Turnover/Revenue
16,418,461 GBP2023-05-01 ~ 2024-03-31
13,814,887 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,944,926 GBP2023-05-01 ~ 2024-03-31
-5,164,051 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
10,473,535 GBP2023-05-01 ~ 2024-03-31
8,650,836 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,675,333 GBP2023-05-01 ~ 2024-03-31
-4,156,753 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
5,805,480 GBP2023-05-01 ~ 2024-03-31
4,540,064 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-05-01 ~ 2024-03-31
2 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-78,052 GBP2023-05-01 ~ 2024-03-31
-49,203 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,727,430 GBP2023-05-01 ~ 2024-03-31
4,490,863 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
251,919 GBP2024-03-31
315,252 GBP2023-04-30
Total Inventories
14,003 GBP2024-03-31
20,691 GBP2023-04-30
Debtors
7,203,627 GBP2024-03-31
7,315,293 GBP2023-04-30
Cash at bank and in hand
1,090,986 GBP2024-03-31
1,486,580 GBP2023-04-30
Current Assets
8,308,616 GBP2024-03-31
8,822,564 GBP2023-04-30
Creditors
Current
-4,023,632 GBP2024-03-31
-4,634,689 GBP2023-04-30
Net Current Assets/Liabilities
4,284,984 GBP2024-03-31
4,187,875 GBP2023-04-30
Total Assets Less Current Liabilities
4,536,903 GBP2024-03-31
4,503,127 GBP2023-04-30
Creditors
Non-current
-25,000 GBP2024-03-31
-407,673 GBP2023-04-30
Net Assets/Liabilities
4,309,741 GBP2024-03-31
3,940,034 GBP2023-04-30
Average number of employees in administration and support functions
542023-05-01 ~ 2024-03-31
542022-05-01 ~ 2023-04-30
Average Number of Employees
2292023-05-01 ~ 2024-03-31
2302022-05-01 ~ 2023-04-30
Wages/Salaries
5,841,824 GBP2023-05-01 ~ 2024-03-31
4,922,309 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
531,853 GBP2023-05-01 ~ 2024-03-31
453,222 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
27,258 GBP2023-05-01 ~ 2024-03-31
24,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,897 GBP2024-03-31
72,446 GBP2023-04-30
Other
1,072,885 GBP2024-03-31
1,010,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,149,782 GBP2024-03-31
1,083,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,465 GBP2024-03-31
35,983 GBP2023-04-30
Other
851,398 GBP2024-03-31
732,099 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,863 GBP2024-03-31
768,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,482 GBP2023-05-01 ~ 2024-03-31
Other
119,299 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,781 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,432 GBP2024-03-31
36,463 GBP2023-04-30
Other
221,487 GBP2024-03-31
278,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,377,799 GBP2024-03-31
4,234,385 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
107,955 GBP2024-03-31
74,138 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,203,627 GBP2024-03-31
7,315,293 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
4,023,632 GBP2024-03-31
4,634,689 GBP2023-04-30
Non-current, Amounts falling due after one year
25,000 GBP2024-03-31
407,673 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,794 GBP2024-03-31
424,397 GBP2023-04-30
Between one and five year
963,029 GBP2024-03-31
779,506 GBP2023-04-30
More than five year
19,500 GBP2024-03-31
20,630 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,391,323 GBP2024-03-31
1,224,533 GBP2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
129,781 GBP2023-05-01 ~ 2024-03-31
124,401 GBP2022-05-01 ~ 2023-04-30