Turnover/Revenue
14,177,510 GBP2023-04-01 ~ 2024-03-31
10,966,044 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,633,937 GBP2023-04-01 ~ 2024-03-31
-8,238,998 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,543,573 GBP2023-04-01 ~ 2024-03-31
2,727,046 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,687,057 GBP2023-04-01 ~ 2024-03-31
-1,899,783 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
929,983 GBP2023-04-01 ~ 2024-03-31
906,728 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2023-04-01 ~ 2024-03-31
1,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
930,083 GBP2023-04-01 ~ 2024-03-31
908,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
695,144 GBP2023-04-01 ~ 2024-03-31
725,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
181,361 GBP2024-03-31
208,800 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
181,462 GBP2024-03-31
208,901 GBP2023-03-31
Total Inventories
738,407 GBP2024-03-31
792,353 GBP2023-03-31
Debtors
10,196,621 GBP2024-03-31
9,474,740 GBP2023-03-31
Cash at bank and in hand
639,394 GBP2024-03-31
1,831,813 GBP2023-03-31
Current Assets
11,574,422 GBP2024-03-31
12,098,906 GBP2023-03-31
Net Current Assets/Liabilities
4,387,357 GBP2024-03-31
4,360,293 GBP2023-03-31
Total Assets Less Current Liabilities
4,568,819 GBP2024-03-31
4,569,194 GBP2023-03-31
Net Assets/Liabilities
4,529,587 GBP2024-03-31
4,524,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,529,487 GBP2024-03-31
4,524,343 GBP2023-03-31
4,499,233 GBP2022-03-31
Equity
4,529,587 GBP2024-03-31
4,524,443 GBP2023-03-31
4,499,333 GBP2022-03-31
Dividends Paid
-690,000 GBP2023-04-01 ~ 2024-03-31
-700,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
695,144 GBP2023-04-01 ~ 2024-03-31
725,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,093 GBP2023-04-01 ~ 2024-03-31
38,413 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,900 GBP2023-04-01 ~ 2024-03-31
5,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,025,257 GBP2023-04-01 ~ 2024-03-31
1,153,977 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
93,520 GBP2023-04-01 ~ 2024-03-31
82,155 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,762 GBP2023-04-01 ~ 2024-03-31
19,835 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,137,539 GBP2023-04-01 ~ 2024-03-31
1,255,967 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Current Tax for the Period
240,458 GBP2023-04-01 ~ 2024-03-31
178,906 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,519 GBP2023-04-01 ~ 2024-03-31
4,684 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
232,521 GBP2023-04-01 ~ 2024-03-31
172,653 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables
524,925 GBP2024-03-31
522,319 GBP2023-03-31
Value of work in progress
213,482 GBP2024-03-31
270,034 GBP2023-03-31
Trade Debtors/Trade Receivables
3,425,860 GBP2024-03-31
2,518,714 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,415,776 GBP2024-03-31
5,760,101 GBP2023-03-31
Other Debtors
1,170,499 GBP2024-03-31
1,142,970 GBP2023-03-31
Prepayments/Accrued Income
184,486 GBP2024-03-31
52,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650,989 GBP2024-03-31
1,283,801 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,305,527 GBP2024-03-31
6,022,034 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,458 GBP2024-03-31
178,906 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,771 GBP2024-03-31
139,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,535 GBP2024-03-31
1,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,785 GBP2024-03-31
112,746 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,232 GBP2024-03-31
44,751 GBP2023-03-31
Deferred Tax Liabilities
39,232 GBP2024-03-31
44,751 GBP2023-03-31
40,067 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31