Average Number of Employees
1792023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Turnover/Revenue
14,575,871 GBP2023-04-01 ~ 2024-03-31
11,587,150 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,239,560 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,336,311 GBP2023-04-01 ~ 2024-03-31
11,587,150 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,614,429 GBP2023-04-01 ~ 2024-03-31
9,193,077 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,721,882 GBP2023-04-01 ~ 2024-03-31
2,394,073 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,538,545 GBP2023-04-01 ~ 2024-03-31
526,094 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
60,865 GBP2023-04-01 ~ 2024-03-31
24,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,199,562 GBP2023-04-01 ~ 2024-03-31
2,895,291 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,199,562 GBP2023-04-01 ~ 2024-03-31
2,895,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,147 GBP2024-03-31
273,524 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
430,147 GBP2024-03-31
473,524 GBP2023-03-31
Debtors
5,568,111 GBP2024-03-31
4,563,738 GBP2023-03-31
Cash at bank and in hand
749,729 GBP2024-03-31
1,745,223 GBP2023-03-31
Current Assets
6,317,840 GBP2024-03-31
6,308,961 GBP2023-03-31
Creditors
Current
2,233,113 GBP2024-03-31
2,464,965 GBP2023-03-31
Net Current Assets/Liabilities
4,084,727 GBP2024-03-31
3,843,996 GBP2023-03-31
Total Assets Less Current Liabilities
4,514,874 GBP2024-03-31
4,317,520 GBP2023-03-31
Creditors
Non-current
155,556 GBP2023-03-31
Equity
Capital redemption reserve
3,199,562 GBP2024-03-31
2,895,291 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,815 GBP2023-04-01 ~ 2024-03-31
88,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,249 GBP2024-03-31
342,332 GBP2023-03-31
Plant and equipment
252,410 GBP2024-03-31
250,618 GBP2023-03-31
Furniture and fittings
16,262 GBP2024-03-31
12,340 GBP2023-03-31
Computers
114,190 GBP2024-03-31
108,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
726,111 GBP2024-03-31
713,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,539 GBP2024-03-31
181,290 GBP2023-03-31
Plant and equipment
178,099 GBP2024-03-31
165,301 GBP2023-03-31
Furniture and fittings
10,087 GBP2024-03-31
9,524 GBP2023-03-31
Computers
98,239 GBP2024-03-31
84,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,964 GBP2024-03-31
440,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Computers
14,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
133,710 GBP2024-03-31
161,042 GBP2023-03-31
Plant and equipment
74,311 GBP2024-03-31
85,317 GBP2023-03-31
Furniture and fittings
6,175 GBP2024-03-31
2,816 GBP2023-03-31
Computers
15,951 GBP2024-03-31
24,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,104,828 GBP2024-03-31
1,580,279 GBP2023-03-31
Other Debtors
Current
133,942 GBP2024-03-31
53,671 GBP2023-03-31
Prepayments/Accrued Income
Current
512,354 GBP2024-03-31
553,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,568,111 GBP2024-03-31
4,563,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,466 GBP2024-03-31
84,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,509 GBP2024-03-31
112,816 GBP2023-03-31
Other Creditors
Current
151,839 GBP2024-03-31
146,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,302,898 GBP2024-03-31
1,547,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,556 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
233,332 GBP2023-03-31
Non-current, Between one and two years
155,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,095 GBP2024-03-31
237,707 GBP2023-03-31
Between one and five year
426,635 GBP2024-03-31
533,298 GBP2023-03-31
More than five year
127,842 GBP2024-03-31
170,456 GBP2023-03-31
All periods
776,572 GBP2024-03-31
941,461 GBP2023-03-31
Equity
Revaluation reserve
3,199,562 GBP2024-03-31