Turnover/Revenue
16,209,981 GBP2023-04-01 ~ 2024-03-31
13,978,077 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,553,667 GBP2023-04-01 ~ 2024-03-31
-7,290,936 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,656,314 GBP2023-04-01 ~ 2024-03-31
6,687,141 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,706,560 GBP2023-04-01 ~ 2024-03-31
-6,762,904 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
563,744 GBP2023-04-01 ~ 2024-03-31
584,669 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
292 GBP2023-04-01 ~ 2024-03-31
95 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,354,389 GBP2023-04-01 ~ 2024-03-31
-1,708,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,856,712 GBP2023-04-01 ~ 2024-03-31
-1,771,397 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
392,278 GBP2024-03-31
523,037 GBP2023-03-31
Property, Plant & Equipment
1,135,275 GBP2024-03-31
1,920,556 GBP2023-03-31
Fixed Assets
1,712,553 GBP2024-03-31
2,628,593 GBP2023-03-31
Cash at bank and in hand
697,999 GBP2024-03-31
549,403 GBP2023-03-31
Current Assets
6,650,382 GBP2024-03-31
5,390,567 GBP2023-03-31
Net Current Assets/Liabilities
2,268,744 GBP2024-03-31
1,961,926 GBP2023-03-31
Total Assets Less Current Liabilities
3,981,297 GBP2024-03-31
4,590,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
10,367,003 GBP2024-03-31
9,119,513 GBP2023-03-31
Equity
Called up share capital
12,623 GBP2024-03-31
12,623 GBP2023-03-31
12,623 GBP2022-03-31
Share premium
7,020,574 GBP2024-03-31
7,020,574 GBP2023-03-31
7,020,574 GBP2022-03-31
Retained earnings (accumulated losses)
-13,418,903 GBP2024-03-31
-11,562,191 GBP2023-03-31
-9,790,794 GBP2022-03-31
Equity
-6,385,706 GBP2024-03-31
-4,528,994 GBP2023-03-31
-2,757,597 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,856,712 GBP2023-04-01 ~ 2024-03-31
-1,771,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
756,711 GBP2023-04-01 ~ 2024-03-31
826,183 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,587,093 GBP2023-04-01 ~ 2024-03-31
5,186,065 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
277,095 GBP2023-04-01 ~ 2024-03-31
351,647 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,941,392 GBP2023-04-01 ~ 2024-03-31
5,639,414 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
552023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Average Number of Employees
1482023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Director Remuneration
231,249 GBP2023-04-01 ~ 2024-03-31
238,472 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,100 GBP2023-04-01 ~ 2024-03-31
14,485 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-497,677 GBP2023-04-01 ~ 2024-03-31
59,667 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-588,597 GBP2023-04-01 ~ 2024-03-31
-324,577 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,307,591 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
915,313 GBP2024-03-31
784,554 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
130,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
392,278 GBP2024-03-31
523,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,888 GBP2024-03-31
631,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,940,733 GBP2024-03-31
6,899,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,581,621 GBP2024-03-31
7,530,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,072,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,072,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,561 GBP2024-03-31
260,626 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,108,785 GBP2024-03-31
5,349,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,446,346 GBP2024-03-31
5,610,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,935 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
679,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-920,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,327 GBP2024-03-31
370,497 GBP2023-03-31
Tools/Equipment for furniture and fittings
831,948 GBP2024-03-31
1,550,059 GBP2023-03-31
Trade Debtors/Trade Receivables
2,161,524 GBP2024-03-31
1,456,932 GBP2023-03-31
Amounts Owed By Related Parties
60,079 GBP2024-03-31
5,870 GBP2023-03-31
Other Debtors
320,718 GBP2024-03-31
456,184 GBP2023-03-31
Prepayments
729,416 GBP2024-03-31
739,209 GBP2023-03-31
Debtors
5,952,383 GBP2024-03-31
4,841,164 GBP2023-03-31
Non-current
-2,680,646 GBP2024-03-31
-2,182,969 GBP2023-03-31
Current
3,271,737 GBP2024-03-31
2,658,195 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
213,917 GBP2024-03-31
439,656 GBP2023-03-31
Trade Creditors/Trade Payables
1,268,042 GBP2024-03-31
1,140,581 GBP2023-03-31
Amounts Owed to Related Parties
1,214,019 GBP2024-03-31
355,695 GBP2023-03-31
Taxation/Social Security Payable
347,124 GBP2024-03-31
352,606 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,367,003 GBP2024-03-31
9,119,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
213,917 GBP2024-03-31
439,656 GBP2023-03-31
Non-current
226,920 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,367,003 GBP2024-03-31
8,892,593 GBP2023-03-31
Total Borrowings
Non-current
10,367,003 GBP2024-03-31
9,119,513 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,623 shares2024-03-31
12,623 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
227,096 GBP2024-03-31
439,656 GBP2023-03-31
Minimum gross finance lease payments owing
227,096 GBP2024-03-31
666,576 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,436 GBP2024-03-31
959,103 GBP2023-03-31
Between two and five year
557,014 GBP2024-03-31
1,128,976 GBP2023-03-31
More than five year
570,000 GBP2024-03-31
627,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,872,450 GBP2024-03-31
2,715,079 GBP2023-03-31