Cost of Sales
-33,888,345 GBP2023-04-01 ~ 2024-03-31
-25,727,420 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,153,048 GBP2023-04-01 ~ 2024-03-31
-5,238,855 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,246 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,049,855 GBP2023-04-01 ~ 2024-03-31
2,143,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,604,157 GBP2023-04-01 ~ 2024-03-31
1,921,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
321,911 GBP2024-03-31
364,257 GBP2023-03-31
Debtors
10,028,384 GBP2024-03-31
8,693,193 GBP2023-03-31
Cash at bank and in hand
5,202,580 GBP2024-03-31
3,607,038 GBP2023-03-31
Current Assets
15,230,964 GBP2024-03-31
12,300,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,633,436 GBP2024-03-31
-9,588,012 GBP2023-03-31
Net Current Assets/Liabilities
2,597,528 GBP2024-03-31
2,712,219 GBP2023-03-31
Total Assets Less Current Liabilities
2,919,439 GBP2024-03-31
3,076,476 GBP2023-03-31
Net Assets/Liabilities
2,877,935 GBP2024-03-31
3,043,300 GBP2023-03-31
Equity
Called up share capital
12,301 GBP2024-03-31
12,301 GBP2023-03-31
12,301 GBP2022-03-31
Share premium
264,078 GBP2024-03-31
264,078 GBP2023-03-31
264,078 GBP2022-03-31
Retained earnings (accumulated losses)
2,601,556 GBP2024-03-31
2,766,921 GBP2023-03-31
1,709,947 GBP2022-03-31
Equity
2,877,935 GBP2024-03-31
3,043,300 GBP2023-03-31
1,986,326 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,604,157 GBP2023-04-01 ~ 2024-03-31
1,921,974 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-865,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,769,522 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,800 GBP2023-04-01 ~ 2024-03-31
10,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2292023-04-01 ~ 2024-03-31
2042022-04-01 ~ 2023-03-31
Wages/Salaries
11,584,008 GBP2023-04-01 ~ 2024-03-31
9,315,475 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,918 GBP2023-04-01 ~ 2024-03-31
220,126 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,036,276 GBP2023-04-01 ~ 2024-03-31
10,461,542 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
107,606 GBP2023-04-01 ~ 2024-03-31
107,992 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,328 GBP2023-04-01 ~ 2024-03-31
-28,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
357,339 GBP2024-03-31
357,339 GBP2023-03-31
Furniture and fittings
146,854 GBP2024-03-31
131,486 GBP2023-03-31
Computers
225,943 GBP2024-03-31
202,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,136 GBP2024-03-31
691,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,596 GBP2024-03-31
100,869 GBP2023-03-31
Furniture and fittings
115,800 GBP2024-03-31
106,851 GBP2023-03-31
Computers
158,829 GBP2024-03-31
119,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,225 GBP2024-03-31
326,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,949 GBP2023-04-01 ~ 2024-03-31
Computers
39,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
223,743 GBP2024-03-31
256,470 GBP2023-03-31
Furniture and fittings
31,054 GBP2024-03-31
24,635 GBP2023-03-31
Computers
67,114 GBP2024-03-31
83,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,789,937 GBP2024-03-31
3,143,687 GBP2023-03-31
Other Debtors
Current
407,215 GBP2024-03-31
111,316 GBP2023-03-31
Prepayments/Accrued Income
Current
228,121 GBP2024-03-31
287,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,028,384 GBP2024-03-31
8,693,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,672,920 GBP2024-03-31
4,025,294 GBP2023-03-31
Corporation Tax Payable
Current
437,472 GBP2024-03-31
249,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,186 GBP2024-03-31
238,420 GBP2023-03-31
Other Creditors
Current
2,012,764 GBP2024-03-31
658,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,122,094 GBP2024-03-31
4,415,638 GBP2023-03-31
Creditors
Current
12,633,436 GBP2024-03-31
9,588,012 GBP2023-03-31
Equity
Called up share capital
12,301 GBP2024-03-31
12,301 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
598,038 GBP2024-03-31
455,650 GBP2023-03-31
Between two and five year
678,807 GBP2024-03-31
597,330 GBP2023-03-31
More than five year
60,667 GBP2024-03-31
52,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337,512 GBP2024-03-31
1,105,480 GBP2023-03-31