Turnover/Revenue
7,270,303 GBP2022-04-01 ~ 2023-03-31
6,957,822 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
3,078,645 GBP2022-04-01 ~ 2023-03-31
2,779,706 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,191,658 GBP2022-04-01 ~ 2023-03-31
4,178,116 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,638,593 GBP2022-04-01 ~ 2023-03-31
2,394,575 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,662,257 GBP2022-04-01 ~ 2023-03-31
1,872,532 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,426 GBP2022-04-01 ~ 2023-03-31
17,468 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
2,729 GBP2022-04-01 ~ 2023-03-31
4,019 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,213,559 GBP2022-04-01 ~ 2023-03-31
909,481 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,436 GBP2022-04-01 ~ 2023-03-31
354,401 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
899,123 GBP2022-04-01 ~ 2023-03-31
555,080 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
899,123 GBP2022-04-01 ~ 2023-03-31
555,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
169,548 GBP2023-03-31
133,231 GBP2022-03-31
Fixed Assets - Investments
699,419 GBP2022-03-31
Fixed Assets
169,548 GBP2023-03-31
832,650 GBP2022-03-31
Debtors
3,587,728 GBP2023-03-31
2,952,646 GBP2022-03-31
Cash at bank and in hand
4,125,181 GBP2023-03-31
3,509,827 GBP2022-03-31
Current Assets
7,712,909 GBP2023-03-31
6,462,473 GBP2022-03-31
Creditors
Current
890,245 GBP2023-03-31
1,185,535 GBP2022-03-31
Net Current Assets/Liabilities
6,822,664 GBP2023-03-31
5,276,938 GBP2022-03-31
Total Assets Less Current Liabilities
6,992,212 GBP2023-03-31
6,109,588 GBP2022-03-31
Creditors
Non-current
-28,271 GBP2023-03-31
-52,778 GBP2022-03-31
Net Assets/Liabilities
6,936,279 GBP2023-03-31
6,037,156 GBP2022-03-31
Equity
Called up share capital
5,164 GBP2023-03-31
5,164 GBP2022-03-31
5,164 GBP2021-03-31
Share premium
3,485 GBP2023-03-31
3,485 GBP2022-03-31
3,485 GBP2021-03-31
Capital redemption reserve
1,025 GBP2023-03-31
1,025 GBP2022-03-31
1,025 GBP2021-03-31
Retained earnings (accumulated losses)
6,926,605 GBP2023-03-31
6,027,482 GBP2022-03-31
4,821,402 GBP2021-03-31
Equity
6,936,279 GBP2023-03-31
6,037,156 GBP2022-03-31
5,482,076 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
899,123 GBP2022-04-01 ~ 2023-03-31
555,080 GBP2021-04-01 ~ 2022-03-31
Equity
Revaluation reserve
651,000 GBP2021-03-31
Wages/Salaries
2,627,637 GBP2022-04-01 ~ 2023-03-31
2,398,562 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
258,995 GBP2022-04-01 ~ 2023-03-31
233,549 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,876 GBP2022-04-01 ~ 2023-03-31
43,071 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,956,508 GBP2022-04-01 ~ 2023-03-31
2,675,182 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
912022-04-01 ~ 2023-03-31
852021-04-01 ~ 2022-03-31
Director Remuneration
41,688 GBP2022-04-01 ~ 2023-03-31
41,551 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,487 GBP2022-04-01 ~ 2023-03-31
26,280 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
306,428 GBP2022-04-01 ~ 2023-03-31
343,238 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
230,576 GBP2022-04-01 ~ 2023-03-31
172,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,335 GBP2023-03-31
314,204 GBP2022-03-31
Furniture and fittings
384,380 GBP2023-03-31
365,707 GBP2022-03-31
Motor vehicles
1,380 GBP2023-03-31
1,380 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
914,643 GBP2023-03-31
838,839 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,719 GBP2023-03-31
230,938 GBP2022-03-31
Furniture and fittings
345,289 GBP2023-03-31
335,631 GBP2022-03-31
Motor vehicles
1,380 GBP2023-03-31
1,380 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,095 GBP2023-03-31
705,608 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,781 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
114,616 GBP2023-03-31
83,266 GBP2022-03-31
Furniture and fittings
39,091 GBP2023-03-31
30,076 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
613,643 GBP2023-03-31
439,677 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,595,237 GBP2023-03-31
2,316,729 GBP2022-03-31
Other Debtors
Current
9,002 GBP2023-03-31
15,350 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,988 GBP2023-03-31
2,988 GBP2022-03-31
Prepayments/Accrued Income
Current
177,092 GBP2023-03-31
169,850 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,587,728 GBP2023-03-31
2,952,646 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-03-31
59,340 GBP2022-03-31
Trade Creditors/Trade Payables
Current
132,584 GBP2023-03-31
121,982 GBP2022-03-31
Amounts owed to group undertakings
Current
413 GBP2023-03-31
Corporation Tax Payable
Current
140,469 GBP2023-03-31
340,916 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,419 GBP2023-03-31
68,133 GBP2022-03-31
Other Creditors
Current
11,510 GBP2023-03-31
21,675 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
35,197 GBP2023-03-31
19,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2023-03-31
52,778 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
28,271 GBP2023-03-31
52,778 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,512 GBP2023-03-31
121,300 GBP2022-03-31
Between one and five year
880,827 GBP2023-03-31
447,867 GBP2022-03-31
More than five year
476,305 GBP2023-03-31
290,783 GBP2022-03-31
All periods
1,646,644 GBP2023-03-31
859,950 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,662 GBP2023-03-31
19,654 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
899,123 GBP2022-04-01 ~ 2023-03-31