Administrative Expenses
-2,059,665 GBP2024-04-01 ~ 2024-12-31
-3,126,728 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,867 GBP2024-04-01 ~ 2024-12-31
420,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,536,089 GBP2024-04-01 ~ 2024-12-31
5,634,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,904,117 GBP2024-04-01 ~ 2024-12-31
4,481,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,517 GBP2024-12-31
237,943 GBP2024-03-31
Debtors
4,759,213 GBP2024-12-31
18,817,498 GBP2024-03-31
Cash at bank and in hand
1,236,935 GBP2024-12-31
880,661 GBP2024-03-31
Current Assets
8,101,153 GBP2024-12-31
21,305,585 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,168,529 GBP2024-12-31
-2,098,011 GBP2024-03-31
Net Current Assets/Liabilities
5,932,624 GBP2024-12-31
19,207,574 GBP2024-03-31
Total Assets Less Current Liabilities
6,087,141 GBP2024-12-31
19,445,517 GBP2024-03-31
Net Assets/Liabilities
5,590,920 GBP2024-12-31
18,929,488 GBP2024-03-31
Equity
Called up share capital
3,675 GBP2024-12-31
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Capital redemption reserve
1,325 GBP2024-12-31
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Retained earnings (accumulated losses)
5,585,920 GBP2024-12-31
18,924,488 GBP2024-03-31
14,442,803 GBP2023-03-31
Equity
5,590,920 GBP2024-12-31
18,929,488 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,904,117 GBP2024-04-01 ~ 2024-12-31
4,481,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,242,685 GBP2024-04-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2024-12-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1272024-04-01 ~ 2024-12-31
1282023-04-01 ~ 2024-03-31
Wages/Salaries
2,825,931 GBP2024-04-01 ~ 2024-12-31
3,521,431 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,614 GBP2024-04-01 ~ 2024-12-31
70,419 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,135,595 GBP2024-04-01 ~ 2024-12-31
3,902,837 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,211 GBP2024-04-01 ~ 2024-12-31
183,651 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,808 GBP2024-04-01 ~ 2024-12-31
-26,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,558 GBP2024-12-31
211,543 GBP2024-03-31
Computers
98,554 GBP2024-12-31
83,945 GBP2024-03-31
Motor vehicles
659,487 GBP2024-12-31
775,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,599 GBP2024-12-31
1,071,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-123,680 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,680 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,961 GBP2024-12-31
165,394 GBP2024-03-31
Computers
64,081 GBP2024-12-31
49,262 GBP2024-03-31
Motor vehicles
557,040 GBP2024-12-31
618,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,082 GBP2024-12-31
833,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,567 GBP2024-04-01 ~ 2024-12-31
Computers
14,819 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
62,164 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,550 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-123,680 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,680 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,597 GBP2024-12-31
46,149 GBP2024-03-31
Computers
34,473 GBP2024-12-31
34,683 GBP2024-03-31
Motor vehicles
102,447 GBP2024-12-31
157,111 GBP2024-03-31
Finished Goods/Goods for Resale
2,105,005 GBP2024-12-31
1,607,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,366,858 GBP2024-12-31
2,056,775 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,256,059 GBP2024-12-31
16,422,369 GBP2024-03-31
Other Debtors
Current
13,337 GBP2024-12-31
243,379 GBP2024-03-31
Prepayments/Accrued Income
Current
122,959 GBP2024-12-31
94,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
804,257 GBP2024-12-31
550,996 GBP2024-03-31
Corporation Tax Payable
Current
451,842 GBP2024-12-31
847,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
450,649 GBP2024-12-31
490,866 GBP2024-03-31
Other Creditors
Current
207,045 GBP2024-12-31
1,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
254,736 GBP2024-12-31
207,379 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,674 GBP2024-12-31
Between two and five year
364,369 GBP2024-12-31
More than five year
68,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,793 GBP2024-12-31