Cost of Sales
-10,195,340 GBP2023-04-01 ~ 2024-03-31
-8,392,884 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,380,834 GBP2023-04-01 ~ 2024-03-31
-3,093,139 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-04-01 ~ 2024-03-31
11,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
350,623 GBP2023-04-01 ~ 2024-03-31
103,910 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
297,062 GBP2023-04-01 ~ 2024-03-31
159,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
240,744 GBP2024-03-31
397,473 GBP2023-03-31
Debtors
4,010,189 GBP2024-03-31
3,765,773 GBP2023-03-31
Cash at bank and in hand
97,085 GBP2024-03-31
205,214 GBP2023-03-31
Current Assets
6,906,348 GBP2024-03-31
6,621,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,995,118 GBP2024-03-31
-4,908,768 GBP2023-03-31
Net Current Assets/Liabilities
1,911,230 GBP2024-03-31
1,713,188 GBP2023-03-31
Total Assets Less Current Liabilities
2,151,974 GBP2024-03-31
2,110,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-303,401 GBP2024-03-31
-459,465 GBP2023-03-31
Net Assets/Liabilities
1,773,877 GBP2024-03-31
1,576,815 GBP2023-03-31
Equity
Called up share capital
931,321 GBP2024-03-31
931,321 GBP2023-03-31
931,321 GBP2022-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
842,056 GBP2024-03-31
644,994 GBP2023-03-31
500,513 GBP2022-03-31
Equity
1,773,877 GBP2024-03-31
1,576,815 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
297,062 GBP2023-04-01 ~ 2024-03-31
159,481 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
297,062 GBP2023-04-01 ~ 2024-03-31
159,481 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
27,000 GBP2023-04-01 ~ 2024-03-31
29,357 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
390,761 GBP2023-04-01 ~ 2024-03-31
388,710 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
3,363,730 GBP2023-04-01 ~ 2024-03-31
3,201,984 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,403 GBP2023-04-01 ~ 2024-03-31
87,923 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,815,098 GBP2023-04-01 ~ 2024-03-31
3,608,274 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-55,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,683 GBP2024-03-31
225,782 GBP2023-03-31
Furniture and fittings
417,028 GBP2024-03-31
401,164 GBP2023-03-31
Computers
141,750 GBP2024-03-31
141,125 GBP2023-03-31
Motor vehicles
371,997 GBP2024-03-31
371,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,159,458 GBP2024-03-31
1,140,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,958 GBP2024-03-31
174,623 GBP2023-03-31
Furniture and fittings
355,304 GBP2024-03-31
304,408 GBP2023-03-31
Computers
137,165 GBP2024-03-31
121,276 GBP2023-03-31
Motor vehicles
235,287 GBP2024-03-31
142,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,714 GBP2024-03-31
742,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,896 GBP2023-04-01 ~ 2024-03-31
Computers
15,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,725 GBP2024-03-31
51,159 GBP2023-03-31
Furniture and fittings
61,724 GBP2024-03-31
96,756 GBP2023-03-31
Computers
4,585 GBP2024-03-31
19,849 GBP2023-03-31
Motor vehicles
136,710 GBP2024-03-31
229,709 GBP2023-03-31
Finished Goods/Goods for Resale
766,498 GBP2024-03-31
522,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,788,226 GBP2024-03-31
1,854,787 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,095,726 GBP2024-03-31
1,825,578 GBP2023-03-31
Other Debtors
Current
1,750 GBP2024-03-31
48 GBP2023-03-31
Prepayments/Accrued Income
Current
124,487 GBP2024-03-31
85,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,010,189 GBP2024-03-31
3,765,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,431 GBP2024-03-31
64,784 GBP2023-03-31
Other Remaining Borrowings
Current
45,080 GBP2024-03-31
188,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,561,311 GBP2024-03-31
1,954,312 GBP2023-03-31
Amounts owed to group undertakings
Current
226,027 GBP2024-03-31
11,768 GBP2023-03-31
Corporation Tax Payable
Current
58,345 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
578,739 GBP2024-03-31
456,717 GBP2023-03-31
Other Creditors
Current
1,162,611 GBP2024-03-31
996,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,283,574 GBP2024-03-31
1,236,141 GBP2023-03-31
Creditors
Current
4,995,118 GBP2024-03-31
4,908,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,069 GBP2024-03-31
224,870 GBP2023-03-31
Other Remaining Borrowings
Non-current
157,332 GBP2024-03-31
234,595 GBP2023-03-31
Creditors
Non-current
303,401 GBP2024-03-31
459,465 GBP2023-03-31
Total Borrowings
Current
45,080 GBP2024-03-31
188,376 GBP2023-03-31
Non-current
157,332 GBP2024-03-31
234,595 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,848 GBP2024-03-31
81,978 GBP2023-03-31
Minimum gross finance lease payments owing
290,159 GBP2024-03-31
372,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
225,500 GBP2024-03-31
289,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,623 GBP2024-03-31
285,685 GBP2023-03-31
Between two and five year
188,538 GBP2024-03-31
257,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,161 GBP2024-03-31
543,047 GBP2023-03-31