D.S. PRINTER SYSTEMS LIMITED - 1987-04-02
O.D.S. SYSTEMS LIMITED - 1989-11-29
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
47,093,623 GBP2023-04-01 ~ 2024-03-31
50,303,136 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
45,080,084 GBP2023-04-01 ~ 2024-03-31
48,145,099 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,013,539 GBP2023-04-01 ~ 2024-03-31
2,158,037 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,044,192 GBP2023-04-01 ~ 2024-03-31
2,081,861 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-30,653 GBP2023-04-01 ~ 2024-03-31
76,176 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,234 GBP2023-04-01 ~ 2024-03-31
24,840 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,581 GBP2023-04-01 ~ 2024-03-31
101,016 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,474 GBP2023-04-01 ~ 2024-03-31
-109,101 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
65,055 GBP2023-04-01 ~ 2024-03-31
210,117 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
65,055 GBP2023-04-01 ~ 2024-03-31
210,117 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
538,596 GBP2024-03-31
364,187 GBP2023-03-31
Property, Plant & Equipment
176,718 GBP2024-03-31
261,405 GBP2023-03-31
Fixed Assets
715,314 GBP2024-03-31
625,592 GBP2023-03-31
Total Inventories
262,445 GBP2024-03-31
491,691 GBP2023-03-31
Debtors
15,691,193 GBP2024-03-31
15,938,373 GBP2023-03-31
Cash at bank and in hand
5,466,376 GBP2024-03-31
7,432,801 GBP2023-03-31
Current Assets
21,420,014 GBP2024-03-31
23,862,865 GBP2023-03-31
Creditors
Current
17,508,254 GBP2024-03-31
19,831,964 GBP2023-03-31
Net Current Assets/Liabilities
3,911,760 GBP2024-03-31
4,030,901 GBP2023-03-31
Total Assets Less Current Liabilities
4,627,074 GBP2024-03-31
4,656,493 GBP2023-03-31
Net Assets/Liabilities
4,578,281 GBP2024-03-31
4,573,226 GBP2023-03-31
Equity
Called up share capital
225,100 GBP2024-03-31
225,100 GBP2023-03-31
225,100 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,328,181 GBP2024-03-31
4,323,126 GBP2023-03-31
4,294,009 GBP2022-03-31
Equity
4,578,281 GBP2024-03-31
4,573,226 GBP2023-03-31
4,544,109 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-181,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-181,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,055 GBP2023-04-01 ~ 2024-03-31
210,117 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,545,782 GBP2023-04-01 ~ 2024-03-31
3,908,426 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
454,838 GBP2023-04-01 ~ 2024-03-31
505,805 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,876 GBP2023-04-01 ~ 2024-03-31
74,413 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,068,496 GBP2023-04-01 ~ 2024-03-31
4,488,644 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Director Remuneration
291,771 GBP2023-04-01 ~ 2024-03-31
372,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,271 GBP2023-04-01 ~ 2024-03-31
105,899 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-27,433 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
7,645 GBP2023-04-01 ~ 2024-03-31
19,193 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,085,465 GBP2024-03-31
743,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
546,869 GBP2024-03-31
379,634 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
167,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
538,596 GBP2024-03-31
364,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,447 GBP2024-03-31
284,750 GBP2023-03-31
Furniture and fittings
122,365 GBP2024-03-31
116,478 GBP2023-03-31
Motor vehicles
87,730 GBP2024-03-31
87,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,542 GBP2024-03-31
488,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,127 GBP2024-03-31
158,907 GBP2023-03-31
Furniture and fittings
77,612 GBP2024-03-31
48,493 GBP2023-03-31
Motor vehicles
42,085 GBP2024-03-31
20,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,824 GBP2024-03-31
227,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,320 GBP2024-03-31
125,843 GBP2023-03-31
Furniture and fittings
44,753 GBP2024-03-31
67,985 GBP2023-03-31
Motor vehicles
45,645 GBP2024-03-31
67,577 GBP2023-03-31
Finished Goods
262,445 GBP2024-03-31
491,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,481,944 GBP2024-03-31
11,377,392 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,433 GBP2023-03-31
Prepayments/Accrued Income
Current
2,682,764 GBP2024-03-31
4,021,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,691,193 GBP2024-03-31
Amounts falling due within one year, Current
15,938,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,616,556 GBP2024-03-31
18,596,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
736,072 GBP2024-03-31
581,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,785 GBP2024-03-31
653,576 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,948 GBP2024-03-31
48,333 GBP2023-03-31
Between one and five year
55,600 GBP2024-03-31
80,786 GBP2023-03-31
All periods
107,548 GBP2024-03-31
129,119 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,793 GBP2024-03-31
83,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,055 GBP2023-04-01 ~ 2024-03-31