Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
26,005,566 GBP2023-04-01 ~ 2024-03-31
28,804,127 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,806,328 GBP2023-04-01 ~ 2024-03-31
25,475,133 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,199,238 GBP2023-04-01 ~ 2024-03-31
3,328,994 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,157,430 GBP2023-04-01 ~ 2024-03-31
2,929,540 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
41,808 GBP2023-04-01 ~ 2024-03-31
399,454 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
828 GBP2023-04-01 ~ 2024-03-31
269 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
42,636 GBP2023-04-01 ~ 2024-03-31
399,723 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-467,659 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,636 GBP2023-04-01 ~ 2024-03-31
867,382 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
42,636 GBP2023-04-01 ~ 2024-03-31
867,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
250,545 GBP2024-03-31
183,876 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
957,310 GBP2024-03-31
1,443,260 GBP2023-03-31
Cash at bank and in hand
3,825,664 GBP2024-03-31
3,714,785 GBP2023-03-31
Current Assets
10,332,508 GBP2024-03-31
9,267,655 GBP2023-03-31
Creditors
Current
8,573,161 GBP2024-03-31
7,340,675 GBP2023-03-31
Net Current Assets/Liabilities
1,759,347 GBP2024-03-31
1,926,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,009,892 GBP2024-03-31
2,110,856 GBP2023-03-31
Creditors
Non-current
19,100 GBP2024-03-31
19,100 GBP2023-03-31
Net Assets/Liabilities
1,990,792 GBP2024-03-31
2,091,756 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
10,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,980,692 GBP2024-03-31
2,081,656 GBP2023-03-31
1,373,474 GBP2022-03-31
Equity
1,990,792 GBP2024-03-31
2,091,756 GBP2023-03-31
1,383,574 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,600 GBP2023-04-01 ~ 2024-03-31
-159,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-143,600 GBP2023-04-01 ~ 2024-03-31
-159,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,636 GBP2023-04-01 ~ 2024-03-31
867,382 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,904,997 GBP2023-04-01 ~ 2024-03-31
5,772,186 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
703,413 GBP2023-04-01 ~ 2024-03-31
735,237 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,592 GBP2023-04-01 ~ 2024-03-31
274,057 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,890,002 GBP2023-04-01 ~ 2024-03-31
6,781,480 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Director Remuneration
361,466 GBP2023-04-01 ~ 2024-03-31
351,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,694 GBP2023-04-01 ~ 2024-03-31
38,239 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-467,659 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
10,659 GBP2023-04-01 ~ 2024-03-31
75,947 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
143,600 GBP2023-04-01 ~ 2024-03-31
159,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
445,308 GBP2024-03-31
436,633 GBP2023-03-31
Motor vehicles
188,496 GBP2024-03-31
73,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,804 GBP2024-03-31
610,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,968 GBP2024-03-31
19,968 GBP2023-03-31
Furniture and fittings
370,286 GBP2024-03-31
345,422 GBP2023-03-31
Motor vehicles
93,005 GBP2024-03-31
61,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,259 GBP2024-03-31
426,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,032 GBP2024-03-31
80,032 GBP2023-03-31
Furniture and fittings
75,022 GBP2024-03-31
91,211 GBP2023-03-31
Motor vehicles
95,491 GBP2024-03-31
12,633 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,870 GBP2024-03-31
976 GBP2023-03-31
Other Debtors
Current
316,615 GBP2023-03-31
Other Debtors
947 GBP2024-03-31
3,285 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
151,161 GBP2024-03-31
665,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,978 GBP2024-03-31
986,066 GBP2023-03-31
Advances or credits given to directors
776,332 GBP2024-03-31
457,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,239,137 GBP2024-03-31
3,477,945 GBP2023-03-31
Corporation Tax Payable
Current
19,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,017 GBP2024-03-31
236,190 GBP2023-03-31
Amount of value-added tax that is payable
233,547 GBP2024-03-31
Accrued Liabilities
Current
4,913,460 GBP2024-03-31
3,606,796 GBP2023-03-31
Amounts owed to group undertakings
Non-current
19,100 GBP2024-03-31
19,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,949 GBP2024-03-31
175,736 GBP2023-03-31
Between one and five year
296,648 GBP2024-03-31
347,435 GBP2023-03-31
More than five year
21,631 GBP2024-03-31
95,793 GBP2023-03-31
All periods
443,228 GBP2024-03-31
618,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,636 GBP2023-04-01 ~ 2024-03-31