Turnover/Revenue
7,755,342 GBP2023-04-01 ~ 2024-03-31
7,270,303 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,981,629 GBP2023-04-01 ~ 2024-03-31
3,078,645 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,773,713 GBP2023-04-01 ~ 2024-03-31
4,191,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,321,570 GBP2023-04-01 ~ 2024-03-31
2,638,593 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,460,843 GBP2023-04-01 ~ 2024-03-31
1,662,257 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
158,207 GBP2023-04-01 ~ 2024-03-31
50,426 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
804 GBP2023-04-01 ~ 2024-03-31
2,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,618,246 GBP2023-04-01 ~ 2024-03-31
1,213,559 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,492 GBP2023-04-01 ~ 2024-03-31
314,436 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,208,754 GBP2023-04-01 ~ 2024-03-31
899,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,208,754 GBP2023-04-01 ~ 2024-03-31
899,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
137,481 GBP2024-03-31
169,548 GBP2023-03-31
Fixed Assets
137,481 GBP2024-03-31
169,548 GBP2023-03-31
Debtors
3,882,154 GBP2024-03-31
3,587,728 GBP2023-03-31
Cash at bank and in hand
4,188,725 GBP2024-03-31
4,125,181 GBP2023-03-31
Current Assets
8,070,879 GBP2024-03-31
7,712,909 GBP2023-03-31
Creditors
Current
915,931 GBP2024-03-31
890,245 GBP2023-03-31
Net Current Assets/Liabilities
7,154,948 GBP2024-03-31
6,822,664 GBP2023-03-31
Total Assets Less Current Liabilities
7,292,429 GBP2024-03-31
6,992,212 GBP2023-03-31
Creditors
Non-current
-18,214 GBP2024-03-31
-28,271 GBP2023-03-31
Net Assets/Liabilities
7,245,033 GBP2024-03-31
6,936,279 GBP2023-03-31
Equity
Called up share capital
5,164 GBP2024-03-31
5,164 GBP2023-03-31
5,164 GBP2022-03-31
Share premium
3,485 GBP2024-03-31
3,485 GBP2023-03-31
3,485 GBP2022-03-31
Capital redemption reserve
1,025 GBP2024-03-31
1,025 GBP2023-03-31
1,025 GBP2022-03-31
Retained earnings (accumulated losses)
7,235,359 GBP2024-03-31
6,926,605 GBP2023-03-31
6,027,482 GBP2022-03-31
Equity
7,245,033 GBP2024-03-31
6,936,279 GBP2023-03-31
6,037,156 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,208,754 GBP2023-04-01 ~ 2024-03-31
899,123 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,692,726 GBP2023-04-01 ~ 2024-03-31
2,627,637 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
364,031 GBP2023-04-01 ~ 2024-03-31
258,995 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,410 GBP2023-04-01 ~ 2024-03-31
61,246 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,257,167 GBP2023-04-01 ~ 2024-03-31
2,947,878 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Director Remuneration
297,794 GBP2023-04-01 ~ 2024-03-31
41,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,932 GBP2023-04-01 ~ 2024-03-31
39,487 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
407,972 GBP2023-04-01 ~ 2024-03-31
306,428 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
404,562 GBP2023-04-01 ~ 2024-03-31
230,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,271 GBP2024-03-31
371,335 GBP2023-03-31
Furniture and fittings
385,309 GBP2024-03-31
384,380 GBP2023-03-31
Motor vehicles
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,508 GBP2024-03-31
914,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,748 GBP2024-03-31
256,719 GBP2023-03-31
Furniture and fittings
355,144 GBP2024-03-31
345,289 GBP2023-03-31
Motor vehicles
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,027 GBP2024-03-31
745,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,523 GBP2024-03-31
114,616 GBP2023-03-31
Furniture and fittings
30,165 GBP2024-03-31
39,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
687,449 GBP2024-03-31
613,643 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,197,582 GBP2024-03-31
2,595,237 GBP2023-03-31
Other Debtors
Current
7,443 GBP2024-03-31
9,002 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,988 GBP2024-03-31
2,988 GBP2023-03-31
Prepayments/Accrued Income
Current
197,421 GBP2024-03-31
177,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,682,154 GBP2024-03-31
Amounts falling due within one year, Current
3,587,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,555 GBP2024-03-31
132,584 GBP2023-03-31
Amounts owed to group undertakings
Current
413 GBP2023-03-31
Corporation Tax Payable
Current
162,942 GBP2024-03-31
140,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,992 GBP2024-03-31
61,419 GBP2023-03-31
Other Creditors
Current
10,771 GBP2024-03-31
11,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,485 GBP2024-03-31
35,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-03-31
28,271 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-03-31
Between two and five year, Non-current
18,214 GBP2024-03-31
Non-current, Between two and five year
28,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,422 GBP2024-03-31
289,512 GBP2023-03-31
Between one and five year
942,043 GBP2024-03-31
880,827 GBP2023-03-31
More than five year
314,398 GBP2024-03-31
476,305 GBP2023-03-31
All periods
1,575,863 GBP2024-03-31
1,646,644 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,182 GBP2024-03-31
27,662 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,754 GBP2023-04-01 ~ 2024-03-31