Cost of Sales
-7,621,751 GBP2023-04-01 ~ 2024-03-31
-7,481,943 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,596,975 GBP2023-04-01 ~ 2024-03-31
-3,394,553 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,674 GBP2023-04-01 ~ 2024-03-31
417 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,408,461 GBP2023-04-01 ~ 2024-03-31
1,303,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,016,609 GBP2023-04-01 ~ 2024-03-31
1,022,244 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,016,609 GBP2023-04-01 ~ 2024-03-31
1,022,244 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
140,700 GBP2024-03-31
281,400 GBP2023-03-31
Property, Plant & Equipment
252,544 GBP2024-03-31
264,804 GBP2023-03-31
Fixed Assets
393,244 GBP2024-03-31
546,204 GBP2023-03-31
Debtors
1,935,406 GBP2024-03-31
1,705,257 GBP2023-03-31
Cash at bank and in hand
1,475,936 GBP2024-03-31
933,741 GBP2023-03-31
Current Assets
4,317,645 GBP2024-03-31
3,549,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,636,425 GBP2024-03-31
-2,082,761 GBP2023-03-31
Net Current Assets/Liabilities
1,681,220 GBP2024-03-31
1,467,160 GBP2023-03-31
Total Assets Less Current Liabilities
2,074,464 GBP2024-03-31
2,013,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-333,008 GBP2024-03-31
-426,180 GBP2023-03-31
Net Assets/Liabilities
1,714,642 GBP2024-03-31
1,558,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,714,542 GBP2024-03-31
1,558,433 GBP2023-03-31
1,263,189 GBP2022-03-31
Equity
1,714,642 GBP2024-03-31
1,558,533 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,016,609 GBP2023-04-01 ~ 2024-03-31
1,022,244 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-727,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-860,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Wages/Salaries
4,316,678 GBP2023-04-01 ~ 2024-03-31
3,938,485 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,893 GBP2023-04-01 ~ 2024-03-31
126,719 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,944,737 GBP2023-04-01 ~ 2024-03-31
4,513,545 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
218,472 GBP2023-04-01 ~ 2024-03-31
209,617 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,837 GBP2023-04-01 ~ 2024-03-31
1,736 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,407,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,266,300 GBP2024-03-31
1,125,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
140,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
168,026 GBP2024-03-31
168,026 GBP2023-03-31
Plant and equipment
94,625 GBP2024-03-31
94,625 GBP2023-03-31
Furniture and fittings
127,569 GBP2024-03-31
112,476 GBP2023-03-31
Motor vehicles
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,820 GBP2024-03-31
399,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,089 GBP2024-03-31
27,728 GBP2023-03-31
Plant and equipment
52,640 GBP2024-03-31
45,231 GBP2023-03-31
Furniture and fittings
60,758 GBP2024-03-31
46,445 GBP2023-03-31
Motor vehicles
17,789 GBP2024-03-31
15,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,276 GBP2024-03-31
134,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,361 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,937 GBP2024-03-31
140,298 GBP2023-03-31
Plant and equipment
41,985 GBP2024-03-31
49,394 GBP2023-03-31
Furniture and fittings
66,811 GBP2024-03-31
66,031 GBP2023-03-31
Motor vehicles
6,811 GBP2024-03-31
9,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,783,111 GBP2024-03-31
1,573,221 GBP2023-03-31
Prepayments/Accrued Income
Current
152,295 GBP2024-03-31
132,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,935,406 GBP2024-03-31
1,705,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,522 GBP2024-03-31
107,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,186 GBP2024-03-31
4,372 GBP2023-03-31
Other Remaining Borrowings
Current
243 GBP2024-03-31
72 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,258,237 GBP2024-03-31
896,112 GBP2023-03-31
Corporation Tax Payable
Current
393,689 GBP2024-03-31
279,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481,576 GBP2024-03-31
459,097 GBP2023-03-31
Other Creditors
Current
43,598 GBP2024-03-31
37,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,376 GBP2024-03-31
200,566 GBP2023-03-31
Creditors
Current
2,636,425 GBP2024-03-31
2,082,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
228,170 GBP2024-03-31
335,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
2,186 GBP2023-03-31
Creditors
Non-current
333,008 GBP2024-03-31
426,180 GBP2023-03-31
Bank Borrowings
335,692 GBP2024-03-31
442,632 GBP2023-03-31
Total Borrowings
335,935 GBP2024-03-31
442,704 GBP2023-03-31
Current
107,765 GBP2024-03-31
107,212 GBP2023-03-31
Non-current
228,170 GBP2024-03-31
335,492 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,618 GBP2024-03-31
5,235 GBP2023-03-31
Minimum gross finance lease payments owing
2,618 GBP2024-03-31
7,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,186 GBP2024-03-31
6,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,416 GBP2024-03-31
366,973 GBP2023-03-31
Between two and five year
441,961 GBP2024-03-31
317,510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,377 GBP2024-03-31
684,483 GBP2023-03-31