Cost of Sales
-24,038,787 GBP2023-04-01 ~ 2024-03-31
-21,728,907 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,542,646 GBP2023-04-01 ~ 2024-03-31
-4,699,996 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2023-04-01 ~ 2024-03-31
756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
680,946 GBP2023-04-01 ~ 2024-03-31
963,178 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
484,197 GBP2023-04-01 ~ 2024-03-31
728,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
530,586 GBP2024-03-31
608,387 GBP2023-03-31
Debtors
5,020,059 GBP2024-03-31
4,891,531 GBP2023-03-31
Cash at bank and in hand
3,659,911 GBP2024-03-31
3,551,071 GBP2023-03-31
Current Assets
8,683,607 GBP2024-03-31
8,449,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,816,695 GBP2024-03-31
-5,628,050 GBP2023-03-31
Net Current Assets/Liabilities
2,866,912 GBP2024-03-31
2,821,844 GBP2023-03-31
Total Assets Less Current Liabilities
3,397,498 GBP2024-03-31
3,430,231 GBP2023-03-31
Net Assets/Liabilities
3,332,635 GBP2024-03-31
3,349,038 GBP2023-03-31
Equity
Called up share capital
9,920 GBP2024-03-31
9,940 GBP2023-03-31
9,940 GBP2022-03-31
Share premium
61,911 GBP2024-03-31
61,911 GBP2023-03-31
61,911 GBP2022-03-31
Other miscellaneous reserve
606,030 GBP2024-03-31
606,010 GBP2023-03-31
Retained earnings (accumulated losses)
2,654,774 GBP2024-03-31
2,671,177 GBP2023-03-31
2,440,997 GBP2022-03-31
Equity
3,332,635 GBP2024-03-31
3,349,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
484,197 GBP2023-04-01 ~ 2024-03-31
728,562 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-498,382 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,600 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,650 GBP2023-04-01 ~ 2024-03-31
8,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9332023-04-01 ~ 2024-03-31
9122022-04-01 ~ 2023-03-31
Wages/Salaries
19,474,581 GBP2023-04-01 ~ 2024-03-31
17,734,140 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
350,665 GBP2023-04-01 ~ 2024-03-31
316,712 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,385,392 GBP2023-04-01 ~ 2024-03-31
19,498,937 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
114,877 GBP2023-04-01 ~ 2024-03-31
11,013 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,330 GBP2023-04-01 ~ 2024-03-31
45,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
604,011 GBP2024-03-31
537,852 GBP2023-03-31
Plant and equipment
18,790 GBP2024-03-31
18,790 GBP2023-03-31
Furniture and fittings
100,346 GBP2024-03-31
98,069 GBP2023-03-31
Computers
282,302 GBP2024-03-31
240,413 GBP2023-03-31
Motor vehicles
168,143 GBP2024-03-31
127,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,173,592 GBP2024-03-31
1,022,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,410 GBP2024-03-31
132,721 GBP2023-03-31
Plant and equipment
8,943 GBP2024-03-31
3,243 GBP2023-03-31
Furniture and fittings
47,274 GBP2024-03-31
33,279 GBP2023-03-31
Computers
193,016 GBP2024-03-31
133,220 GBP2023-03-31
Motor vehicles
115,363 GBP2024-03-31
111,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,006 GBP2024-03-31
413,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145,689 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,995 GBP2023-04-01 ~ 2024-03-31
Computers
59,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,241 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
325,601 GBP2024-03-31
405,131 GBP2023-03-31
Plant and equipment
9,847 GBP2024-03-31
15,547 GBP2023-03-31
Furniture and fittings
53,072 GBP2024-03-31
64,790 GBP2023-03-31
Computers
89,286 GBP2024-03-31
107,193 GBP2023-03-31
Motor vehicles
52,780 GBP2024-03-31
15,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,701,431 GBP2024-03-31
4,648,862 GBP2023-03-31
Other Debtors
Current
9,124 GBP2024-03-31
5,572 GBP2023-03-31
Prepayments/Accrued Income
Current
309,504 GBP2024-03-31
237,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,020,059 GBP2024-03-31
4,891,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,071,949 GBP2024-03-31
1,313,038 GBP2023-03-31
Corporation Tax Payable
Current
213,106 GBP2024-03-31
189,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,234,428 GBP2024-03-31
1,229,492 GBP2023-03-31
Other Creditors
Current
1,764,368 GBP2024-03-31
1,597,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,532,844 GBP2024-03-31
1,298,153 GBP2023-03-31
Creditors
Current
5,816,695 GBP2024-03-31
5,628,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,996 GBP2024-03-31
63,937 GBP2023-03-31
Between two and five year
30,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,685 GBP2023-03-31