Average Number of Employees
1272023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Turnover/Revenue
18,357,181 GBP2023-04-01 ~ 2024-03-31
15,129,362 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,336,370 GBP2023-04-01 ~ 2024-03-31
-10,976,876 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,020,811 GBP2023-04-01 ~ 2024-03-31
4,152,486 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,378,069 GBP2023-04-01 ~ 2024-03-31
-2,856,035 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,718,047 GBP2023-04-01 ~ 2024-03-31
1,364,661 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,370 GBP2023-04-01 ~ 2024-03-31
14,200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,777,581 GBP2023-04-01 ~ 2024-03-31
1,354,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,291,910 GBP2023-04-01 ~ 2024-03-31
1,179,279 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,305,630 GBP2023-04-01 ~ 2024-03-31
2,211,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,314,273 GBP2024-03-31
2,396,949 GBP2023-03-31
Fixed Assets
2,314,273 GBP2024-03-31
2,396,949 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current
4,560,892 GBP2024-03-31
4,613,748 GBP2023-03-31
Cash at bank and in hand
3,432,163 GBP2024-03-31
1,064,082 GBP2023-03-31
Current Assets
8,005,055 GBP2024-03-31
5,689,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,658,232 GBP2024-03-31
-2,442,846 GBP2023-03-31
Net Current Assets/Liabilities
3,346,823 GBP2024-03-31
3,246,984 GBP2023-03-31
Total Assets Less Current Liabilities
5,661,096 GBP2024-03-31
5,643,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-449,389 GBP2024-03-31
-517,099 GBP2023-03-31
Net Assets/Liabilities
4,957,989 GBP2024-03-31
4,852,359 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Revaluation reserve
1,013,936 GBP2024-03-31
1,032,057 GBP2023-03-31
Capital redemption reserve
38,078 GBP2024-03-31
38,078 GBP2023-03-31
38,078 GBP2022-04-01
Retained earnings (accumulated losses)
3,855,975 GBP2024-03-31
3,732,224 GBP2023-03-31
3,652,945 GBP2022-04-01
Equity
4,957,989 GBP2024-03-31
4,852,359 GBP2023-03-31
3,741,023 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,291,910 GBP2023-04-01 ~ 2024-03-31
1,179,279 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,291,910 GBP2023-04-01 ~ 2024-03-31
1,179,279 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,168,159 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,250 GBP2023-04-01 ~ 2024-03-31
8,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,779,720 GBP2023-04-01 ~ 2024-03-31
6,438,232 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
809,588 GBP2023-04-01 ~ 2024-03-31
699,375 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,881,083 GBP2023-04-01 ~ 2024-03-31
7,471,509 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
339,563 GBP2023-04-01 ~ 2024-03-31
337,889 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,037 GBP2023-04-01 ~ 2024-03-31
19,406 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
444,395 GBP2023-04-01 ~ 2024-03-31
257,323 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,200,000 GBP2023-04-01 ~ 2024-03-31
1,100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,733 GBP2024-03-31
559,003 GBP2023-03-31
Furniture and fittings
136,457 GBP2024-03-31
136,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,977,190 GBP2024-03-31
2,945,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412,054 GBP2023-03-31
Furniture and fittings
136,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
548,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,506 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
98,384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,022 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
16,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,582 GBP2024-03-31
Furniture and fittings
136,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,917 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
119,151 GBP2024-03-31
146,949 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
40,056 GBP2024-03-31
56,078 GBP2023-03-31
Under hire purchased contracts or finance leases
40,056 GBP2024-03-31
56,078 GBP2023-03-31
Raw materials and consumables
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,618,312 GBP2024-03-31
3,799,332 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,888 GBP2024-03-31
225,888 GBP2023-03-31
Prepayments/Accrued Income
Current
42,782 GBP2024-03-31
39,680 GBP2023-03-31
Cash and Cash Equivalents
3,432,163 GBP2024-03-31
1,064,082 GBP2023-03-31
Bank Borrowings
Current
51,635 GBP2024-03-31
47,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,375,814 GBP2024-03-31
861,564 GBP2023-03-31
Corporation Tax Payable
Current
491,761 GBP2024-03-31
245,096 GBP2023-03-31
Taxation/Social Security Payable
Current
493,293 GBP2024-03-31
502,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,992 GBP2024-03-31
10,979 GBP2023-03-31
Other Creditors
Current
1,421,659 GBP2024-03-31
301,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
812,078 GBP2024-03-31
474,675 GBP2023-03-31
Creditors
Current
4,658,232 GBP2024-03-31
2,442,846 GBP2023-03-31
Bank Borrowings
Non-current
276,704 GBP2024-03-31
328,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,669 GBP2024-03-31
49,661 GBP2023-03-31
Other Creditors
Non-current
135,016 GBP2024-03-31
138,512 GBP2023-03-31
Creditors
Non-current
449,389 GBP2024-03-31
517,099 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,635 GBP2024-03-31
47,221 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,635 GBP2024-03-31
47,221 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
55,921 GBP2024-03-31
50,732 GBP2023-03-31
Non-current, Between two and five year
197,159 GBP2024-03-31
177,953 GBP2023-03-31
Total Borrowings
328,340 GBP2024-03-31
376,148 GBP2023-03-31
Minimum gross finance lease payments owing
58,344 GBP2024-03-31
74,256 GBP2023-03-31
Net Deferred Tax Liability/Asset
-253,718 GBP2024-03-31
-274,475 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,757 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
651 GBP2024-03-31
-5,488 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,515 GBP2024-03-31
68,302 GBP2023-03-31
Between one and five year
192,942 GBP2024-03-31
91,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,457 GBP2024-03-31
159,855 GBP2023-03-31