Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Turnover/Revenue
15,401,947 GBP2023-04-01 ~ 2024-03-31
15,382,384 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,938,415 GBP2023-04-01 ~ 2024-03-31
-12,170,597 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,463,532 GBP2023-04-01 ~ 2024-03-31
3,211,787 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,621,161 GBP2023-04-01 ~ 2024-03-31
-2,381,666 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
842,371 GBP2023-04-01 ~ 2024-03-31
830,121 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
121,174 GBP2023-04-01 ~ 2024-03-31
29,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
963,545 GBP2023-04-01 ~ 2024-03-31
859,704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
710,834 GBP2023-04-01 ~ 2024-03-31
866,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413,390 GBP2024-03-31
469,847 GBP2023-03-31
Fixed Assets
413,390 GBP2024-03-31
469,847 GBP2023-03-31
Total Inventories
117,121 GBP2024-03-31
122,402 GBP2023-03-31
Debtors
Current
5,256,918 GBP2024-03-31
6,024,690 GBP2023-03-31
Cash at bank and in hand
9,410,186 GBP2024-03-31
6,659,177 GBP2023-03-31
Current Assets
14,784,225 GBP2024-03-31
12,806,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,871,396 GBP2024-03-31
-6,539,419 GBP2023-03-31
Net Current Assets/Liabilities
6,912,829 GBP2024-03-31
6,266,850 GBP2023-03-31
Total Assets Less Current Liabilities
7,326,219 GBP2024-03-31
6,736,697 GBP2023-03-31
Net Assets/Liabilities
7,256,017 GBP2024-03-31
6,653,183 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-04-01
Capital redemption reserve
95 GBP2024-03-31
95 GBP2023-03-31
95 GBP2022-04-01
Retained earnings (accumulated losses)
7,255,917 GBP2024-03-31
6,653,083 GBP2023-03-31
5,915,407 GBP2022-04-01
Equity
7,256,017 GBP2024-03-31
6,653,183 GBP2023-03-31
5,915,507 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
710,834 GBP2023-04-01 ~ 2024-03-31
866,676 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
73,729 GBP2023-04-01 ~ 2024-03-31
77,788 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
9,410,186 GBP2024-03-31
6,659,177 GBP2023-03-31
6,637,550 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,400 GBP2023-04-01 ~ 2024-03-31
15,400 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,666,100 GBP2023-04-01 ~ 2024-03-31
2,653,436 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
299,841 GBP2023-04-01 ~ 2024-03-31
297,763 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,159,094 GBP2023-04-01 ~ 2024-03-31
3,033,243 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,312 GBP2023-04-01 ~ 2024-03-31
11,098 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
240,886 GBP2023-04-01 ~ 2024-03-31
163,344 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
108,000 GBP2023-04-01 ~ 2024-03-31
129,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499,219 GBP2024-03-31
1,481,947 GBP2023-03-31
Motor vehicles
49,676 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,548,895 GBP2024-03-31
1,531,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,033,430 GBP2023-03-31
Motor vehicles
28,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,061,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,333 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,826 GBP2024-03-31
Motor vehicles
33,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,505 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
397,393 GBP2024-03-31
448,517 GBP2023-03-31
Motor vehicles
15,997 GBP2024-03-31
21,330 GBP2023-03-31
Raw materials and consumables
117,121 GBP2024-03-31
122,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,955,468 GBP2024-03-31
5,637,825 GBP2023-03-31
Other Debtors
Current
216,819 GBP2024-03-31
289,492 GBP2023-03-31
Prepayments/Accrued Income
Current
84,631 GBP2024-03-31
68,415 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,694,552 GBP2024-03-31
2,055,867 GBP2023-03-31
Corporation Tax Payable
Current
203,523 GBP2024-03-31
57,834 GBP2023-03-31
Taxation/Social Security Payable
Current
132,109 GBP2024-03-31
163,723 GBP2023-03-31
Other Creditors
Current
174 GBP2024-03-31
731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,841,038 GBP2024-03-31
4,261,264 GBP2023-03-31
Creditors
Current
7,871,396 GBP2024-03-31
6,539,419 GBP2023-03-31
Net Deferred Tax Liability/Asset
70,202 GBP2024-03-31
83,514 GBP2023-03-31
72,416 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,312 GBP2023-04-01 ~ 2024-03-31
11,098 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,994 GBP2024-03-31
85,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,677 GBP2024-03-31
126,677 GBP2023-03-31
Between one and five year
270,167 GBP2024-03-31
397,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,844 GBP2024-03-31
523,869 GBP2023-03-31