Cost of Sales
-13,113,991 GBP2023-04-01 ~ 2024-03-31
-15,104,977 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,628,569 GBP2023-04-01 ~ 2024-03-31
-2,456,806 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,533 GBP2023-04-01 ~ 2024-03-31
8,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
972,769 GBP2023-04-01 ~ 2024-03-31
1,323,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
764,888 GBP2023-04-01 ~ 2024-03-31
1,040,695 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,505,293 GBP2024-03-31
4,248,311 GBP2023-03-31
3,357,616 GBP2022-03-31
Dividends Paid
-507,906 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,088,267 GBP2024-03-31
2,020,115 GBP2023-03-31
Debtors
3,481,457 GBP2024-03-31
2,540,810 GBP2023-03-31
Cash at bank and in hand
2,564,844 GBP2024-03-31
3,572,700 GBP2023-03-31
Current Assets
6,046,301 GBP2024-03-31
6,113,510 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,467,686 GBP2024-03-31
-3,256,057 GBP2023-03-31
Net Current Assets/Liabilities
2,578,615 GBP2024-03-31
2,857,453 GBP2023-03-31
Total Assets Less Current Liabilities
5,666,882 GBP2024-03-31
4,877,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-703,489 GBP2024-03-31
Net Assets/Liabilities
4,505,393 GBP2024-03-31
4,248,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
4,505,393 GBP2024-03-31
4,248,411 GBP2023-03-31
Audit Fees/Expenses
18,375 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Wages/Salaries
2,645,999 GBP2023-04-01 ~ 2024-03-31
2,723,724 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,166 GBP2023-04-01 ~ 2024-03-31
173,844 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,080,487 GBP2023-04-01 ~ 2024-03-31
3,172,172 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
69,728 GBP2023-04-01 ~ 2024-03-31
76,933 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,276 GBP2023-04-01 ~ 2024-03-31
57,140 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,036,169 GBP2023-03-31
Plant and equipment
31,619 GBP2024-03-31
31,619 GBP2023-03-31
Furniture and fittings
283,859 GBP2024-03-31
277,237 GBP2023-03-31
Motor vehicles
81,654 GBP2024-03-31
81,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,758,874 GBP2024-03-31
3,923,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-531,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
30,722 GBP2024-03-31
29,786 GBP2023-03-31
Furniture and fittings
245,220 GBP2024-03-31
230,611 GBP2023-03-31
Motor vehicles
27,220 GBP2024-03-31
10,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,607 GBP2024-03-31
1,903,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,190 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
897 GBP2024-03-31
1,833 GBP2023-03-31
Furniture and fittings
38,639 GBP2024-03-31
46,626 GBP2023-03-31
Motor vehicles
54,434 GBP2024-03-31
70,766 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,036,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,123,265 GBP2024-03-31
2,313,415 GBP2023-03-31
Other Debtors
Current
261,748 GBP2024-03-31
26,918 GBP2023-03-31
Prepayments/Accrued Income
Current
96,444 GBP2024-03-31
200,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,481,457 GBP2024-03-31
2,540,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,737 GBP2024-03-31
67,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
633,539 GBP2024-03-31
191,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,269,844 GBP2024-03-31
2,237,095 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
218,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,346 GBP2024-03-31
40,944 GBP2023-03-31
Other Creditors
Current
192,547 GBP2024-03-31
197,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,673 GBP2024-03-31
302,437 GBP2023-03-31
Creditors
Current
3,467,686 GBP2024-03-31
3,256,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,157 GBP2024-03-31
193,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
586,332 GBP2024-03-31
200,903 GBP2023-03-31
Creditors
Non-current
703,489 GBP2024-03-31
394,433 GBP2023-03-31
Bank Borrowings
187,337 GBP2024-03-31
253,333 GBP2023-03-31
Total Borrowings
194,894 GBP2024-03-31
260,890 GBP2023-03-31
Current
77,737 GBP2024-03-31
67,360 GBP2023-03-31
Non-current
117,157 GBP2024-03-31
193,530 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
633,539 GBP2024-03-31
191,782 GBP2023-03-31
Minimum gross finance lease payments owing
1,219,871 GBP2024-03-31
392,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,660 GBP2024-03-31
32,660 GBP2023-03-31
Between two and five year
84,660 GBP2024-03-31
85,320 GBP2023-03-31
More than five year
1,044,750 GBP2024-03-31
1,065,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,070 GBP2024-03-31
1,183,730 GBP2023-03-31