Intangible Assets
Other
630,882 GBP2024-03-31
902,539 GBP2023-03-31
Property, Plant & Equipment
579,290 GBP2024-03-31
555,180 GBP2023-03-31
Fixed Assets - Investments
1,500,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
2,710,172 GBP2024-03-31
2,207,719 GBP2023-03-31
Debtors
15,505,101 GBP2024-03-31
13,191,382 GBP2023-03-31
Cash at bank and in hand
44,146 GBP2024-03-31
56,304 GBP2023-03-31
Current Assets
15,552,576 GBP2024-03-31
13,256,367 GBP2023-03-31
Net Assets/Liabilities
2,113,280 GBP2024-03-31
2,344,686 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Share premium
349,984 GBP2024-03-31
349,984 GBP2023-03-31
349,984 GBP2022-03-31
Revaluation reserve
71,507 GBP2024-03-31
74,213 GBP2023-03-31
76,919 GBP2022-03-31
Other miscellaneous reserve
421,151 GBP2024-03-31
650,847 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,588 GBP2024-03-31
1,269,592 GBP2023-03-31
286,138 GBP2022-03-31
Equity
2,113,280 GBP2024-03-31
-247,543 GBP2022-03-31
Profit/Loss
-80,462 GBP2023-04-01 ~ 2024-03-31
-75,175 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,708,942 GBP2022-03-31
Average Number of Employees
29642023-04-01 ~ 2024-03-31
29482022-04-01 ~ 2023-03-31
Wages/Salaries
70,745,827 GBP2023-04-01 ~ 2024-03-31
58,513,724 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
667,750 GBP2023-04-01 ~ 2024-03-31
709,250 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
77,178,651 GBP2023-04-01 ~ 2024-03-31
64,996,535 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
67,851 GBP2023-03-31
Intangible Assets - Gross Cost
3,067,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,436,969 GBP2024-03-31
2,165,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
271,657 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
630,882 GBP2024-03-31
902,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Plant and equipment
298,938 GBP2024-03-31
296,087 GBP2023-03-31
Furniture and fittings
81,455 GBP2024-03-31
81,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,393 GBP2024-03-31
937,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,612 GBP2024-03-31
37,184 GBP2023-03-31
Plant and equipment
286,604 GBP2024-03-31
273,821 GBP2023-03-31
Furniture and fittings
75,887 GBP2024-03-31
71,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,103 GBP2024-03-31
382,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,428 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,388 GBP2024-03-31
522,816 GBP2023-03-31
Plant and equipment
12,334 GBP2024-03-31
22,266 GBP2023-03-31
Furniture and fittings
5,568 GBP2024-03-31
10,098 GBP2023-03-31
Investments in Subsidiaries
1,500,000 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
1,500,000 GBP2024-03-31
750,000 GBP2023-03-31
Finished Goods/Goods for Resale
3,329 GBP2024-03-31
8,681 GBP2023-03-31
Trade Debtors/Trade Receivables
13,552,932 GBP2024-03-31
12,562,925 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
303 GBP2023-03-31
Other Debtors
Current
1,821,020 GBP2024-03-31
531,043 GBP2023-03-31
Prepayments/Accrued Income
Current
131,149 GBP2024-03-31
97,111 GBP2023-03-31
Other Remaining Borrowings
Current
948,143 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
14,646 GBP2024-03-31
17,777 GBP2023-03-31
Other Creditors
Current
1,688,706 GBP2024-03-31
314,975 GBP2023-03-31
Creditors
Current
12,372,850 GBP2024-03-31
8,433,780 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
1,185,523 GBP2023-03-31
Bank Borrowings
4,650,639 GBP2024-03-31
4,131,460 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,598,782 GBP2024-03-31
4,131,460 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
1,185,523 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,830 GBP2023-04-01 ~ 2024-03-31
-31,030 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
612,156 GBP2023-04-01 ~ 2024-03-31
504,477 GBP2022-04-01 ~ 2023-03-31