Turnover/Revenue
12,203,602 GBP2023-04-07 ~ 2024-03-31
10,336,911 GBP2022-04-07 ~ 2023-04-06
Administrative Expenses
-7,463,055 GBP2023-04-07 ~ 2024-03-31
-7,744,956 GBP2022-04-07 ~ 2023-04-06
Operating Profit/Loss
4,740,547 GBP2023-04-07 ~ 2024-03-31
2,591,955 GBP2022-04-07 ~ 2023-04-06
Other Interest Receivable/Similar Income (Finance Income)
789,380 GBP2023-04-07 ~ 2024-03-31
182,617 GBP2022-04-07 ~ 2023-04-06
Profit/Loss
5,261,210 GBP2023-04-07 ~ 2024-03-31
2,675,735 GBP2022-04-07 ~ 2023-04-06
Property, Plant & Equipment
247,301 GBP2024-03-31
302,812 GBP2023-04-06
Debtors
5,521,282 GBP2024-03-31
4,163,019 GBP2023-04-06
Cash at bank and in hand
1,176,512 GBP2024-03-31
1,154,573 GBP2023-04-06
Current Assets
6,697,794 GBP2024-03-31
5,317,592 GBP2023-04-06
Creditors
Current
-2,066,231 GBP2024-03-31
-2,384,908 GBP2023-04-06
Net Current Assets/Liabilities
4,631,563 GBP2024-03-31
2,932,684 GBP2023-04-06
Total Assets Less Current Liabilities
4,878,864 GBP2024-03-31
3,235,496 GBP2023-04-06
Creditors
Non-current
-323,278 GBP2024-03-31
-126,667 GBP2023-04-06
Net Assets/Liabilities
4,381,240 GBP2024-03-31
2,961,110 GBP2023-04-06
Cash and Cash Equivalents
1,176,512 GBP2024-03-31
551,094 GBP2023-04-06
Average Number of Employees
1312023-04-07 ~ 2024-03-31
1372022-04-07 ~ 2023-04-06
Wages/Salaries
4,339,911 GBP2023-04-07 ~ 2024-03-31
4,382,761 GBP2022-04-07 ~ 2023-04-06
Social Security Costs
423,048 GBP2023-04-07 ~ 2024-03-31
446,483 GBP2022-04-07 ~ 2023-04-06
Audit Fees/Expenses
24,600 GBP2023-04-07 ~ 2024-03-31
14,050 GBP2022-04-07 ~ 2023-04-06
Intangible Assets - Gross Cost
Development expenditure
515,627 GBP2023-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
515,627 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
605,861 GBP2024-03-31
605,861 GBP2023-04-06
Plant and equipment
861,731 GBP2024-03-31
855,318 GBP2023-04-06
Furniture and fittings
153,031 GBP2024-03-31
149,505 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
1,620,623 GBP2024-03-31
1,610,684 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,099 GBP2024-03-31
386,966 GBP2023-04-06
Plant and equipment
840,673 GBP2024-03-31
818,092 GBP2023-04-06
Furniture and fittings
114,550 GBP2024-03-31
102,814 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,322 GBP2024-03-31
1,307,872 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,133 GBP2023-04-07 ~ 2024-03-31
Plant and equipment
22,581 GBP2023-04-07 ~ 2024-03-31
Furniture and fittings
11,736 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,450 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,762 GBP2024-03-31
218,895 GBP2023-04-06
Plant and equipment
21,058 GBP2024-03-31
37,226 GBP2023-04-06
Furniture and fittings
38,481 GBP2024-03-31
46,691 GBP2023-04-06
Trade Debtors/Trade Receivables
628,588 GBP2024-03-31
642,353 GBP2023-04-06
Prepayments/Accrued Income
632,302 GBP2024-03-31
583,034 GBP2023-04-06
Trade Creditors/Trade Payables
377,012 GBP2024-03-31
279,589 GBP2023-04-06
Other Taxation & Social Security Payable
641,087 GBP2024-03-31
585,478 GBP2023-04-06
Other Creditors
117,030 GBP2024-03-31
182,096 GBP2023-04-06
Accrued Liabilities/Deferred Income
564,765 GBP2024-03-31
360,242 GBP2023-04-06
Creditors
2,066,231 GBP2024-03-31
2,384,908 GBP2023-04-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,503 GBP2024-03-31
248,887 GBP2023-04-06
Between one and five year
201,803 GBP2024-03-31
398,027 GBP2023-04-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,306 GBP2024-03-31
646,914 GBP2023-04-06
Expenses related to depreciation, amortization, and impairment of assets
65,450 GBP2023-04-07 ~ 2024-03-31
106,447 GBP2022-04-07 ~ 2023-04-06