024-03-31
1,225,060 GBP2023-03-31
Computers
8,036,790 GBP2024-03-31
8,293,513 GBP2023-03-31
Motor vehicles
241,877 GBP2024-03-31
270,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,054,727 GBP2024-03-31
12,340,405 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,419,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,455,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,551,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,476,334 GBP2024-03-31
4,912,365 GBP2023-03-31
Motor vehicles
155,724 GBP2024-03-31
162,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,155,630 GBP2024-03-31
5,538,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
769,522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,205,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,238,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,944 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
848,432 GBP2024-03-31
892,924 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,404,056 GBP2024-03-31
Computers
3,560,456 GBP2024-03-31
3,381,148 GBP2023-03-31
Motor vehicles
86,153 GBP2024-03-31
108,480 GBP2023-03-31
Investment Property - Fair Value Model
625,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,561,623 GBP2024-03-31
1,699,578 GBP2023-03-31
Other Debtors
Current
2,389,940 GBP2024-03-31
2,169,144 GBP2023-03-31
Prepayments/Accrued Income
Current
42,705 GBP2024-03-31
42,705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,994,268 GBP2024-03-31
3,911,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,877,727 GBP2024-03-31
255,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
250,785 GBP2024-03-31
451,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058,154 GBP2024-03-31
1,596,235 GBP2023-03-31
Corporation Tax Payable
Current
3,501 GBP2024-03-31
106,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,370 GBP2024-03-31
178,198 GBP2023-03-31
Other Creditors
Current
549,649 GBP2024-03-31
73,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,595 GBP2024-03-31
64,594 GBP2023-03-31
Creditors
Current
5,059,781 GBP2024-03-31
2,726,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,757,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,316 GBP2024-03-31
181,130 GBP2023-03-31
Creditors
Non-current
73,316 GBP2024-03-31
2,938,893 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
257,247 GBP2024-03-31
457,992 GBP2023-03-31
Minimum gross finance lease payments owing
337,125 GBP2024-03-31
640,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
324,101 GBP2024-03-31
632,164 GBP2023-03-31