Average Number of Employees
312023-04-01 ~ 2024-03-31
Turnover/Revenue
382,154,533 GBP2023-04-01 ~ 2024-03-31
349,107,919 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-375,282,046 GBP2023-04-01 ~ 2024-03-31
-340,839,823 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,872,487 GBP2023-04-01 ~ 2024-03-31
8,268,096 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,565,967 GBP2023-04-01 ~ 2024-03-31
-4,511,099 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,306,520 GBP2023-04-01 ~ 2024-03-31
3,756,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,933,406 GBP2023-04-01 ~ 2024-03-31
3,910,029 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-732,595 GBP2023-04-01 ~ 2024-03-31
-735,283 GBP2022-04-01 ~ 2023-03-31
735,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,200,811 GBP2023-04-01 ~ 2024-03-31
3,174,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-126,200 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
12,633,865 GBP2024-03-31
10,559,254 GBP2023-03-31
7,507,508 GBP2022-03-31
Intangible Assets
15,545 GBP2024-03-31
17,529 GBP2023-03-31
Property, Plant & Equipment
131,750 GBP2024-03-31
175,940 GBP2023-03-31
Fixed Assets - Investments
1,323,212 GBP2024-03-31
1,323,212 GBP2023-03-31
Fixed Assets
1,470,507 GBP2024-03-31
1,516,681 GBP2023-03-31
Debtors
2,574,648 GBP2024-03-31
3,650,425 GBP2023-03-31
Cash at bank and in hand
39,608,885 GBP2024-03-31
23,302,713 GBP2023-03-31
Current Assets
42,183,533 GBP2024-03-31
26,953,138 GBP2023-03-31
Net Current Assets/Liabilities
11,216,356 GBP2024-03-31
9,099,465 GBP2023-03-31
Total Assets Less Current Liabilities
12,686,863 GBP2024-03-31
10,616,146 GBP2023-03-31
Net Assets/Liabilities
12,668,595 GBP2024-03-31
10,593,984 GBP2023-03-31
Equity
Called up share capital
34,730 GBP2024-03-31
34,730 GBP2023-03-31
34,730 GBP2022-03-31
Equity
12,668,595 GBP2024-03-31
10,593,984 GBP2023-03-31
7,542,238 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,200,811 GBP2023-04-01 ~ 2024-03-31
3,174,746 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,200,811 GBP2023-04-01 ~ 2024-03-31
3,174,746 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,200,811 GBP2023-04-01 ~ 2024-03-31
3,174,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,200 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,200 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-126,200 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
47,567 GBP2023-04-01 ~ 2024-03-31
30,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
312023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Wages/Salaries
950,911 GBP2023-04-01 ~ 2024-03-31
822,147 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,734 GBP2023-04-01 ~ 2024-03-31
1,462 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,925 GBP2023-04-01 ~ 2024-03-31
24,774 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
983,570 GBP2023-04-01 ~ 2024-03-31
848,383 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
55,500 GBP2023-04-01 ~ 2024-03-31
61,768 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,894 GBP2023-04-01 ~ 2024-03-31
19,254 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
733,352 GBP2023-04-01 ~ 2024-03-31
742,906 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
126,200 GBP2023-04-01 ~ 2024-03-31
123,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,723 GBP2024-03-31
298,307 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,814 GBP2024-03-31
158,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
285,178 GBP2024-03-31
280,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,061 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,186 GBP2024-03-31
8,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
727,197 GBP2024-03-31
723,820 GBP2023-03-31
Motor vehicles
152,567 GBP2024-03-31
152,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,030,556 GBP2024-03-31
1,027,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
691,716 GBP2024-03-31
676,239 GBP2023-03-31
Motor vehicles
56,299 GBP2024-03-31
24,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,806 GBP2024-03-31
851,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,481 GBP2024-03-31
47,581 GBP2023-03-31
Motor vehicles
96,268 GBP2024-03-31
128,358 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,323,212 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,323,212 GBP2024-03-31
1,323,212 GBP2023-03-31
Amounts invested in assets
Non-current
1,323,212 GBP2024-03-31
1,323,212 GBP2023-03-31
Trade Debtors/Trade Receivables
2,535,703 GBP2024-03-31
1,859,080 GBP2023-03-31
Prepayments/Accrued Income
3,911 GBP2024-03-31
1,550,248 GBP2023-03-31
Other Debtors
35,034 GBP2024-03-31
241,097 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,715,602 GBP2024-03-31
16,209,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,500 GBP2024-03-31
34,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
743,047 GBP2024-03-31
716,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,548 GBP2024-03-31
36,504 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
143,307 GBP2024-03-31
140,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
257,173 GBP2024-03-31
717,507 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,268 GBP2024-03-31
22,162 GBP2023-03-31
Deferred Tax Liabilities
18,268 GBP2024-03-31
22,162 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-141,307 GBP2024-03-31
-140,187 GBP2023-03-31
-120,382 GBP2022-03-31
Advances or credits made to directors during the period
-1,120 GBP2023-04-01 ~ 2024-03-31
-139,925 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
120,120 GBP2022-04-01 ~ 2023-03-31