Cost of Sales
-13,383,373 GBP2023-04-01 ~ 2024-03-31
-12,958,982 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,706,482 GBP2023-04-01 ~ 2024-03-31
-3,594,208 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
12,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
947,426 GBP2023-04-01 ~ 2024-03-31
903,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
581,843 GBP2023-04-01 ~ 2024-03-31
615,656 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
447,840 GBP2024-03-31
895,680 GBP2023-03-31
Property, Plant & Equipment
558,527 GBP2024-03-31
270,500 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,006,368 GBP2024-03-31
1,166,181 GBP2023-03-31
Debtors
5,823,781 GBP2024-03-31
5,971,271 GBP2023-03-31
Cash at bank and in hand
114,848 GBP2024-03-31
389,853 GBP2023-03-31
Current Assets
5,938,629 GBP2024-03-31
6,361,124 GBP2023-03-31
Net Current Assets/Liabilities
2,209,233 GBP2024-03-31
1,858,099 GBP2023-03-31
Total Assets Less Current Liabilities
3,215,601 GBP2024-03-31
3,024,280 GBP2023-03-31
Net Assets/Liabilities
2,651,724 GBP2024-03-31
2,299,881 GBP2023-03-31
Equity
Called up share capital
10,130 GBP2024-03-31
10,130 GBP2023-03-31
10,130 GBP2022-03-31
Retained earnings (accumulated losses)
2,641,594 GBP2024-03-31
2,289,751 GBP2023-03-31
2,074,095 GBP2022-03-31
Equity
2,651,724 GBP2024-03-31
2,299,881 GBP2023-03-31
2,084,225 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
581,843 GBP2023-04-01 ~ 2024-03-31
615,656 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2062023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Wages/Salaries
9,606,371 GBP2023-04-01 ~ 2024-03-31
8,975,701 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,749 GBP2023-04-01 ~ 2024-03-31
320,986 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,995,772 GBP2023-04-01 ~ 2024-03-31
10,272,875 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
853,621 GBP2023-04-01 ~ 2024-03-31
861,080 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,031 GBP2023-04-01 ~ 2024-03-31
16,524 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,478,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,030,560 GBP2024-03-31
3,582,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
447,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949,986 GBP2024-03-31
1,516,882 GBP2023-03-31
Furniture and fittings
1,022,151 GBP2024-03-31
1,013,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,066,910 GBP2024-03-31
2,625,449 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
94,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,695 GBP2024-03-31
1,438,956 GBP2023-03-31
Furniture and fittings
899,915 GBP2024-03-31
825,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,383 GBP2024-03-31
2,354,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,773 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
436,291 GBP2024-03-31
77,926 GBP2023-03-31
Furniture and fittings
122,236 GBP2024-03-31
188,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,145,395 GBP2024-03-31
2,991,900 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
415,047 GBP2023-03-31
Other Debtors
Current
118,376 GBP2024-03-31
156,869 GBP2023-03-31
Prepayments/Accrued Income
Current
732,494 GBP2024-03-31
865,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,823,781 GBP2024-03-31
5,971,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
516,729 GBP2024-03-31
223,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,916 GBP2024-03-31
58,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449,903 GBP2024-03-31
987,627 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
62,391 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
739,331 GBP2024-03-31
939,161 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
85,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,243,827 GBP2024-03-31
1,482,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
473,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
283,313 GBP2024-03-31
84,238 GBP2023-03-31
Creditors
Non-current
283,313 GBP2024-03-31
557,352 GBP2023-03-31
Bank Borrowings
516,729 GBP2024-03-31
696,497 GBP2023-03-31
Total Borrowings
Current
516,729 GBP2024-03-31
223,383 GBP2023-03-31
Non-current
0 GBP2024-03-31
473,114 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,916 GBP2024-03-31
58,837 GBP2023-03-31
Minimum gross finance lease payments owing
411,229 GBP2024-03-31
143,075 GBP2023-03-31
Equity
Called up share capital
10,130 GBP2024-03-31
10,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
835,279 GBP2024-03-31
1,006,970 GBP2023-03-31
Between two and five year
426,010 GBP2024-03-31
1,117,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261,289 GBP2024-03-31
2,124,387 GBP2023-03-31