Cost of Sales
-6,678,105 GBP2023-04-01 ~ 2024-03-31
-5,882,699 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,248,377 GBP2023-04-01 ~ 2024-03-31
-2,190,034 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
155,118 GBP2023-04-01 ~ 2024-03-31
332,063 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,564 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
442,820 GBP2023-04-01 ~ 2024-03-31
393,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
311,403 GBP2023-04-01 ~ 2024-03-31
311,619 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
731,191 GBP2024-03-31
835,510 GBP2023-03-31
Property, Plant & Equipment
1,647,017 GBP2024-03-31
1,569,327 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
709,193 GBP2023-03-31
Fixed Assets - Investments
254,180 GBP2024-03-31
268,073 GBP2023-03-31
Fixed Assets
3,532,388 GBP2024-03-31
3,382,103 GBP2023-03-31
Debtors
6,389,662 GBP2024-03-31
6,307,146 GBP2023-03-31
Cash at bank and in hand
901,874 GBP2024-03-31
681,019 GBP2023-03-31
Current Assets
7,668,081 GBP2024-03-31
7,387,916 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,282,103 GBP2024-03-31
-1,199,418 GBP2023-03-31
Net Current Assets/Liabilities
6,385,978 GBP2024-03-31
6,188,498 GBP2023-03-31
Total Assets Less Current Liabilities
9,918,366 GBP2024-03-31
9,570,601 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,997 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,778,840 GBP2024-03-31
9,542,393 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
9,778,730 GBP2024-03-31
9,542,283 GBP2023-03-31
9,535,665 GBP2022-03-31
Equity
9,778,840 GBP2024-03-31
9,542,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,403 GBP2023-04-01 ~ 2024-03-31
311,619 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,615 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,956 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
1,233,792 GBP2023-04-01 ~ 2024-03-31
1,175,325 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,614 GBP2023-04-01 ~ 2024-03-31
83,455 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,419,715 GBP2023-04-01 ~ 2024-03-31
1,340,404 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,592 GBP2023-04-01 ~ 2024-03-31
8,340 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,322 GBP2023-04-01 ~ 2024-03-31
-4,454 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,487,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,756,592 GBP2024-03-31
1,652,273 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,418,361 GBP2024-03-31
1,418,361 GBP2023-03-31
Furniture and fittings
335,392 GBP2024-03-31
335,392 GBP2023-03-31
Computers
50,325 GBP2024-03-31
50,325 GBP2023-03-31
Motor vehicles
247,145 GBP2024-03-31
134,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,051,223 GBP2024-03-31
1,938,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-89,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,840 GBP2024-03-31
47,840 GBP2023-03-31
Furniture and fittings
219,956 GBP2024-03-31
181,477 GBP2023-03-31
Computers
47,820 GBP2024-03-31
46,692 GBP2023-03-31
Motor vehicles
88,590 GBP2024-03-31
93,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,206 GBP2024-03-31
369,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,479 GBP2023-04-01 ~ 2024-03-31
Computers
1,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,458 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370,521 GBP2024-03-31
1,370,521 GBP2023-03-31
Furniture and fittings
115,436 GBP2024-03-31
153,915 GBP2023-03-31
Computers
2,505 GBP2024-03-31
3,633 GBP2023-03-31
Motor vehicles
158,555 GBP2024-03-31
41,258 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
709,193 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Amounts invested in assets
Non-current
254,180 GBP2024-03-31
268,073 GBP2023-03-31
Finished Goods/Goods for Resale
376,545 GBP2024-03-31
399,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
734,536 GBP2024-03-31
763,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30 GBP2024-03-31
30 GBP2023-03-31
Other Debtors
Current
5,639,108 GBP2024-03-31
5,526,654 GBP2023-03-31
Prepayments/Accrued Income
Current
15,988 GBP2024-03-31
17,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,389,662 GBP2024-03-31
6,307,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021,708 GBP2024-03-31
956,012 GBP2023-03-31
Amounts owed to group undertakings
Current
36,058 GBP2024-03-31
47,361 GBP2023-03-31
Corporation Tax Payable
Current
76,113 GBP2024-03-31
86,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,074 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
93,897 GBP2024-03-31
86,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,028 GBP2024-03-31
23,069 GBP2023-03-31
Creditors
Current
1,282,103 GBP2024-03-31
1,199,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,997 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,225 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
63,222 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31