Turnover/Revenue
8,364,747 GBP2023-04-01 ~ 2024-03-31
8,770,239 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,364,747 GBP2023-04-01 ~ 2024-03-31
8,770,239 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,401,175 GBP2023-04-01 ~ 2024-03-31
-5,377,093 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
119,786 GBP2023-04-01 ~ 2024-03-31
16,705 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,671 GBP2023-04-01 ~ 2024-03-31
-2,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,243,762 GBP2023-04-01 ~ 2024-03-31
3,539,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,539,121 GBP2023-04-01 ~ 2024-03-31
2,905,766 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,539,121 GBP2023-04-01 ~ 2024-03-31
2,905,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,989 GBP2024-03-31
261,398 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
141,064 GBP2024-03-31
261,473 GBP2023-03-31
Debtors
Current
1,141,358 GBP2024-03-31
979,635 GBP2023-03-31
Current assets - Investments
1,933,601 GBP2024-03-31
1,285,396 GBP2023-03-31
Cash at bank and in hand
5,989,668 GBP2024-03-31
4,366,799 GBP2023-03-31
Current Assets
9,064,627 GBP2024-03-31
6,631,830 GBP2023-03-31
Net Current Assets/Liabilities
8,377,331 GBP2024-03-31
5,653,834 GBP2023-03-31
Total Assets Less Current Liabilities
8,518,395 GBP2024-03-31
5,915,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-910,470 GBP2024-03-31
-839,746 GBP2023-03-31
Net Assets/Liabilities
7,586,656 GBP2024-03-31
5,047,535 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,486,656 GBP2024-03-31
4,947,535 GBP2023-03-31
3,791,769 GBP2022-03-31
Equity
7,586,656 GBP2024-03-31
5,047,535 GBP2023-03-31
3,891,769 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,539,121 GBP2023-04-01 ~ 2024-03-31
2,905,766 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
103,858 GBP2023-04-01 ~ 2024-03-31
114,928 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,020,972 GBP2023-04-01 ~ 2024-03-31
2,966,695 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
340,812 GBP2023-04-01 ~ 2024-03-31
296,749 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,073,551 GBP2023-04-01 ~ 2024-03-31
4,081,120 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Director Remuneration
184,787 GBP2023-04-01 ~ 2024-03-31
43,200 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,995 GBP2023-04-01 ~ 2024-03-31
16,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,410 GBP2023-04-01 ~ 2024-03-31
-48,925 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
810,941 GBP2023-04-01 ~ 2024-03-31
672,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,758 GBP2024-03-31
242,758 GBP2023-03-31
Tools/Equipment for furniture and fittings
325,611 GBP2024-03-31
312,828 GBP2023-03-31
Motor vehicles
137,846 GBP2024-03-31
217,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,215 GBP2024-03-31
773,432 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,845 GBP2024-03-31
139,333 GBP2023-03-31
Tools/Equipment for furniture and fittings
240,535 GBP2024-03-31
192,188 GBP2023-03-31
Motor vehicles
137,846 GBP2024-03-31
180,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,226 GBP2024-03-31
512,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,512 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
48,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,913 GBP2024-03-31
103,425 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,076 GBP2024-03-31
120,640 GBP2023-03-31
Motor vehicles
37,333 GBP2023-03-31
Amounts Owed By Related Parties
11,480 GBP2024-03-31
24,872 GBP2023-03-31
Other Debtors
800 GBP2024-03-31
6,206 GBP2023-03-31
Prepayments
901,460 GBP2024-03-31
790,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,141,358 GBP2024-03-31
979,635 GBP2023-03-31
Cash and Cash Equivalents
5,989,668 GBP2024-03-31
4,366,799 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,269 GBP2024-03-31
28,026 GBP2023-03-31
Dividend per share (interim)
175.002022-04-01 ~ 2023-03-31