Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
119,901,355 GBP2023-04-01 ~ 2024-03-31
128,728,045 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
104,240,550 GBP2023-04-01 ~ 2024-03-31
109,269,830 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,660,805 GBP2023-04-01 ~ 2024-03-31
19,458,215 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
12,148,086 GBP2023-04-01 ~ 2024-03-31
10,868,748 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,529,719 GBP2023-04-01 ~ 2024-03-31
8,606,467 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
289,954 GBP2023-04-01 ~ 2024-03-31
718 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
95 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,819,578 GBP2023-04-01 ~ 2024-03-31
8,607,185 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,586 GBP2023-04-01 ~ 2024-03-31
1,474,122 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,570,992 GBP2023-04-01 ~ 2024-03-31
7,133,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,570,992 GBP2023-04-01 ~ 2024-03-31
7,133,063 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
350,966 GBP2024-03-31
362,781 GBP2023-03-31
Property, Plant & Equipment
4,500,172 GBP2024-03-31
5,192,403 GBP2023-03-31
Fixed Assets - Investments
616,482 GBP2024-03-31
616,482 GBP2023-03-31
Fixed Assets
5,467,620 GBP2024-03-31
6,171,666 GBP2023-03-31
Total Inventories
272,496 GBP2024-03-31
267,502 GBP2023-03-31
Debtors
37,789,192 GBP2024-03-31
41,514,703 GBP2023-03-31
Cash at bank and in hand
16,662,349 GBP2024-03-31
13,499,924 GBP2023-03-31
Current Assets
54,724,037 GBP2024-03-31
55,282,129 GBP2023-03-31
Creditors
Current
36,345,525 GBP2024-03-31
36,446,998 GBP2023-03-31
Net Current Assets/Liabilities
18,378,512 GBP2024-03-31
18,835,131 GBP2023-03-31
Total Assets Less Current Liabilities
23,846,132 GBP2024-03-31
25,006,797 GBP2023-03-31
Creditors
Non-current
-585,197 GBP2024-03-31
-1,130,394 GBP2023-03-31
Net Assets/Liabilities
22,197,139 GBP2024-03-31
22,626,147 GBP2023-03-31
Equity
Called up share capital
900,000 GBP2024-03-31
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
21,197,139 GBP2024-03-31
21,626,147 GBP2023-03-31
14,493,084 GBP2022-03-31
Equity
22,197,139 GBP2024-03-31
22,626,147 GBP2023-03-31
15,493,084 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,570,992 GBP2023-04-01 ~ 2024-03-31
7,133,063 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
19,070,715 GBP2023-04-01 ~ 2024-03-31
20,407,614 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,402,521 GBP2023-04-01 ~ 2024-03-31
1,989,063 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
802,879 GBP2023-04-01 ~ 2024-03-31
964,804 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
22,276,115 GBP2023-04-01 ~ 2024-03-31
23,361,481 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3232023-04-01 ~ 2024-03-31
3572022-04-01 ~ 2023-03-31
Director Remuneration
2,146,961 GBP2023-04-01 ~ 2024-03-31
2,569,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
954,517 GBP2023-04-01 ~ 2024-03-31
559,807 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
58,000 GBP2023-04-01 ~ 2024-03-31
55,300 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
563,851 GBP2023-04-01 ~ 2024-03-31
604,525 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
954,895 GBP2023-04-01 ~ 2024-03-31
1,635,365 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
665,268 GBP2024-03-31
638,087 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
314,302 GBP2024-03-31
275,306 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
350,966 GBP2024-03-31
362,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,164,226 GBP2024-03-31
7,644,585 GBP2023-03-31
Furniture and fittings
320,273 GBP2024-03-31
320,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,484,499 GBP2024-03-31
7,964,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,908,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,908,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664,054 GBP2024-03-31
2,452,182 GBP2023-03-31
Furniture and fittings
320,273 GBP2024-03-31
320,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,984,327 GBP2024-03-31
2,772,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,256,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,500,172 GBP2024-03-31
5,192,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,138,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,079,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
514,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,593,955 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,544,491 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,058,526 GBP2023-03-31
Investments in Group Undertakings
127,282 GBP2024-03-31
127,282 GBP2023-03-31
Amounts invested in assets
616,482 GBP2024-03-31
616,482 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
127,282 GBP2023-03-31
Merchandise
272,496 GBP2024-03-31
267,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,834,813 GBP2024-03-31
17,758,259 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,202,218 GBP2024-03-31
6,739,404 GBP2023-03-31
Other Debtors
Current
5,137,862 GBP2024-03-31
2,662,280 GBP2023-03-31
Prepayments/Accrued Income
Current
404,049 GBP2024-03-31
420,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,789,192 GBP2024-03-31
Current, Amounts falling due within one year
41,514,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
639,435 GBP2024-03-31
701,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,535,294 GBP2024-03-31
16,534,662 GBP2023-03-31
Amounts owed to group undertakings
Current
3,667,833 GBP2024-03-31
124,968 GBP2023-03-31
Corporation Tax Payable
Current
604,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,300,357 GBP2024-03-31
813,116 GBP2023-03-31
Other Creditors
Current
2,638,042 GBP2024-03-31
5,268,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
585,197 GBP2024-03-31
1,130,394 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
639,435 GBP2024-03-31
Between one and five year, hire purchase agreements
585,197 GBP2024-03-31
1,130,394 GBP2023-03-31
hire purchase agreements
1,224,632 GBP2024-03-31
1,832,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,927 GBP2024-03-31
537,297 GBP2023-03-31
Between one and five year
918,397 GBP2024-03-31
1,152,715 GBP2023-03-31
All periods
1,505,324 GBP2024-03-31
1,690,012 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,063,796 GBP2024-03-31
1,250,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,570,992 GBP2023-04-01 ~ 2024-03-31