Cost of Sales
-18,338,286 GBP2023-04-01 ~ 2024-03-31
-18,550,284 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-145,103 GBP2023-04-01 ~ 2024-03-31
-135,297 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,718,250 GBP2023-04-01 ~ 2024-03-31
-1,631,334 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
172,372 GBP2023-04-01 ~ 2024-03-31
80,615 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,446 GBP2023-04-01 ~ 2024-03-31
-2,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
486,702 GBP2023-04-01 ~ 2024-03-31
2,865,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
452,215 GBP2023-04-01 ~ 2024-03-31
2,397,212 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,608,523 GBP2024-03-31
7,122,261 GBP2023-03-31
5,725,049 GBP2022-03-31
Dividends Paid
-2,965,953 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
301,753 GBP2024-03-31
1,252,614 GBP2023-03-31
Debtors
7,958,306 GBP2024-03-31
5,907,888 GBP2023-03-31
Cash at bank and in hand
244,941 GBP2024-03-31
4,159,859 GBP2023-03-31
Current Assets
8,349,181 GBP2024-03-31
10,209,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,027,787 GBP2024-03-31
-4,334,492 GBP2023-03-31
Net Current Assets/Liabilities
4,321,394 GBP2024-03-31
5,875,417 GBP2023-03-31
Total Assets Less Current Liabilities
4,623,147 GBP2024-03-31
7,128,031 GBP2023-03-31
Net Assets/Liabilities
4,608,526 GBP2024-03-31
7,122,264 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Equity
4,608,526 GBP2024-03-31
7,122,264 GBP2023-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
23,620 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
655,050 GBP2023-04-01 ~ 2024-03-31
755,248 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,234 GBP2023-04-01 ~ 2024-03-31
19,481 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
940,261 GBP2023-04-01 ~ 2024-03-31
856,543 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,540 GBP2023-04-01 ~ 2024-03-31
9,540 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,854 GBP2023-04-01 ~ 2024-03-31
-8,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,049,452 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
178,636 GBP2024-03-31
174,936 GBP2023-03-31
Plant and equipment
117,511 GBP2024-03-31
85,723 GBP2023-03-31
Furniture and fittings
81,430 GBP2024-03-31
71,810 GBP2023-03-31
Motor vehicles
270,970 GBP2024-03-31
219,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,547 GBP2024-03-31
1,601,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161,164 GBP2024-03-31
123,660 GBP2023-03-31
Plant and equipment
52,412 GBP2024-03-31
42,147 GBP2023-03-31
Furniture and fittings
22,619 GBP2024-03-31
16,950 GBP2023-03-31
Motor vehicles
110,599 GBP2024-03-31
82,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,794 GBP2024-03-31
348,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
965,953 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,472 GBP2024-03-31
51,276 GBP2023-03-31
Plant and equipment
65,099 GBP2024-03-31
43,576 GBP2023-03-31
Furniture and fittings
58,811 GBP2024-03-31
54,860 GBP2023-03-31
Motor vehicles
160,371 GBP2024-03-31
136,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,640,460 GBP2024-03-31
2,582,165 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
364,246 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
409,820 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,788,399 GBP2024-03-31
833,631 GBP2023-03-31
Prepayments/Accrued Income
Current
63,901 GBP2024-03-31
158,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,958,306 GBP2024-03-31
5,907,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,411,322 GBP2024-03-31
1,422,288 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
229,935 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
263,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,319 GBP2024-03-31
74,814 GBP2023-03-31
Other Creditors
Current
419,476 GBP2024-03-31
204,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,811,840 GBP2024-03-31
2,113,755 GBP2023-03-31
Creditors
Current
4,027,787 GBP2024-03-31
4,334,492 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31