Turnover/Revenue
18,974,426 GBP2023-04-01 ~ 2024-03-31
16,109,302 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,328,231 GBP2023-04-01 ~ 2024-03-31
6,357,650 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,646,195 GBP2023-04-01 ~ 2024-03-31
9,751,652 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,529,295 GBP2023-04-01 ~ 2024-03-31
4,399,191 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,116,900 GBP2023-04-01 ~ 2024-03-31
5,352,461 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,478 GBP2023-04-01 ~ 2024-03-31
18,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,681 GBP2024-03-31
260,727 GBP2023-03-31
Debtors
7,272,542 GBP2024-03-31
6,024,232 GBP2023-03-31
Cash at bank and in hand
572,246 GBP2024-03-31
850,281 GBP2023-03-31
Current Assets
7,844,788 GBP2024-03-31
6,874,513 GBP2023-03-31
Creditors
Current
1,372,416 GBP2024-03-31
1,466,454 GBP2023-03-31
Net Current Assets/Liabilities
6,472,372 GBP2024-03-31
5,408,059 GBP2023-03-31
Wages/Salaries
5,575,672 GBP2023-04-01 ~ 2024-03-31
4,385,296 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
641,427 GBP2023-04-01 ~ 2024-03-31
540,202 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,426 GBP2023-04-01 ~ 2024-03-31
117,209 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,442,525 GBP2023-04-01 ~ 2024-03-31
5,042,707 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,327 GBP2023-04-01 ~ 2024-03-31
433,646 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,244,093 GBP2024-03-31
1,215,296 GBP2023-03-31
Plant and equipment
397,345 GBP2024-03-31
370,904 GBP2023-03-31
Furniture and fittings
404,975 GBP2024-03-31
365,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,046,413 GBP2024-03-31
1,952,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,218,786 GBP2024-03-31
1,069,460 GBP2023-03-31
Plant and equipment
334,737 GBP2024-03-31
289,466 GBP2023-03-31
Furniture and fittings
368,209 GBP2024-03-31
332,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,732 GBP2024-03-31
1,691,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149,326 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,307 GBP2024-03-31
145,836 GBP2023-03-31
Plant and equipment
62,608 GBP2024-03-31
81,438 GBP2023-03-31
Furniture and fittings
36,766 GBP2024-03-31
33,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,620,068 GBP2024-03-31
1,928,825 GBP2023-03-31
Other Debtors
Current
481,455 GBP2024-03-31
414,787 GBP2023-03-31
Prepayments/Accrued Income
Current
3,790,653 GBP2024-03-31
3,651,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,272,542 GBP2024-03-31
Amounts falling due within one year, Current
6,024,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,215 GBP2024-03-31
450,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,241 GBP2024-03-31
184,828 GBP2023-03-31
Other Creditors
Current
10,769 GBP2024-03-31
11,760 GBP2023-03-31
Accrued Liabilities
Current
818,866 GBP2024-03-31
804,072 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
786,133 GBP2024-03-31
328,738 GBP2023-03-31
Between one and five year
415,255 GBP2024-03-31
All periods
1,201,388 GBP2024-03-31
328,738 GBP2023-03-31