Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
24,992,448 GBP2023-04-01 ~ 2024-03-31
23,467,456 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,827,737 GBP2023-04-01 ~ 2024-03-31
15,688,770 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,164,711 GBP2023-04-01 ~ 2024-03-31
7,778,686 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,526,567 GBP2023-04-01 ~ 2024-03-31
1,492,658 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,638,144 GBP2023-04-01 ~ 2024-03-31
6,286,028 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
584,628 GBP2023-04-01 ~ 2024-03-31
119,755 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,215,719 GBP2023-04-01 ~ 2024-03-31
6,405,783 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,082,877 GBP2023-04-01 ~ 2024-03-31
1,231,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,132,842 GBP2023-04-01 ~ 2024-03-31
5,174,137 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,132,842 GBP2023-04-01 ~ 2024-03-31
5,174,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,697 GBP2024-03-31
16,024 GBP2023-03-31
Total Inventories
48,000 GBP2024-03-31
331,719 GBP2023-03-31
Debtors
6,232,769 GBP2024-03-31
8,043,286 GBP2023-03-31
Cash at bank and in hand
11,629,766 GBP2024-03-31
14,890,274 GBP2023-03-31
Current Assets
17,910,535 GBP2024-03-31
23,265,279 GBP2023-03-31
Creditors
Current
8,808,054 GBP2024-03-31
14,960,967 GBP2023-03-31
Net Current Assets/Liabilities
9,102,481 GBP2024-03-31
8,304,312 GBP2023-03-31
Total Assets Less Current Liabilities
9,133,178 GBP2024-03-31
8,320,336 GBP2023-03-31
Equity
Called up share capital
682 GBP2024-03-31
682 GBP2023-03-31
682 GBP2022-03-31
Capital redemption reserve
319 GBP2024-03-31
319 GBP2023-03-31
319 GBP2022-03-31
Retained earnings (accumulated losses)
9,132,177 GBP2024-03-31
8,319,335 GBP2023-03-31
7,545,198 GBP2022-03-31
Equity
9,133,178 GBP2024-03-31
8,320,336 GBP2023-03-31
7,546,199 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,320,000 GBP2023-04-01 ~ 2024-03-31
-4,400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,320,000 GBP2023-04-01 ~ 2024-03-31
-4,400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,132,842 GBP2023-04-01 ~ 2024-03-31
5,174,137 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,980,034 GBP2023-04-01 ~ 2024-03-31
1,764,993 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
238,305 GBP2023-04-01 ~ 2024-03-31
208,624 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,607 GBP2023-04-01 ~ 2024-03-31
242,436 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,308,946 GBP2023-04-01 ~ 2024-03-31
2,216,053 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Director Remuneration
493,640 GBP2023-04-01 ~ 2024-03-31
488,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,873 GBP2023-04-01 ~ 2024-03-31
13,939 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,400 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,069,965 GBP2023-04-01 ~ 2024-03-31
1,231,646 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,053,930 GBP2023-04-01 ~ 2024-03-31
1,217,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,456 GBP2024-03-31
160,710 GBP2023-03-31
Motor vehicles
64,756 GBP2024-03-31
64,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,212 GBP2024-03-31
225,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,759 GBP2024-03-31
144,686 GBP2023-03-31
Motor vehicles
64,756 GBP2024-03-31
64,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,515 GBP2024-03-31
209,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,697 GBP2024-03-31
16,024 GBP2023-03-31
Merchandise
48,000 GBP2024-03-31
331,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,798,449 GBP2024-03-31
7,566,714 GBP2023-03-31
Prepayments
Current
25,216 GBP2024-03-31
22,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,232,769 GBP2024-03-31
Current, Amounts falling due within one year
8,043,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,048,993 GBP2024-03-31
4,045,004 GBP2023-03-31
Amounts owed to group undertakings
Current
1,808,910 GBP2024-03-31
4,008,910 GBP2023-03-31
Corporation Tax Payable
Current
734,726 GBP2024-03-31
847,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,406 GBP2024-03-31
67,475 GBP2023-03-31
Other Creditors
Current
22,929 GBP2024-03-31
22,012 GBP2023-03-31
Accrued Liabilities
Current
3,444,869 GBP2024-03-31
4,527,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,815 shares2024-03-31