Turnover/Revenue
41,785,008 GBP2023-04-01 ~ 2024-03-31
37,301,207 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-29,510,623 GBP2023-04-01 ~ 2024-03-31
-23,885,818 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,274,385 GBP2023-04-01 ~ 2024-03-31
13,415,389 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,496,031 GBP2023-04-01 ~ 2024-03-31
-13,045,738 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-220,744 GBP2023-04-01 ~ 2024-03-31
526,348 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
451 GBP2023-04-01 ~ 2024-03-31
560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-850,715 GBP2023-04-01 ~ 2024-03-31
373,210 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-727,644 GBP2023-04-01 ~ 2024-03-31
392,027 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-727,644 GBP2023-04-01 ~ 2024-03-31
392,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,556,291 GBP2024-03-31
1,914,999 GBP2023-03-31
Fixed Assets - Investments
657,004 GBP2024-03-31
1,065,299 GBP2023-03-31
Fixed Assets
2,213,295 GBP2024-03-31
2,980,298 GBP2023-03-31
Debtors
15,194,588 GBP2024-03-31
12,139,420 GBP2023-03-31
Cash at bank and in hand
1,052,121 GBP2024-03-31
370,655 GBP2023-03-31
Current Assets
16,246,709 GBP2024-03-31
12,510,075 GBP2023-03-31
Net Current Assets/Liabilities
1,969,477 GBP2024-03-31
2,425,090 GBP2023-03-31
Total Assets Less Current Liabilities
4,182,772 GBP2024-03-31
5,405,388 GBP2023-03-31
Net Assets/Liabilities
2,863,159 GBP2024-03-31
3,590,803 GBP2023-03-31
Equity
Called up share capital
1,097 GBP2024-03-31
1,097 GBP2023-03-31
1,097 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,861,962 GBP2024-03-31
3,589,606 GBP2023-03-31
3,197,579 GBP2022-03-31
Equity
2,863,159 GBP2024-03-31
3,590,803 GBP2023-03-31
3,198,776 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-727,644 GBP2023-04-01 ~ 2024-03-31
392,027 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,293,411 GBP2023-04-01 ~ 2024-03-31
7,760,234 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
793,269 GBP2023-04-01 ~ 2024-03-31
889,194 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,119 GBP2023-04-01 ~ 2024-03-31
219,108 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,312,799 GBP2023-04-01 ~ 2024-03-31
8,868,536 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
877,616 GBP2023-04-01 ~ 2024-03-31
642,826 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
31,000 GBP2023-04-01 ~ 2024-03-31
61,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-212,679 GBP2023-04-01 ~ 2024-03-31
70,910 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
272,392 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,036 GBP2023-03-31
Intangible Assets - Gross Cost
282,428 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,392 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,036 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,154,318 GBP2024-03-31
1,154,318 GBP2023-03-31
Furniture and fittings
5,255,466 GBP2024-03-31
4,819,518 GBP2023-03-31
Motor vehicles
106,499 GBP2024-03-31
106,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,624,493 GBP2024-03-31
6,080,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
108,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
911,927 GBP2024-03-31
781,208 GBP2023-03-31
Furniture and fittings
4,065,807 GBP2024-03-31
3,302,616 GBP2023-03-31
Motor vehicles
87,357 GBP2024-03-31
81,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068,202 GBP2024-03-31
4,165,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
763,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,845 GBP2023-04-01 ~ 2024-03-31
Computers
3,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,111 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
242,391 GBP2024-03-31
373,110 GBP2023-03-31
Furniture and fittings
1,189,659 GBP2024-03-31
1,516,902 GBP2023-03-31
Motor vehicles
19,142 GBP2024-03-31
24,987 GBP2023-03-31
Computers
105,099 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
657,004 GBP2024-03-31
1,065,299 GBP2023-03-31
Additions to investments
73,576 GBP2024-03-31
Investments in Group Undertakings
657,004 GBP2024-03-31
1,065,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,468,150 GBP2024-03-31
3,693,695 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,532,971 GBP2024-03-31
6,314,677 GBP2023-03-31
Other Debtors
Current
202,600 GBP2024-03-31
140,278 GBP2023-03-31
Prepayments
Current
2,990,867 GBP2024-03-31
1,990,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,194,588 GBP2024-03-31
12,139,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,538,869 GBP2024-03-31
559,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,433 GBP2024-03-31
44,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,861,745 GBP2024-03-31
3,626,594 GBP2023-03-31
Amounts owed to group undertakings
Current
1,347,190 GBP2024-03-31
908,029 GBP2023-03-31
Corporation Tax Payable
Current
9,517 GBP2024-03-31
162,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,793 GBP2024-03-31
266,898 GBP2023-03-31
Other Creditors
Current
48,964 GBP2024-03-31
55,081 GBP2023-03-31
Accrued Liabilities
Current
7,873,754 GBP2024-03-31
4,272,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
870,833 GBP2024-03-31
1,411,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,640 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
320,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,640 GBP2024-03-31
hire purchase agreements
142,073 GBP2024-03-31
44,011 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,445 GBP2024-03-31
227,425 GBP2023-03-31
Between one and five year
568,563 GBP2024-03-31
909,700 GBP2023-03-31
More than five year
1,021,548 GBP2023-03-31
All periods
1,178,008 GBP2024-03-31
2,158,673 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,140 GBP2024-03-31
222,037 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-727,644 GBP2023-04-01 ~ 2024-03-31