Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
32,448,061 GBP2023-04-01 ~ 2024-03-31
40,016,139 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,968,444 GBP2023-04-01 ~ 2024-03-31
-24,551,341 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
13,479,617 GBP2023-04-01 ~ 2024-03-31
15,464,798 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,819,445 GBP2023-04-01 ~ 2024-03-31
-13,561,084 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,660,172 GBP2023-04-01 ~ 2024-03-31
1,903,714 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,374,196 GBP2023-04-01 ~ 2024-03-31
1,722,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
985,534 GBP2023-04-01 ~ 2024-03-31
1,364,018 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,139,113 GBP2024-03-31
9,903,579 GBP2023-03-31
10,122,661 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-04-01 ~ 2024-03-31
-1,583,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,334,260 GBP2024-03-31
3,415,592 GBP2023-03-31
Property, Plant & Equipment
7,298,507 GBP2024-03-31
7,194,348 GBP2023-03-31
Fixed Assets
10,632,767 GBP2024-03-31
10,609,940 GBP2023-03-31
Debtors
10,646,432 GBP2024-03-31
12,795,121 GBP2023-03-31
Cash at bank and in hand
3,439 GBP2024-03-31
Current Assets
10,649,871 GBP2024-03-31
12,795,121 GBP2023-03-31
Net Current Assets/Liabilities
2,036,990 GBP2024-03-31
2,804,197 GBP2023-03-31
Total Assets Less Current Liabilities
12,669,757 GBP2024-03-31
13,414,137 GBP2023-03-31
Net Assets/Liabilities
11,795,796 GBP2024-03-31
12,560,262 GBP2023-03-31
Equity
Called up share capital
46,380 GBP2024-03-31
46,380 GBP2023-03-31
Revaluation reserve
2,610,303 GBP2024-03-31
2,610,303 GBP2023-03-31
Equity
11,795,796 GBP2024-03-31
12,560,262 GBP2023-03-31
Wages/Salaries
7,556,962 GBP2023-04-01 ~ 2024-03-31
8,949,190 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
711,858 GBP2023-04-01 ~ 2024-03-31
669,722 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,287 GBP2023-04-01 ~ 2024-03-31
186,418 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,562,107 GBP2023-04-01 ~ 2024-03-31
9,805,330 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2972023-04-01 ~ 2024-03-31
3212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,370 GBP2023-04-01 ~ 2024-03-31
119,622 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
388,662 GBP2023-04-01 ~ 2024-03-31
358,630 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
343,549 GBP2023-04-01 ~ 2024-03-31
327,303 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,522,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,188,035 GBP2024-03-31
7,106,703 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,332 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,334,260 GBP2024-03-31
3,415,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,718,350 GBP2024-03-31
6,718,350 GBP2023-03-31
Improvements to leasehold property
356,383 GBP2024-03-31
318,038 GBP2023-03-31
Plant and equipment
1,143,299 GBP2024-03-31
1,086,129 GBP2023-03-31
Motor vehicles
182,278 GBP2024-03-31
52,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,400,310 GBP2024-03-31
8,174,795 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,483 GBP2024-03-31
89,962 GBP2023-03-31
Plant and equipment
924,642 GBP2024-03-31
838,207 GBP2023-03-31
Motor vehicles
78,678 GBP2024-03-31
52,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,803 GBP2024-03-31
980,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,718,350 GBP2024-03-31
6,718,350 GBP2023-03-31
Improvements to leasehold property
257,900 GBP2024-03-31
228,076 GBP2023-03-31
Plant and equipment
218,657 GBP2024-03-31
247,922 GBP2023-03-31
Motor vehicles
103,600 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,262,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,441,304 GBP2024-03-31
4,982,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,085,855 GBP2024-03-31
6,679,114 GBP2023-03-31
Other Debtors
Current
14,897 GBP2024-03-31
4,450 GBP2023-03-31
Prepayments/Accrued Income
Current
1,104,376 GBP2024-03-31
1,128,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,646,432 GBP2024-03-31
Amounts falling due within one year, Current
12,795,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,908,837 GBP2024-03-31
2,791,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,788 GBP2024-03-31
10,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,283,546 GBP2024-03-31
5,086,230 GBP2023-03-31
Amounts owed to group undertakings
Current
12,500 GBP2024-03-31
Corporation Tax Payable
Current
183,921 GBP2024-03-31
168,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,166 GBP2024-03-31
193,204 GBP2023-03-31
Other Creditors
Current
2,275 GBP2024-03-31
19,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
316,709 GBP2024-03-31
728,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
610,256 GBP2024-03-31
651,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,162 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,908,837 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Non-current, Between two and five year
264,000 GBP2024-03-31
264,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,162 GBP2024-03-31
hire purchase agreements
103,950 GBP2024-03-31
10,424 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
943,090 GBP2024-03-31
708,271 GBP2023-03-31
Between one and five year
1,028,779 GBP2024-03-31
1,495,628 GBP2023-03-31
More than five year
1,038,238 GBP2024-03-31
1,500,000 GBP2023-03-31
All periods
3,010,107 GBP2024-03-31
3,703,899 GBP2023-03-31
Bank Overdrafts
Secured
2,820,837 GBP2024-03-31
2,703,301 GBP2023-03-31
Bank Borrowings
Secured
698,256 GBP2024-03-31
739,332 GBP2023-03-31
Total Borrowings
Secured
3,623,043 GBP2024-03-31
3,453,057 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,543 GBP2024-03-31
202,543 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,638,000 shares2024-03-31