Turnover/Revenue
23,825,907 GBP2023-04-01 ~ 2024-03-31
22,218,373 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,145,723 GBP2023-04-01 ~ 2024-03-31
-15,701,046 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,680,184 GBP2023-04-01 ~ 2024-03-31
6,517,327 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,300,699 GBP2023-04-01 ~ 2024-03-31
-3,657,167 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,379,485 GBP2023-04-01 ~ 2024-03-31
2,860,160 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,118 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-35 GBP2023-04-01 ~ 2024-03-31
-42 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,379,450 GBP2023-04-01 ~ 2024-03-31
2,865,236 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,485,950 GBP2023-04-01 ~ 2024-03-31
2,306,236 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
218,911 GBP2024-03-31
342,271 GBP2023-03-31
Property, Plant & Equipment
8,131,145 GBP2024-03-31
8,639,867 GBP2023-03-31
Fixed Assets
8,350,056 GBP2024-03-31
8,982,138 GBP2023-03-31
Debtors
Current
5,467,505 GBP2024-03-31
3,284,069 GBP2023-03-31
Cash at bank and in hand
909,254 GBP2024-03-31
1,252,504 GBP2023-03-31
Current Assets
6,376,759 GBP2024-03-31
4,536,573 GBP2023-03-31
Net Current Assets/Liabilities
2,410,494 GBP2024-03-31
1,252,733 GBP2023-03-31
Total Assets Less Current Liabilities
10,760,550 GBP2024-03-31
10,234,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,136 GBP2024-03-31
-15,407 GBP2023-03-31
Net Assets/Liabilities
9,325,414 GBP2024-03-31
8,839,464 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
9,285,413 GBP2024-03-31
8,799,463 GBP2023-03-31
Equity
9,325,414 GBP2024-03-31
8,839,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,860,882 GBP2023-04-01 ~ 2024-03-31
1,499,294 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,246,913 GBP2023-04-01 ~ 2024-03-31
2,951,804 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
324,118 GBP2023-04-01 ~ 2024-03-31
293,901 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,647,053 GBP2023-04-01 ~ 2024-03-31
3,330,800 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Director Remuneration
214,858 GBP2023-04-01 ~ 2024-03-31
44,288 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,750 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,000 GBP2023-04-01 ~ 2024-03-31
705,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
844,863 GBP2023-04-01 ~ 2024-03-31
544,395 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,380,000 GBP2024-03-31
1,330,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,882,234 GBP2024-03-31
2,714,519 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
57,105 GBP2024-03-31
57,105 GBP2023-03-31
Development expenditure
35,058 GBP2024-03-31
35,058 GBP2023-03-31
Other
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,004,397 GBP2024-03-31
2,836,682 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,676,870 GBP2024-03-31
2,392,806 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
57,105 GBP2024-03-31
57,105 GBP2023-03-31
Development expenditure
21,511 GBP2024-03-31
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,785,486 GBP2024-03-31
2,494,411 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
284,064 GBP2023-04-01 ~ 2024-03-31
Development expenditure
7,011 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
291,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
205,364 GBP2024-03-31
321,713 GBP2023-03-31
Development expenditure
13,547 GBP2024-03-31
20,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,197 GBP2024-03-31
825,102 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,743 GBP2024-03-31
66,429 GBP2023-03-31
Motor vehicles
4,348,994 GBP2024-03-31
3,732,143 GBP2023-03-31
Other
9,745,329 GBP2024-03-31
9,502,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,057,263 GBP2024-03-31
14,126,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145,478 GBP2023-04-01 ~ 2024-03-31
Other
-530,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-699,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,463 GBP2024-03-31
77,174 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,270 GBP2024-03-31
29,228 GBP2023-03-31
Motor vehicles
2,530,996 GBP2024-03-31
2,221,772 GBP2023-03-31
Other
4,280,389 GBP2024-03-31
3,158,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,926,118 GBP2024-03-31
5,486,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,289 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
417,395 GBP2023-04-01 ~ 2024-03-31
Other
1,421,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,171 GBP2023-04-01 ~ 2024-03-31
Other
-298,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
820,734 GBP2024-03-31
747,928 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,473 GBP2024-03-31
37,201 GBP2023-03-31
Motor vehicles
1,817,998 GBP2024-03-31
1,510,371 GBP2023-03-31
Other
5,464,940 GBP2024-03-31
6,344,367 GBP2023-03-31
Trade Debtors/Trade Receivables
2,123,490 GBP2024-03-31
2,197,574 GBP2023-03-31
Amounts Owed By Related Parties
2,854,838 GBP2024-03-31
678,991 GBP2023-03-31
Other Debtors
10,393 GBP2023-03-31
Prepayments
489,177 GBP2024-03-31
397,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,271 GBP2024-03-31
10,271 GBP2023-03-31
Trade Creditors/Trade Payables
1,755,843 GBP2024-03-31
1,887,171 GBP2023-03-31
Amounts Owed to Related Parties
512,957 GBP2024-03-31
117,384 GBP2023-03-31
Taxation/Social Security Payable
597,114 GBP2024-03-31
278,817 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,136 GBP2024-03-31
15,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,271 GBP2024-03-31
10,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,608 GBP2024-03-31
254,233 GBP2023-03-31
Between two and five year
76,600 GBP2024-03-31
88,475 GBP2023-03-31
More than five year
191,500 GBP2024-03-31
210,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,708 GBP2024-03-31
553,358 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,380,000 GBP2024-03-31
1,330,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40,001 shares2024-03-31
40,001 shares2023-03-31