Turnover/Revenue
16,055,256 GBP2023-05-01 ~ 2024-03-31
17,043,195 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
443,620 GBP2023-05-01 ~ 2024-03-31
387,815 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
16,498,876 GBP2023-05-01 ~ 2024-03-31
17,431,010 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,378,970 GBP2023-05-01 ~ 2024-03-31
-10,969,505 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
5,119,906 GBP2023-05-01 ~ 2024-03-31
6,461,505 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
666,318 GBP2023-05-01 ~ 2024-03-31
117,840 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,786,224 GBP2023-05-01 ~ 2024-03-31
6,579,345 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
6,490 GBP2024-03-31
13,533 GBP2023-04-30
Property, Plant & Equipment
951,251 GBP2024-03-31
916,468 GBP2023-04-30
Fixed Assets
957,741 GBP2024-03-31
950,001 GBP2023-04-30
Total Inventories
6,504,172 GBP2024-03-31
6,060,552 GBP2023-04-30
Debtors
10,406,170 GBP2024-03-31
9,120,721 GBP2023-04-30
Cash at bank and in hand
750,540 GBP2023-04-30
Current Assets
16,910,342 GBP2024-03-31
15,931,813 GBP2023-04-30
Creditors
Current
-5,529,806 GBP2024-03-31
-5,888,386 GBP2023-04-30
Net Current Assets/Liabilities
11,380,536 GBP2024-03-31
10,043,427 GBP2023-04-30
Total Assets Less Current Liabilities
12,338,277 GBP2024-03-31
10,993,428 GBP2023-04-30
Creditors
Non-current
-1,473,675 GBP2024-03-31
-1,887,639 GBP2023-04-30
Net Assets/Liabilities
10,864,602 GBP2024-03-31
9,105,789 GBP2023-04-30
Cash and Cash Equivalents
-1,427,453 GBP2024-03-31
750,540 GBP2023-04-30
Average number of employees in administration and support functions
642023-05-01 ~ 2024-03-31
572022-05-01 ~ 2023-04-30
Average Number of Employees
1332023-05-01 ~ 2024-03-31
1242022-05-01 ~ 2023-04-30
Wages/Salaries
5,318,116 GBP2023-05-01 ~ 2024-03-31
4,958,614 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
566,641 GBP2023-05-01 ~ 2024-03-31
546,597 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
34,529 GBP2024-03-31
34,529 GBP2023-04-30
Intangible Assets - Gross Cost
34,529 GBP2024-03-31
34,529 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,039 GBP2024-03-31
20,996 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
28,039 GBP2024-03-31
20,996 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,043 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,043 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,490 GBP2024-03-31
13,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
433,878 GBP2024-03-31
433,878 GBP2023-04-30
Furniture and fittings
350,258 GBP2024-03-31
343,650 GBP2023-04-30
Office equipment
643,627 GBP2024-03-31
452,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,427,763 GBP2024-03-31
1,229,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,026 GBP2024-03-31
47,440 GBP2023-04-30
Furniture and fittings
84,035 GBP2024-03-31
58,716 GBP2023-04-30
Office equipment
306,451 GBP2024-03-31
207,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,512 GBP2024-03-31
313,306 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,586 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
25,319 GBP2023-05-01 ~ 2024-03-31
Office equipment
99,301 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,206 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
347,852 GBP2024-03-31
386,438 GBP2023-04-30
Furniture and fittings
266,223 GBP2024-03-31
284,934 GBP2023-04-30
Office equipment
337,176 GBP2024-03-31
245,096 GBP2023-04-30
Value of work in progress
6,504,172 GBP2024-03-31
6,060,552 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,072,814 GBP2024-03-31
8,070,084 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
168,994 GBP2024-03-31
170,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,406,170 GBP2024-03-31
9,120,721 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
5,529,806 GBP2024-03-31
5,888,386 GBP2023-04-30
Non-current, Amounts falling due after one year
1,473,675 GBP2024-03-31
1,887,639 GBP2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
170,249 GBP2023-05-01 ~ 2024-03-31
141,151 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,910 GBP2024-03-31
580,910 GBP2023-04-30
Between one and five year
2,307,244 GBP2024-03-31
2,307,244 GBP2023-04-30
More than five year
2,303,145 GBP2024-03-31
2,884,055 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,191,299 GBP2024-03-31
5,772,209 GBP2023-04-30