Cost of Sales
-4,119,514 GBP2023-04-01 ~ 2024-03-31
-4,601,788 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,348,180 GBP2023-04-01 ~ 2024-03-31
-7,163,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,447,533 GBP2023-04-01 ~ 2024-03-31
2,807,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,378,315 GBP2023-04-01 ~ 2024-03-31
2,166,837 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
808,815 GBP2024-03-31
1,600,391 GBP2023-03-31
Other
81,040 GBP2024-03-31
285,488 GBP2023-03-31
Intangible Assets
889,855 GBP2024-03-31
1,885,879 GBP2023-03-31
Property, Plant & Equipment
4,997,219 GBP2024-03-31
4,482,641 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,887,075 GBP2024-03-31
6,368,521 GBP2023-03-31
Debtors
4,313,003 GBP2024-03-31
3,260,720 GBP2023-03-31
Cash at bank and in hand
2,633,389 GBP2024-03-31
1,947,924 GBP2023-03-31
Current Assets
7,482,850 GBP2024-03-31
5,739,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,596,865 GBP2024-03-31
-6,504,916 GBP2023-03-31
Net Current Assets/Liabilities
885,985 GBP2024-03-31
-765,619 GBP2023-03-31
Total Assets Less Current Liabilities
6,773,060 GBP2024-03-31
5,602,902 GBP2023-03-31
Net Assets/Liabilities
5,826,799 GBP2024-03-31
4,458,916 GBP2023-03-31
Equity
Called up share capital
1,960 GBP2024-03-31
1,960 GBP2023-03-31
1,960 GBP2022-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
5,824,799 GBP2024-03-31
4,456,916 GBP2023-03-31
3,805,727 GBP2022-03-31
Equity
5,826,799 GBP2024-03-31
4,458,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,378,315 GBP2023-04-01 ~ 2024-03-31
2,166,837 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,515,648 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,010,432 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,124 GBP2023-04-01 ~ 2024-03-31
124,208 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
468,497 GBP2023-04-01 ~ 2024-03-31
454,618 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,152 GBP2023-04-01 ~ 2024-03-31
277,939 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,424,964 GBP2024-03-31
2,413,964 GBP2023-03-31
Intangible Assets - Gross Cost
2,919,009 GBP2024-03-31
2,908,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,616,149 GBP2024-03-31
813,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,029,154 GBP2024-03-31
1,022,130 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
802,576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,007,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,930,166 GBP2023-03-31
Plant and equipment
538,591 GBP2024-03-31
347,990 GBP2023-03-31
Motor vehicles
1,592,617 GBP2024-03-31
1,119,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,775,121 GBP2024-03-31
7,860,258 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-232,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-520,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,929,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
289,836 GBP2024-03-31
259,379 GBP2023-03-31
Motor vehicles
496,191 GBP2024-03-31
403,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777,902 GBP2024-03-31
3,377,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
273,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868,727 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
Motor vehicles
-181,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-468,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,929,666 GBP2024-03-31
1,930,166 GBP2023-03-31
Plant and equipment
248,755 GBP2024-03-31
88,611 GBP2023-03-31
Motor vehicles
1,096,426 GBP2024-03-31
715,978 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods/Goods for Resale
536,458 GBP2024-03-31
530,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,262,510 GBP2024-03-31
2,851,788 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
80,436 GBP2023-03-31
Other Debtors
Current
529,419 GBP2024-03-31
69,949 GBP2023-03-31
Prepayments/Accrued Income
Current
521,074 GBP2024-03-31
258,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,313,003 GBP2024-03-31
3,260,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
836,395 GBP2024-03-31
600,250 GBP2023-03-31
Corporation Tax Payable
Current
161,459 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
570,124 GBP2024-03-31
578,315 GBP2023-03-31
Other Creditors
Current
2,420,340 GBP2024-03-31
2,933,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,608,547 GBP2024-03-31
2,393,298 GBP2023-03-31
Creditors
Current
6,596,865 GBP2024-03-31
6,504,916 GBP2023-03-31
Equity
Called up share capital
1,960 GBP2024-03-31
1,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,356 GBP2024-03-31
146,657 GBP2023-03-31
Between two and five year
224,789 GBP2024-03-31
336,992 GBP2023-03-31
More than five year
0 GBP2024-03-31
11,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,145 GBP2024-03-31
494,649 GBP2023-03-31