Turnover/Revenue
44,886,010 GBP2023-04-01 ~ 2024-03-31
43,622,311 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-29,588,112 GBP2023-04-01 ~ 2024-03-31
-29,345,629 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,297,898 GBP2023-04-01 ~ 2024-03-31
14,276,682 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,444,532 GBP2023-04-01 ~ 2024-03-31
-11,447,664 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,067,181 GBP2023-04-01 ~ 2024-03-31
2,188,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,332,504 GBP2023-04-01 ~ 2024-03-31
1,643,921 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
20,489,698 GBP2024-03-31
22,853,911 GBP2023-03-31
Property, Plant & Equipment
1,036,103 GBP2024-03-31
1,055,318 GBP2023-03-31
Fixed Assets - Investments
63,554 GBP2024-03-31
63,554 GBP2023-03-31
Fixed Assets
21,589,355 GBP2024-03-31
23,972,783 GBP2023-03-31
Total Inventories
3,754,562 GBP2024-03-31
3,725,196 GBP2023-03-31
Debtors
8,710,253 GBP2024-03-31
6,322,543 GBP2023-03-31
Cash at bank and in hand
2,414,603 GBP2024-03-31
1,635,787 GBP2023-03-31
Current Assets
14,879,418 GBP2024-03-31
11,683,526 GBP2023-03-31
Net Current Assets/Liabilities
-6,127,225 GBP2024-03-31
-9,812,090 GBP2023-03-31
Total Assets Less Current Liabilities
15,462,130 GBP2024-03-31
14,160,693 GBP2023-03-31
Net Assets/Liabilities
15,392,628 GBP2024-03-31
14,099,124 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Share premium
4,990,892 GBP2024-03-31
4,990,892 GBP2023-03-31
4,990,892 GBP2022-03-31
Retained earnings (accumulated losses)
10,401,336 GBP2024-03-31
9,107,832 GBP2023-03-31
7,553,911 GBP2022-03-31
Equity
15,392,628 GBP2024-03-31
14,099,124 GBP2023-03-31
12,545,203 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,332,504 GBP2023-04-01 ~ 2024-03-31
1,643,921 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-39,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
185,145 GBP2023-04-01 ~ 2024-03-31
285,752 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
448,438 GBP2023-04-01 ~ 2024-03-31
132,314 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,356,799 GBP2023-04-01 ~ 2024-03-31
4,776,231 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
427,652 GBP2023-04-01 ~ 2024-03-31
400,168 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,870,066 GBP2023-04-01 ~ 2024-03-31
5,254,229 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Average Number of Employees
2892023-04-01 ~ 2024-03-31
2792022-04-01 ~ 2023-03-31
Director Remuneration
108,196 GBP2023-04-01 ~ 2024-03-31
25,700 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
37,275 GBP2023-04-01 ~ 2024-03-31
31,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,933 GBP2023-04-01 ~ 2024-03-31
-28,405 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
516,795 GBP2023-04-01 ~ 2024-03-31
415,759 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,242 GBP2024-03-31
63,146 GBP2023-03-31
Deferred Tax Liabilities
69,502 GBP2024-03-31
61,569 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,272,120 GBP2024-03-31
29,502,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,782,422 GBP2024-03-31
6,649,057 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,490,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,489,698 GBP2024-03-31
22,853,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,000 GBP2024-03-31
333,973 GBP2023-03-31
Motor vehicles
173,489 GBP2024-03-31
161,983 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,262,866 GBP2024-03-31
1,152,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,338,126 GBP2024-03-31
2,180,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,973 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,309 GBP2024-03-31
117,221 GBP2023-03-31
Motor vehicles
65,823 GBP2024-03-31
47,388 GBP2023-03-31
Tools/Equipment for furniture and fittings
575,304 GBP2024-03-31
478,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,023 GBP2024-03-31
1,125,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,435 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
100,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,010 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,691 GBP2024-03-31
216,752 GBP2023-03-31
Motor vehicles
107,666 GBP2024-03-31
114,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
687,562 GBP2024-03-31
673,359 GBP2023-03-31
Investments in Subsidiaries
63,554 GBP2024-03-31
63,554 GBP2023-03-31
Cost valuation
63,554 GBP2024-03-31
63,554 GBP2023-03-31
Raw materials and consumables
3,754,562 GBP2024-03-31
3,725,196 GBP2023-03-31
Trade Debtors/Trade Receivables
3,926,936 GBP2024-03-31
3,867,854 GBP2023-03-31
Amounts Owed By Related Parties
3,624,920 GBP2024-03-31
1,257,356 GBP2023-03-31
Other Debtors
966,026 GBP2024-03-31
888,508 GBP2023-03-31
Prepayments
192,371 GBP2024-03-31
308,825 GBP2023-03-31
Debtors
Current
8,710,253 GBP2024-03-31
6,322,543 GBP2023-03-31
Trade Creditors/Trade Payables
6,089,383 GBP2024-03-31
5,743,256 GBP2023-03-31
Amounts Owed to Related Parties
12,960,567 GBP2024-03-31
14,374,154 GBP2023-03-31
Taxation/Social Security Payable
103,254 GBP2024-03-31
100,834 GBP2023-03-31
Other Creditors
104,572 GBP2024-03-31
103,842 GBP2023-03-31
Corporation Tax Payable
239,095 GBP2024-03-31
337,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
400 shares2024-03-31
400 shares2023-03-31
Nominal value of allotted share capital
400 GBP2023-04-01 ~ 2024-03-31
400 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
772,169 GBP2024-03-31
680,960 GBP2023-03-31
Between two and five year
2,150,802 GBP2024-03-31
1,914,436 GBP2023-03-31
More than five year
3,451,171 GBP2024-03-31
2,511,855 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,374,142 GBP2024-03-31
5,107,251 GBP2023-03-31