Cost of Sales
-8,410,010 GBP2023-04-01 ~ 2024-03-31
-8,216,257 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,822,404 GBP2023-04-01 ~ 2024-03-31
-2,165,312 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-04-01 ~ 2024-03-31
52 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,816,006 GBP2023-04-01 ~ 2024-03-31
1,441,007 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,738,749 GBP2023-04-01 ~ 2024-03-31
1,280,978 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,738,749 GBP2023-04-01 ~ 2024-03-31
1,280,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,446 GBP2024-03-31
53,730 GBP2023-03-31
Debtors
2,902,989 GBP2024-03-31
3,185,640 GBP2023-03-31
Cash at bank and in hand
1,680,231 GBP2024-03-31
1,044,772 GBP2023-03-31
Current Assets
5,620,357 GBP2024-03-31
5,928,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,946,452 GBP2023-03-31
Net Current Assets/Liabilities
4,276,039 GBP2024-03-31
3,981,607 GBP2023-03-31
Total Assets Less Current Liabilities
4,321,485 GBP2024-03-31
4,035,337 GBP2023-03-31
Net Assets/Liabilities
4,316,143 GBP2024-03-31
4,027,719 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,311,143 GBP2024-03-31
4,022,719 GBP2023-03-31
3,056,741 GBP2022-03-31
Equity
4,316,143 GBP2024-03-31
4,027,719 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,738,749 GBP2023-04-01 ~ 2024-03-31
1,280,978 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,450,325 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Wages/Salaries
1,482,664 GBP2023-04-01 ~ 2024-03-31
1,308,403 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,918 GBP2023-04-01 ~ 2024-03-31
66,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,727,080 GBP2023-04-01 ~ 2024-03-31
1,521,727 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,277 GBP2023-04-01 ~ 2024-03-31
-292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,864 GBP2024-03-31
14,665 GBP2023-03-31
Plant and equipment
214,951 GBP2024-03-31
204,091 GBP2023-03-31
Furniture and fittings
62,251 GBP2024-03-31
53,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,066 GBP2024-03-31
271,963 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,151 GBP2024-03-31
12,059 GBP2023-03-31
Plant and equipment
184,913 GBP2024-03-31
156,567 GBP2023-03-31
Furniture and fittings
51,556 GBP2024-03-31
49,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,620 GBP2024-03-31
218,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,092 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,713 GBP2024-03-31
2,605 GBP2023-03-31
Plant and equipment
30,038 GBP2024-03-31
47,523 GBP2023-03-31
Furniture and fittings
10,695 GBP2024-03-31
3,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,620,821 GBP2024-03-31
1,799,624 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,080,519 GBP2024-03-31
1,183,860 GBP2023-03-31
Other Debtors
Current
109,668 GBP2024-03-31
125,067 GBP2023-03-31
Prepayments/Accrued Income
Current
91,981 GBP2024-03-31
77,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,902,989 GBP2024-03-31
Current, Amounts falling due within one year
3,185,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,979 GBP2024-03-31
493,950 GBP2023-03-31
Amounts owed to group undertakings
Current
113,993 GBP2024-03-31
796,457 GBP2023-03-31
Corporation Tax Payable
Current
73,160 GBP2024-03-31
77,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,556 GBP2024-03-31
250,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
266,582 GBP2024-03-31
212,154 GBP2023-03-31
Creditors
Current
1,344,318 GBP2024-03-31
1,946,452 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,550 GBP2024-03-31
44,000 GBP2023-03-31
Between two and five year
211,246 GBP2024-03-31
132,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,796 GBP2024-03-31
176,000 GBP2023-03-31