Turnover/Revenue
10,751,379 GBP2023-04-01 ~ 2024-03-31
10,383,537 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,631,731 GBP2023-04-01 ~ 2024-03-31
-4,612,522 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,119,648 GBP2023-04-01 ~ 2024-03-31
5,771,015 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,167,703 GBP2023-04-01 ~ 2024-03-31
-4,209,836 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,011,864 GBP2023-04-01 ~ 2024-03-31
1,565,095 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,533 GBP2023-04-01 ~ 2024-03-31
1,939 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,948,990 GBP2023-04-01 ~ 2024-03-31
1,498,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,526,621 GBP2023-04-01 ~ 2024-03-31
1,320,597 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,526,621 GBP2023-04-01 ~ 2024-03-31
1,320,597 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,820,801 GBP2024-03-31
3,192,775 GBP2023-03-31
Property, Plant & Equipment
185,784 GBP2024-03-31
291,424 GBP2023-03-31
Fixed Assets
3,006,585 GBP2024-03-31
3,484,199 GBP2023-03-31
Debtors
5,002,090 GBP2024-03-31
2,749,764 GBP2023-03-31
Cash at bank and in hand
1,934,221 GBP2024-03-31
2,488,701 GBP2023-03-31
Current Assets
6,936,311 GBP2024-03-31
5,238,465 GBP2023-03-31
Net Current Assets/Liabilities
3,026,710 GBP2024-03-31
1,260,673 GBP2023-03-31
Total Assets Less Current Liabilities
6,033,295 GBP2024-03-31
4,744,872 GBP2023-03-31
Net Assets/Liabilities
5,579,960 GBP2024-03-31
3,876,894 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,403,513 GBP2024-03-31
3,876,892 GBP2023-03-31
3,698,797 GBP2022-03-31
Equity
5,579,960 GBP2024-03-31
3,876,894 GBP2023-03-31
3,698,799 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,526,621 GBP2023-04-01 ~ 2024-03-31
1,320,597 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,142,502 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,142,502 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,817,582 GBP2023-04-01 ~ 2024-03-31
4,589,301 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
461,274 GBP2023-04-01 ~ 2024-03-31
492,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,831 GBP2023-04-01 ~ 2024-03-31
187,639 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,493,687 GBP2023-04-01 ~ 2024-03-31
5,269,529 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Current Tax for the Period
567,275 GBP2023-04-01 ~ 2024-03-31
163,361 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
487,248 GBP2023-04-01 ~ 2024-03-31
284,668 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,719,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
898,937 GBP2024-03-31
526,963 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
371,974 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,820,801 GBP2024-03-31
3,192,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,123 GBP2024-03-31
40,854 GBP2023-03-31
Plant and equipment
639,450 GBP2024-03-31
661,812 GBP2023-03-31
Furniture and fittings
532,672 GBP2024-03-31
559,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,245 GBP2024-03-31
1,261,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,200 GBP2024-03-31
18,390 GBP2023-03-31
Plant and equipment
504,875 GBP2024-03-31
429,994 GBP2023-03-31
Furniture and fittings
501,386 GBP2024-03-31
522,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,461 GBP2024-03-31
970,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,923 GBP2024-03-31
22,464 GBP2023-03-31
Plant and equipment
134,575 GBP2024-03-31
231,818 GBP2023-03-31
Furniture and fittings
31,286 GBP2024-03-31
37,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,380,009 GBP2024-03-31
1,519,875 GBP2023-03-31
Other Debtors
Current
1,402 GBP2024-03-31
6,067 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,471 GBP2024-03-31
Prepayments/Accrued Income
Current
1,027,151 GBP2024-03-31
1,153,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,002,090 GBP2024-03-31
Current, Amounts falling due within one year
2,749,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,992 GBP2024-03-31
199,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
206,287 GBP2024-03-31
531,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,471 GBP2024-03-31
245,135 GBP2023-03-31
Corporation Tax Payable
Current
539,671 GBP2024-03-31
244,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,891 GBP2024-03-31
124,799 GBP2023-03-31
Other Creditors
Current
64,974 GBP2024-03-31
40,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,361,223 GBP2024-03-31
2,390,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,026 GBP2024-03-31
550,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,688 GBP2024-03-31
248,953 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
199,992 GBP2023-03-31
Non-current, Between two and five year
350,026 GBP2024-03-31
Between two and five year, Non-current
550,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
206,287 GBP2024-03-31
Between one and five year, hire purchase agreements
42,688 GBP2024-03-31
248,953 GBP2023-03-31
hire purchase agreements
248,975 GBP2024-03-31
780,485 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,875 GBP2024-03-31
521,000 GBP2023-03-31
Between one and five year
158,000 GBP2024-03-31
449,875 GBP2023-03-31
All periods
449,875 GBP2024-03-31
970,875 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,471 GBP2024-03-31
42,883 GBP2023-03-31