Cost of Sales
-17,957,556 GBP2023-04-01 ~ 2024-03-31
-14,216,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,356,619 GBP2023-04-01 ~ 2024-03-31
-5,888,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,947,338 GBP2023-04-01 ~ 2024-03-31
1,064,588 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,947,338 GBP2023-04-01 ~ 2024-03-31
1,064,588 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-555,578 GBP2024-03-31
-2,502,916 GBP2023-03-31
-3,567,504 GBP2022-03-31
Property, Plant & Equipment
975,198 GBP2024-03-31
1,288,810 GBP2023-03-31
Debtors
5,668,752 GBP2024-03-31
4,884,957 GBP2023-03-31
Cash at bank and in hand
207,932 GBP2024-03-31
284,925 GBP2023-03-31
Current Assets
6,024,611 GBP2024-03-31
5,317,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,505,387 GBP2024-03-31
Net Current Assets/Liabilities
1,519,224 GBP2024-03-31
-741,726 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,422 GBP2024-03-31
547,084 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other miscellaneous reserve
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Equity
2,494,422 GBP2024-03-31
547,084 GBP2023-03-31
Audit Fees/Expenses
32,776 GBP2023-04-01 ~ 2024-03-31
27,571 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2122023-04-01 ~ 2024-03-31
1912022-04-01 ~ 2023-03-31
Wages/Salaries
7,548,142 GBP2023-04-01 ~ 2024-03-31
6,417,443 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,914 GBP2023-04-01 ~ 2024-03-31
127,320 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,449,330 GBP2023-04-01 ~ 2024-03-31
7,215,307 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
26,500 GBP2023-04-01 ~ 2024-03-31
25,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,114,990 GBP2024-03-31
2,090,729 GBP2023-03-31
Plant and equipment
529,858 GBP2024-03-31
528,422 GBP2023-03-31
Furniture and fittings
3,327,341 GBP2024-03-31
3,429,233 GBP2023-03-31
Computers
760,338 GBP2024-03-31
723,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,732,527 GBP2024-03-31
6,772,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-123,387 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,774,635 GBP2024-03-31
1,651,252 GBP2023-03-31
Plant and equipment
516,411 GBP2024-03-31
508,240 GBP2023-03-31
Furniture and fittings
2,744,351 GBP2024-03-31
2,615,001 GBP2023-03-31
Computers
721,932 GBP2024-03-31
708,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,757,329 GBP2024-03-31
5,483,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
123,383 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
185,902 GBP2023-04-01 ~ 2024-03-31
Computers
12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,453 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
Furniture and fittings
-56,552 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
340,355 GBP2024-03-31
Plant and equipment
13,447 GBP2024-03-31
20,182 GBP2023-03-31
Furniture and fittings
582,990 GBP2024-03-31
814,232 GBP2023-03-31
Computers
38,406 GBP2024-03-31
14,919 GBP2023-03-31
Finished Goods/Goods for Resale
147,927 GBP2024-03-31
147,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,504,896 GBP2024-03-31
2,493,114 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,538 GBP2024-03-31
13,538 GBP2023-03-31
Other Debtors
Current
1,266,115 GBP2024-03-31
533,485 GBP2023-03-31
Prepayments/Accrued Income
Current
1,884,203 GBP2024-03-31
1,844,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,668,752 GBP2024-03-31
Amounts falling due within one year, Current
4,884,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
9,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,535,539 GBP2024-03-31
1,724,196 GBP2023-03-31
Amounts owed to group undertakings
Current
286,295 GBP2024-03-31
1,780,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
855,476 GBP2024-03-31
333,278 GBP2023-03-31
Other Creditors
Current
1,487,866 GBP2024-03-31
1,998,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
340,211 GBP2024-03-31
213,761 GBP2023-03-31
Creditors
Current
4,505,387 GBP2024-03-31
6,059,535 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
9,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,043,018 GBP2024-03-31
1,747,810 GBP2023-03-31
Between two and five year
622,944 GBP2024-03-31
1,404,243 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,665,962 GBP2024-03-31
3,152,053 GBP2023-03-31