Turnover/Revenue
9,419,506 GBP2023-04-01 ~ 2024-03-31
8,886,429 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,455,398 GBP2023-04-01 ~ 2024-03-31
3,090,924 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,964,108 GBP2023-04-01 ~ 2024-03-31
5,795,505 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,082,383 GBP2023-04-01 ~ 2024-03-31
2,035,173 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,890,358 GBP2023-04-01 ~ 2024-03-31
3,809,457 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,452 GBP2023-04-01 ~ 2024-03-31
8,240 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,180 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,726,619 GBP2023-04-01 ~ 2024-03-31
3,953,612 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,018,329 GBP2023-04-01 ~ 2024-03-31
780,755 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,708,290 GBP2023-04-01 ~ 2024-03-31
3,172,857 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,708,290 GBP2023-04-01 ~ 2024-03-31
3,172,857 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,129,571 GBP2024-03-31
1,178,934 GBP2023-03-31
Property, Plant & Equipment
28,684 GBP2024-03-31
36,037 GBP2023-03-31
Investment Property
500,000 GBP2023-03-31
Fixed Assets
1,158,255 GBP2024-03-31
1,714,971 GBP2023-03-31
Total Inventories
876,877 GBP2024-03-31
777,786 GBP2023-03-31
Debtors
3,414,915 GBP2024-03-31
3,181,095 GBP2023-03-31
Cash at bank and in hand
376,254 GBP2024-03-31
1,423 GBP2023-03-31
Current Assets
4,668,046 GBP2024-03-31
3,960,304 GBP2023-03-31
Creditors
Current
2,726,085 GBP2024-03-31
1,961,251 GBP2023-03-31
Net Current Assets/Liabilities
1,941,961 GBP2024-03-31
1,999,053 GBP2023-03-31
Total Assets Less Current Liabilities
3,100,216 GBP2024-03-31
3,714,024 GBP2023-03-31
Creditors
Non-current
-115,457 GBP2023-03-31
Net Assets/Liabilities
3,100,216 GBP2024-03-31
3,570,015 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,089,216 GBP2024-03-31
3,559,015 GBP2023-03-31
2,556,658 GBP2022-03-31
Equity
3,100,216 GBP2024-03-31
3,570,015 GBP2023-03-31
2,567,658 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,178,089 GBP2023-04-01 ~ 2024-03-31
-2,170,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,178,089 GBP2023-04-01 ~ 2024-03-31
-2,170,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,708,290 GBP2023-04-01 ~ 2024-03-31
3,172,857 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,667,864 GBP2023-04-01 ~ 2024-03-31
3,346,172 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
103,581 GBP2023-04-01 ~ 2024-03-31
113,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
393,314 GBP2023-04-01 ~ 2024-03-31
351,706 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,164,759 GBP2023-04-01 ~ 2024-03-31
3,811,361 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Director Remuneration
832,491 GBP2023-04-01 ~ 2024-03-31
862,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,163 GBP2023-04-01 ~ 2024-03-31
34,538 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,046,881 GBP2023-04-01 ~ 2024-03-31
752,203 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
931,655 GBP2023-04-01 ~ 2024-03-31
751,186 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,632,181 GBP2024-03-31
2,550,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,502,610 GBP2024-03-31
1,372,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,129,571 GBP2024-03-31
1,178,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,111 GBP2024-03-31
22,701 GBP2023-03-31
Computers
74,272 GBP2024-03-31
90,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,383 GBP2024-03-31
112,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,862 GBP2023-04-01 ~ 2024-03-31
Computers
-33,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,969 GBP2024-03-31
14,410 GBP2023-03-31
Computers
53,730 GBP2024-03-31
62,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,699 GBP2024-03-31
76,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,421 GBP2023-04-01 ~ 2024-03-31
Computers
24,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,862 GBP2023-04-01 ~ 2024-03-31
Computers
-33,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,142 GBP2024-03-31
8,291 GBP2023-03-31
Computers
20,542 GBP2024-03-31
27,746 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
876,877 GBP2024-03-31
777,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,316,761 GBP2024-03-31
3,077,052 GBP2023-03-31
Other Debtors
Current
5,648 GBP2024-03-31
9,764 GBP2023-03-31
Prepayments/Accrued Income
Current
92,506 GBP2024-03-31
94,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,414,915 GBP2024-03-31
3,181,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2023-03-31
Other Remaining Borrowings
Current
1,020,000 GBP2024-03-31
320,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,456 GBP2024-03-31
114,683 GBP2023-03-31
Corporation Tax Payable
Current
597,696 GBP2024-03-31
506,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,975 GBP2024-03-31
105,604 GBP2023-03-31
Other Creditors
Current
190,885 GBP2024-03-31
179,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,481 GBP2024-03-31
63,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,457 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,420 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,020,000 GBP2024-03-31
329,520 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
115,457 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Between one and five year
58,500 GBP2024-03-31
78,000 GBP2023-03-31
All periods
78,000 GBP2024-03-31
97,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,552 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,708,290 GBP2023-04-01 ~ 2024-03-31