Cost of Sales
-16,107,488 GBP2023-04-01 ~ 2024-03-31
-13,601,243 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,880,798 GBP2023-04-01 ~ 2024-03-31
-4,233,120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,117,520 GBP2023-04-01 ~ 2024-03-31
1,573,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,652,636 GBP2024-03-31
1,621,737 GBP2023-03-31
Investment Property
3,353,910 GBP2024-03-31
3,345,160 GBP2023-03-31
Fixed Assets
5,006,546 GBP2024-03-31
4,966,897 GBP2023-03-31
Debtors
8,510,481 GBP2024-03-31
6,912,831 GBP2023-03-31
Cash at bank and in hand
112,406 GBP2024-03-31
930,998 GBP2023-03-31
Current Assets
8,622,887 GBP2024-03-31
7,843,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,544,951 GBP2024-03-31
-1,404,763 GBP2023-03-31
Net Current Assets/Liabilities
7,077,936 GBP2024-03-31
6,439,066 GBP2023-03-31
Total Assets Less Current Liabilities
12,084,482 GBP2024-03-31
11,405,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,546,749 GBP2024-03-31
-1,642,669 GBP2023-03-31
Net Assets/Liabilities
10,493,433 GBP2024-03-31
9,706,913 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,493,333 GBP2024-03-31
9,706,813 GBP2023-03-31
8,995,895 GBP2022-03-31
Equity
10,493,433 GBP2024-03-31
9,706,913 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,117,520 GBP2023-04-01 ~ 2024-03-31
1,573,918 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-863,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-331,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,650 GBP2023-04-01 ~ 2024-03-31
5,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1882023-04-01 ~ 2024-03-31
1822022-04-01 ~ 2023-03-31
Wages/Salaries
19,923,498 GBP2023-04-01 ~ 2024-03-31
16,878,589 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
13,458 GBP2023-04-01 ~ 2024-03-31
12,916 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
99,718 GBP2023-04-01 ~ 2024-03-31
68,641 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,081 GBP2023-04-01 ~ 2024-03-31
28,843 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,490,026 GBP2023-04-01 ~ 2024-03-31
1,948,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,396,216 GBP2024-03-31
1,396,216 GBP2023-03-31
Furniture and fittings
637,155 GBP2024-03-31
623,833 GBP2023-03-31
Motor vehicles
96,610 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,981 GBP2024-03-31
2,020,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
458,023 GBP2024-03-31
398,312 GBP2023-03-31
Motor vehicles
19,322 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,345 GBP2024-03-31
398,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,396,216 GBP2024-03-31
1,396,216 GBP2023-03-31
Furniture and fittings
179,132 GBP2024-03-31
225,521 GBP2023-03-31
Motor vehicles
77,288 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,353,910 GBP2024-03-31
3,345,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,169,002 GBP2024-03-31
1,168,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
233,041 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,975,647 GBP2024-03-31
5,588,741 GBP2023-03-31
Prepayments/Accrued Income
Current
132,791 GBP2024-03-31
155,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,510,481 GBP2024-03-31
6,912,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,358 GBP2024-03-31
162,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,190 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
616,433 GBP2024-03-31
328,648 GBP2023-03-31
Corporation Tax Payable
Current
181,247 GBP2024-03-31
346,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
572,942 GBP2024-03-31
566,471 GBP2023-03-31
Other Creditors
Current
781 GBP2024-03-31
1,070 GBP2023-03-31
Creditors
Current
1,544,951 GBP2024-03-31
1,404,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,479,630 GBP2024-03-31
1,642,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,119 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,546,749 GBP2024-03-31
1,642,669 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,190 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
76,309 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,643,988 GBP2024-03-31
1,805,126 GBP2023-03-31
Total Borrowings
Current
164,358 GBP2024-03-31
162,457 GBP2023-03-31
Non-current
1,479,630 GBP2024-03-31
1,642,669 GBP2023-03-31