Intangible Assets
7,435,531 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,849,792 GBP2023-04-01 ~ 2024-03-31
2,335,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
875,391 GBP2024-03-31
917,017 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets - Investments
784,617 GBP2024-03-31
784,617 GBP2023-03-31
Fixed Assets
1,860,008 GBP2024-03-31
1,901,634 GBP2023-03-31
Debtors
22,219,382 GBP2024-03-31
17,809,386 GBP2023-03-31
Cash at bank and in hand
15,689,284 GBP2024-03-31
11,048,702 GBP2023-03-31
Current Assets
37,925,828 GBP2024-03-31
28,880,047 GBP2023-03-31
Creditors
Amounts falling due within one year
-27,902,988 GBP2024-03-31
-21,850,409 GBP2023-03-31
Net Current Assets/Liabilities
10,022,840 GBP2024-03-31
7,029,638 GBP2023-03-31
Total Assets Less Current Liabilities
11,882,848 GBP2024-03-31
8,931,272 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,984,149 GBP2024-03-31
-1,154,699 GBP2023-03-31
Net Assets/Liabilities
9,642,889 GBP2024-03-31
7,755,192 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other miscellaneous reserve
130,762 GBP2024-03-31
130,762 GBP2023-03-31
Retained earnings (accumulated losses)
9,462,127 GBP2024-03-31
7,574,430 GBP2023-03-31
Equity
9,642,889 GBP2024-03-31
7,755,192 GBP2023-03-31
Profit/Loss
3,730,487 GBP2023-04-01 ~ 2024-03-31
2,516,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,367,697 GBP2023-04-01 ~ 2024-03-31
3,379,321 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1592023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Wages/Salaries
7,389,303 GBP2023-04-01 ~ 2024-03-31
7,053,660 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
438,715 GBP2023-04-01 ~ 2024-03-31
419,235 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,460,706 GBP2023-04-01 ~ 2024-03-31
8,129,164 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
167,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,452 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
1,547,221 GBP2024-03-31
1,529,551 GBP2023-03-31
Motor vehicles
598,322 GBP2024-03-31
551,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,695,543 GBP2024-03-31
2,631,276 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,157 GBP2024-03-31
115,341 GBP2023-03-31
Plant and equipment
1,390,855 GBP2024-03-31
1,343,878 GBP2023-03-31
Motor vehicles
301,140 GBP2024-03-31
255,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,152 GBP2024-03-31
1,714,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,843 GBP2024-03-31
434,659 GBP2023-03-31
Plant and equipment
156,366 GBP2024-03-31
185,673 GBP2023-03-31
Motor vehicles
297,182 GBP2024-03-31
296,685 GBP2023-03-31
Investments in Subsidiaries
784,617 GBP2024-03-31
784,617 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
848,141 GBP2024-03-31
690,298 GBP2023-03-31
Prepayments/Accrued Income
Current
2,970,164 GBP2024-03-31
1,485,198 GBP2023-03-31
Corporation Tax Payable
Current
580,734 GBP2024-03-31
35,518 GBP2023-03-31
Other Creditors
Current
391,648 GBP2024-03-31
366,689 GBP2023-03-31
Creditors
Current
27,902,988 GBP2024-03-31
21,850,409 GBP2023-03-31