Cost of Sales
-1,216,176 GBP2023-04-01 ~ 2024-03-31
-1,318,118 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,884,700 GBP2023-04-01 ~ 2024-03-31
-8,381,175 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
103,378 GBP2023-04-01 ~ 2024-03-31
17,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
137,478 GBP2023-04-01 ~ 2024-03-31
106,782 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
159,049 GBP2023-04-01 ~ 2024-03-31
103,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,519,869 GBP2024-03-31
1,560,981 GBP2023-03-31
Investment Property
1,080,000 GBP2024-03-31
1,080,000 GBP2023-03-31
Fixed Assets
2,599,869 GBP2024-03-31
2,640,981 GBP2023-03-31
Debtors
2,791,878 GBP2024-03-31
2,514,575 GBP2023-03-31
Cash at bank and in hand
4,736,219 GBP2024-03-31
5,266,633 GBP2023-03-31
Current Assets
7,528,097 GBP2024-03-31
7,781,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,459,797 GBP2024-03-31
-5,814,206 GBP2023-03-31
Net Current Assets/Liabilities
2,068,300 GBP2024-03-31
1,967,002 GBP2023-03-31
Total Assets Less Current Liabilities
4,668,169 GBP2024-03-31
4,607,983 GBP2023-03-31
Net Assets/Liabilities
4,602,604 GBP2024-03-31
4,520,847 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
129 GBP2022-03-31
Share premium
259,798 GBP2024-03-31
259,798 GBP2023-03-31
292,859 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-441,469 GBP2023-03-31
Retained earnings (accumulated losses)
4,342,677 GBP2024-03-31
4,475,509 GBP2023-03-31
8,170,967 GBP2022-03-31
Equity
4,602,604 GBP2024-03-31
4,520,847 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
0 GBP2023-04-01 ~ 2024-03-31
8,528 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,549 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,422 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Wages/Salaries
6,736,071 GBP2023-04-01 ~ 2024-03-31
6,402,101 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,299 GBP2023-04-01 ~ 2024-03-31
336,385 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,886,097 GBP2023-04-01 ~ 2024-03-31
7,503,015 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
410,007 GBP2023-04-01 ~ 2024-03-31
573,999 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,571 GBP2023-04-01 ~ 2024-03-31
2,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,000 GBP2024-03-31
192,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,009,000 GBP2024-03-31
1,009,000 GBP2023-03-31
Furniture and fittings
173,282 GBP2024-03-31
166,046 GBP2023-03-31
Computers
633,856 GBP2024-03-31
505,180 GBP2023-03-31
Motor vehicles
280,341 GBP2024-03-31
299,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,288,479 GBP2024-03-31
2,171,417 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,520 GBP2024-03-31
7,680 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,540 GBP2024-03-31
40,360 GBP2023-03-31
Furniture and fittings
127,750 GBP2024-03-31
117,228 GBP2023-03-31
Computers
372,001 GBP2024-03-31
263,329 GBP2023-03-31
Motor vehicles
196,799 GBP2024-03-31
181,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,610 GBP2024-03-31
610,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,840 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,522 GBP2023-04-01 ~ 2024-03-31
Computers
110,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,480 GBP2024-03-31
184,320 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
948,460 GBP2024-03-31
968,640 GBP2023-03-31
Furniture and fittings
45,532 GBP2024-03-31
48,818 GBP2023-03-31
Computers
261,855 GBP2024-03-31
241,851 GBP2023-03-31
Motor vehicles
83,542 GBP2024-03-31
117,352 GBP2023-03-31
Investment Property - Fair Value Model
1,080,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,254,351 GBP2024-03-31
1,966,019 GBP2023-03-31
Other Debtors
Current
22,276 GBP2024-03-31
27,548 GBP2023-03-31
Prepayments/Accrued Income
Current
515,251 GBP2024-03-31
521,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,791,878 GBP2024-03-31
2,514,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,187 GBP2024-03-31
180,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
775,196 GBP2024-03-31
765,407 GBP2023-03-31
Other Creditors
Current
3,204 GBP2024-03-31
14,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
405,938 GBP2024-03-31
796,692 GBP2023-03-31
Creditors
Current
5,459,797 GBP2024-03-31
5,814,206 GBP2023-03-31
Equity
Called up share capital
127 GBP2024-03-31
127 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,830 GBP2024-03-31
26,830 GBP2023-03-31