Cost of Sales
-10,741,953 GBP2023-04-01 ~ 2024-03-31
-8,341,142 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,535,917 GBP2023-04-01 ~ 2024-03-31
-5,847,652 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,902 GBP2023-04-01 ~ 2024-03-31
43,471 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,109,707 GBP2023-04-01 ~ 2024-03-31
4,293,640 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,261,373 GBP2023-04-01 ~ 2024-03-31
3,466,715 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,261,373 GBP2023-04-01 ~ 2024-03-31
3,466,715 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
498,559 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
6,611,860 GBP2024-03-31
5,174,182 GBP2023-03-31
Fixed Assets
7,110,419 GBP2024-03-31
5,174,182 GBP2023-03-31
Debtors
25,147,713 GBP2024-03-31
21,488,918 GBP2023-03-31
Cash at bank and in hand
85,724 GBP2024-03-31
2,362,862 GBP2023-03-31
Current Assets
25,328,780 GBP2024-03-31
23,926,780 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,447,705 GBP2023-03-31
Net Current Assets/Liabilities
19,781,375 GBP2024-03-31
19,479,075 GBP2023-03-31
Total Assets Less Current Liabilities
26,891,794 GBP2024-03-31
24,653,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,828,056 GBP2024-03-31
Net Assets/Liabilities
24,847,556 GBP2024-03-31
22,586,183 GBP2023-03-31
Equity
Called up share capital
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31
10,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
14,847,556 GBP2024-03-31
12,586,183 GBP2023-03-31
9,119,468 GBP2022-03-31
Equity
24,847,556 GBP2024-03-31
22,586,183 GBP2023-03-31
19,119,468 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,261,373 GBP2023-04-01 ~ 2024-03-31
3,466,715 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,800 GBP2023-04-01 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
73,200 GBP2023-04-01 ~ 2024-03-31
77,798 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2162023-04-01 ~ 2024-03-31
2162022-04-01 ~ 2023-03-31
Wages/Salaries
3,971,579 GBP2023-04-01 ~ 2024-03-31
3,633,547 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,380 GBP2023-04-01 ~ 2024-03-31
71,693 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,243,881 GBP2023-04-01 ~ 2024-03-31
3,902,909 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,629 GBP2023-04-01 ~ 2024-03-31
-21,966 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,020,821 GBP2024-03-31
19,522,262 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,522,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,463,182 GBP2023-03-31
Plant and equipment
1,933,042 GBP2024-03-31
1,322,074 GBP2023-03-31
Furniture and fittings
563,803 GBP2024-03-31
561,164 GBP2023-03-31
Computers
266,022 GBP2024-03-31
207,991 GBP2023-03-31
Motor vehicles
191,306 GBP2024-03-31
191,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,538,987 GBP2024-03-31
6,745,717 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-573,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,584,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,177 GBP2023-03-31
Plant and equipment
871,419 GBP2024-03-31
684,075 GBP2023-03-31
Furniture and fittings
440,487 GBP2024-03-31
418,725 GBP2023-03-31
Computers
163,249 GBP2024-03-31
128,992 GBP2023-03-31
Motor vehicles
166,001 GBP2024-03-31
157,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,927,127 GBP2024-03-31
1,571,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,762 GBP2023-04-01 ~ 2024-03-31
Computers
34,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,298,843 GBP2024-03-31
4,281,005 GBP2023-03-31
Plant and equipment
1,061,623 GBP2024-03-31
637,999 GBP2023-03-31
Furniture and fittings
123,316 GBP2024-03-31
142,439 GBP2023-03-31
Computers
102,773 GBP2024-03-31
78,999 GBP2023-03-31
Motor vehicles
25,305 GBP2024-03-31
33,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,401,429 GBP2024-03-31
1,114,446 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,480 GBP2024-03-31
15,480 GBP2023-03-31
Other Debtors
Current
23,542,580 GBP2024-03-31
20,127,119 GBP2023-03-31
Prepayments/Accrued Income
Current
188,224 GBP2024-03-31
231,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,147,713 GBP2024-03-31
Current, Amounts falling due within one year
21,488,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
196,755 GBP2024-03-31
192,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
942,976 GBP2024-03-31
966,576 GBP2023-03-31
Corporation Tax Payable
Current
154,694 GBP2024-03-31
448,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,784 GBP2024-03-31
43,094 GBP2023-03-31
Other Creditors
Current
4,157,428 GBP2024-03-31
2,742,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,768 GBP2024-03-31
54,728 GBP2023-03-31
Creditors
Current
5,547,405 GBP2024-03-31
4,447,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,828,056 GBP2024-03-31
1,913,521 GBP2023-03-31
Bank Borrowings
2,014,044 GBP2024-03-31
2,105,706 GBP2023-03-31
Bank Overdrafts
10,767 GBP2024-03-31
-10,767 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
2,024,811 GBP2024-03-31
2,105,706 GBP2023-03-31
Current
196,755 GBP2024-03-31
192,185 GBP2023-03-31
Non-current
1,828,056 GBP2024-03-31
1,913,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,400 GBP2024-03-31
321,948 GBP2023-03-31
Between two and five year
1,619,224 GBP2024-03-31
697,554 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,059,624 GBP2024-03-31
1,019,502 GBP2023-03-31