Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,545,801 GBP2023-04-01 ~ 2024-03-31
11,856,585 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,119,424 GBP2023-04-01 ~ 2024-03-31
-4,620,906 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,426,377 GBP2023-04-01 ~ 2024-03-31
7,235,679 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,402,866 GBP2023-04-01 ~ 2024-03-31
-5,289,970 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,047,709 GBP2023-04-01 ~ 2024-03-31
1,954,469 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,889 GBP2023-04-01 ~ 2024-03-31
34,162 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,083,058 GBP2023-04-01 ~ 2024-03-31
1,988,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,623,746 GBP2023-04-01 ~ 2024-03-31
1,633,564 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,623,746 GBP2023-04-01 ~ 2024-03-31
1,633,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,399,339 GBP2024-03-31
1,413,867 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,399,340 GBP2024-03-31
1,413,868 GBP2023-03-31
Debtors
4,103,124 GBP2024-03-31
3,381,718 GBP2023-03-31
Cash at bank and in hand
2,581,139 GBP2024-03-31
3,516,137 GBP2023-03-31
Current Assets
6,684,263 GBP2024-03-31
6,897,855 GBP2023-03-31
Net Current Assets/Liabilities
3,046,038 GBP2024-03-31
3,933,544 GBP2023-03-31
Total Assets Less Current Liabilities
4,445,378 GBP2024-03-31
5,347,412 GBP2023-03-31
Creditors
Non-current
-39,926 GBP2024-03-31
-55,838 GBP2023-03-31
Net Assets/Liabilities
4,386,556 GBP2024-03-31
5,269,381 GBP2023-03-31
Equity
Called up share capital
26,609 GBP2024-03-31
26,609 GBP2023-03-31
26,609 GBP2022-03-31
Share premium
306,724 GBP2024-03-31
306,724 GBP2023-03-31
306,724 GBP2022-03-31
Capital redemption reserve
8,829 GBP2024-03-31
8,829 GBP2023-03-31
8,829 GBP2022-03-31
Retained earnings (accumulated losses)
4,044,394 GBP2024-03-31
4,927,219 GBP2023-03-31
4,506,482 GBP2022-03-31
Equity
4,386,556 GBP2024-03-31
5,269,381 GBP2023-03-31
4,848,644 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,506,571 GBP2023-04-01 ~ 2024-03-31
-1,212,827 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,506,571 GBP2023-04-01 ~ 2024-03-31
-1,212,827 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,623,746 GBP2023-04-01 ~ 2024-03-31
1,633,564 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,892,235 GBP2023-04-01 ~ 2024-03-31
3,042,171 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
368,404 GBP2023-04-01 ~ 2024-03-31
302,342 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,228 GBP2023-04-01 ~ 2024-03-31
85,913 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,354,867 GBP2023-04-01 ~ 2024-03-31
3,430,426 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1422023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Director Remuneration
628,372 GBP2023-04-01 ~ 2024-03-31
559,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,441 GBP2023-04-01 ~ 2024-03-31
328,220 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
462,608 GBP2023-04-01 ~ 2024-03-31
332,874 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
520,765 GBP2023-04-01 ~ 2024-03-31
377,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,446,064 GBP2024-03-31
1,446,064 GBP2023-03-31
Furniture and fittings
317,214 GBP2024-03-31
287,641 GBP2023-03-31
Computers
296,370 GBP2024-03-31
335,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,059,648 GBP2024-03-31
2,068,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,374 GBP2023-04-01 ~ 2024-03-31
Computers
-133,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-137,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,341 GBP2024-03-31
223,499 GBP2023-03-31
Furniture and fittings
208,666 GBP2024-03-31
221,616 GBP2023-03-31
Computers
170,302 GBP2024-03-31
209,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,309 GBP2024-03-31
655,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,667 GBP2023-04-01 ~ 2024-03-31
Computers
36,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,374 GBP2023-04-01 ~ 2024-03-31
Computers
-133,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,164,723 GBP2024-03-31
1,222,565 GBP2023-03-31
Furniture and fittings
108,548 GBP2024-03-31
66,025 GBP2023-03-31
Computers
126,068 GBP2024-03-31
125,277 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,049,668 GBP2024-03-31
2,332,920 GBP2023-03-31
Other Debtors
Current
746,931 GBP2024-03-31
711,848 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,854,869 GBP2024-03-31
3,089,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,101,626 GBP2024-03-31
823,889 GBP2023-03-31
Corporation Tax Payable
Current
462,421 GBP2024-03-31
332,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,288 GBP2024-03-31
303,162 GBP2023-03-31
Other Creditors
Current
1,778,530 GBP2024-03-31
1,504,386 GBP2023-03-31
Non-current
39,926 GBP2024-03-31
55,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,984 GBP2024-03-31
49,948 GBP2023-03-31
Between one and five year
90,256 GBP2024-03-31
All periods
172,240 GBP2024-03-31
49,948 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,896 GBP2024-03-31
22,193 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,609 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,623,746 GBP2023-04-01 ~ 2024-03-31