Average Number of Employees
12632023-04-01 ~ 2024-03-31
12302022-04-01 ~ 2023-03-31
Turnover/Revenue
17,158,566 GBP2023-04-01 ~ 2024-03-31
16,034,974 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,912,950 GBP2023-04-01 ~ 2024-03-31
-14,201,924 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,245,616 GBP2023-04-01 ~ 2024-03-31
1,833,050 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,076,501 GBP2023-04-01 ~ 2024-03-31
-1,629,671 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
169,115 GBP2023-04-01 ~ 2024-03-31
203,379 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,275 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
169,115 GBP2023-04-01 ~ 2024-03-31
204,654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
183,636 GBP2023-04-01 ~ 2024-03-31
189,210 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
538,731 GBP2023-04-01 ~ 2024-03-31
189,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
875,242 GBP2024-03-31
526,765 GBP2023-03-31
Fixed Assets
875,242 GBP2024-03-31
526,765 GBP2023-03-31
Total Inventories
30,625 GBP2024-03-31
23,450 GBP2023-03-31
Debtors
Current
3,824,274 GBP2024-03-31
3,779,069 GBP2023-03-31
Cash at bank and in hand
791,193 GBP2024-03-31
378,813 GBP2023-03-31
Current Assets
4,646,092 GBP2024-03-31
4,181,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,784,965 GBP2024-03-31
-1,495,938 GBP2023-03-31
Net Current Assets/Liabilities
2,861,127 GBP2024-03-31
2,685,394 GBP2023-03-31
Total Assets Less Current Liabilities
3,736,369 GBP2024-03-31
3,212,159 GBP2023-03-31
Net Assets/Liabilities
3,727,312 GBP2024-03-31
3,188,581 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-04-01
Revaluation reserve
355,095 GBP2024-03-31
Capital redemption reserve
12,625 GBP2024-03-31
12,625 GBP2023-03-31
12,625 GBP2022-04-01
Retained earnings (accumulated losses)
3,269,592 GBP2024-03-31
3,085,956 GBP2023-03-31
2,896,746 GBP2022-04-01
Equity
3,727,312 GBP2024-03-31
3,188,581 GBP2023-03-31
2,999,371 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
183,636 GBP2023-04-01 ~ 2024-03-31
189,210 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,688,211 GBP2023-04-01 ~ 2024-03-31
12,742,039 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
613,675 GBP2023-04-01 ~ 2024-03-31
585,288 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,579,405 GBP2023-04-01 ~ 2024-03-31
13,599,162 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,521 GBP2023-04-01 ~ 2024-03-31
11,552 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
42,279 GBP2023-04-01 ~ 2024-03-31
38,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
615,000 GBP2024-03-31
588,816 GBP2023-03-31
Plant and equipment
1,057,612 GBP2024-03-31
901,876 GBP2023-03-31
Motor vehicles
10,761 GBP2024-03-31
10,618 GBP2023-03-31
Furniture and fittings
119,954 GBP2024-03-31
98,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,803,327 GBP2024-03-31
1,599,626 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
667,705 GBP2023-03-31
Motor vehicles
10,618 GBP2023-03-31
Furniture and fittings
83,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,072,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,845 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
184,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,439 GBP2024-03-31
Motor vehicles
10,618 GBP2024-03-31
Furniture and fittings
93,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,085 GBP2024-03-31
Property, Plant & Equipment
Buildings
615,000 GBP2024-03-31
277,461 GBP2023-03-31
Plant and equipment
233,173 GBP2024-03-31
234,171 GBP2023-03-31
Motor vehicles
143 GBP2024-03-31
Furniture and fittings
26,926 GBP2024-03-31
15,133 GBP2023-03-31
Finished Goods/Goods for Resale
30,625 GBP2024-03-31
23,450 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,272,873 GBP2024-03-31
2,084,069 GBP2023-03-31
Other Debtors
Current
184,251 GBP2024-03-31
183,969 GBP2023-03-31
Prepayments/Accrued Income
Current
55,020 GBP2024-03-31
74,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,672 GBP2024-03-31
219,393 GBP2023-03-31
Corporation Tax Payable
Current
2,979 GBP2024-03-31
3,892 GBP2023-03-31
Taxation/Social Security Payable
Current
719,613 GBP2024-03-31
694,143 GBP2023-03-31
Other Creditors
Current
252,113 GBP2024-03-31
137,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
543,588 GBP2024-03-31
441,503 GBP2023-03-31
Creditors
Current
1,784,965 GBP2024-03-31
1,495,938 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,057 GBP2024-03-31
-23,578 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,521 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,106 GBP2024-03-31
-57,830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
90,000 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
116,635 GBP2024-03-31
102,412 GBP2023-03-31
Between one and five year
122,875 GBP2024-03-31
130,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,510 GBP2024-03-31
233,077 GBP2023-03-31