Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,520,873 GBP2023-04-01 ~ 2024-03-31
14,909,873 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,495,240 GBP2023-04-01 ~ 2024-03-31
12,720,655 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,025,633 GBP2023-04-01 ~ 2024-03-31
2,189,218 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
652,287 GBP2023-04-01 ~ 2024-03-31
664,330 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
412,058 GBP2023-04-01 ~ 2024-03-31
1,543,639 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,650 GBP2023-04-01 ~ 2024-03-31
17,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
483,708 GBP2023-04-01 ~ 2024-03-31
1,560,781 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,173 GBP2023-04-01 ~ 2024-03-31
260,192 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
348,535 GBP2023-04-01 ~ 2024-03-31
1,300,589 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
348,535 GBP2023-04-01 ~ 2024-03-31
1,300,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,478 GBP2024-03-31
73,058 GBP2023-03-31
Total Inventories
150,151 GBP2024-03-31
160,053 GBP2023-03-31
Debtors
4,168,512 GBP2024-03-31
4,402,219 GBP2023-03-31
Cash at bank and in hand
3,168,739 GBP2024-03-31
3,019,880 GBP2023-03-31
Current Assets
7,487,402 GBP2024-03-31
7,582,152 GBP2023-03-31
Creditors
Current
1,246,517 GBP2024-03-31
1,348,730 GBP2023-03-31
Net Current Assets/Liabilities
6,240,885 GBP2024-03-31
6,233,422 GBP2023-03-31
Total Assets Less Current Liabilities
6,342,363 GBP2024-03-31
6,306,480 GBP2023-03-31
Net Assets/Liabilities
6,319,613 GBP2024-03-31
6,296,078 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,299,613 GBP2024-03-31
6,276,078 GBP2023-03-31
5,300,489 GBP2022-03-31
Equity
6,319,613 GBP2024-03-31
6,296,078 GBP2023-03-31
5,320,489 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-04-01 ~ 2024-03-31
-325,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-325,000 GBP2023-04-01 ~ 2024-03-31
-325,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,535 GBP2023-04-01 ~ 2024-03-31
1,300,589 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,499,086 GBP2023-04-01 ~ 2024-03-31
3,712,127 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
360,586 GBP2023-04-01 ~ 2024-03-31
396,978 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,993 GBP2023-04-01 ~ 2024-03-31
194,381 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,110,665 GBP2023-04-01 ~ 2024-03-31
4,303,486 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Director Remuneration
274,194 GBP2023-04-01 ~ 2024-03-31
317,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,873 GBP2023-04-01 ~ 2024-03-31
18,952 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
10,400 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
122,824 GBP2023-04-01 ~ 2024-03-31
264,069 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
120,927 GBP2023-04-01 ~ 2024-03-31
296,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,969 GBP2024-03-31
75,169 GBP2023-03-31
Furniture and fittings
89,382 GBP2024-03-31
49,889 GBP2023-03-31
Computers
35,757 GBP2024-03-31
35,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,108 GBP2024-03-31
160,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,982 GBP2024-03-31
40,383 GBP2023-03-31
Furniture and fittings
31,119 GBP2024-03-31
20,895 GBP2023-03-31
Computers
31,529 GBP2024-03-31
26,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,630 GBP2024-03-31
87,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,224 GBP2023-04-01 ~ 2024-03-31
Computers
5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,987 GBP2024-03-31
34,786 GBP2023-03-31
Furniture and fittings
58,263 GBP2024-03-31
28,994 GBP2023-03-31
Computers
4,228 GBP2024-03-31
9,278 GBP2023-03-31
Raw Materials
150,151 GBP2024-03-31
160,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,049,430 GBP2024-03-31
2,133,568 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,816,674 GBP2024-03-31
1,930,903 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50,360 GBP2024-03-31
Prepayments/Accrued Income
Current
17,941 GBP2024-03-31
113,966 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,934,405 GBP2024-03-31
Current, Amounts falling due within one year
4,178,437 GBP2023-03-31
Other Debtors
Non-current
234,107 GBP2024-03-31
223,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,080 GBP2024-03-31
461,440 GBP2023-03-31
Corporation Tax Payable
Current
106,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,406 GBP2024-03-31
109,002 GBP2023-03-31
Other Creditors
Current
19,603 GBP2024-03-31
21,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
377,923 GBP2024-03-31
250,182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,500 GBP2024-03-31
189,500 GBP2023-03-31
Between one and five year
758,000 GBP2024-03-31
758,000 GBP2023-03-31
More than five year
758,000 GBP2024-03-31
947,500 GBP2023-03-31
All periods
1,705,500 GBP2024-03-31
1,895,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,750 GBP2024-03-31
10,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31