Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127,071 GBP2024-03-31
132,313 GBP2023-03-31
Fixed Assets - Investments
44,253 GBP2024-03-31
22,808 GBP2023-03-31
Fixed Assets
171,324 GBP2024-03-31
155,121 GBP2023-03-31
Debtors
Current
30,841,938 GBP2024-03-31
38,725,767 GBP2023-03-31
Current assets - Investments
8,396,075 GBP2023-03-31
Cash at bank and in hand
88,053,482 GBP2024-03-31
64,358,186 GBP2023-03-31
Current Assets
118,895,420 GBP2024-03-31
111,480,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,795,722 GBP2024-03-31
-38,491,808 GBP2023-03-31
Net Current Assets/Liabilities
86,099,698 GBP2024-03-31
72,988,220 GBP2023-03-31
Total Assets Less Current Liabilities
86,271,022 GBP2024-03-31
73,143,341 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
8,000 GBP2022-04-01
Revaluation reserve
-1,613,396 GBP2023-03-31
-16,254 GBP2022-04-01
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Retained earnings (accumulated losses)
86,261,022 GBP2024-03-31
74,746,737 GBP2023-03-31
51,593,934 GBP2022-04-01
Equity
86,271,022 GBP2024-03-31
73,143,341 GBP2023-03-31
51,587,680 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,111,066 GBP2023-04-01 ~ 2024-03-31
23,606,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,111,066 GBP2023-04-01 ~ 2024-03-31
23,606,934 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,983,385 GBP2023-04-01 ~ 2024-03-31
-2,051,273 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,983,385 GBP2023-04-01 ~ 2024-03-31
-2,051,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,537 GBP2024-03-31
282,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,025 GBP2024-03-31
361,824 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-166,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,954 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
126,729 GBP2024-03-31
127,874 GBP2023-03-31
Land and buildings
342 GBP2024-03-31
4,439 GBP2023-03-31
Investments in Subsidiaries
44,253 GBP2024-03-31
22,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,564,920 GBP2024-03-31
11,935,055 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,489,291 GBP2024-03-31
1,950,074 GBP2023-03-31
Other Debtors
Current
23,918 GBP2024-03-31
10,399 GBP2023-03-31
Prepayments/Accrued Income
Current
18,763,809 GBP2024-03-31
24,252,854 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
577,385 GBP2023-03-31
Bank Overdrafts
-24,723 GBP2024-03-31
-12,974 GBP2023-03-31
Cash and Cash Equivalents
88,028,759 GBP2024-03-31
64,345,212 GBP2023-03-31
Bank Overdrafts
Current
24,723 GBP2024-03-31
12,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,998 GBP2024-03-31
300,999 GBP2023-03-31
Amounts owed to group undertakings
Current
10,991,993 GBP2024-03-31
8,766,228 GBP2023-03-31
Corporation Tax Payable
Current
262,145 GBP2024-03-31
Taxation/Social Security Payable
Current
1,767,417 GBP2024-03-31
2,198,622 GBP2023-03-31
Other Creditors
Current
234,958 GBP2024-03-31
138,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,041,488 GBP2024-03-31
27,074,220 GBP2023-03-31
Creditors
Current
32,795,722 GBP2024-03-31
38,491,808 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31
80,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,526 GBP2024-03-31
113,502 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,526 GBP2024-03-31
113,502 GBP2023-03-31