Average Number of Employees
7132023-04-01 ~ 2024-03-31
7662022-04-01 ~ 2023-03-31
Turnover/Revenue
10,151,620 GBP2023-04-01 ~ 2024-03-31
11,650,159 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,931,702 GBP2023-04-01 ~ 2024-03-31
-9,190,137 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,219,918 GBP2023-04-01 ~ 2024-03-31
2,460,022 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,934,941 GBP2023-04-01 ~ 2024-03-31
-2,753,304 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-53,664 GBP2023-04-01 ~ 2024-03-31
41,030 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-63,732 GBP2023-04-01 ~ 2024-03-31
25,502 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-100,865 GBP2023-04-01 ~ 2024-03-31
-3,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
274,033 GBP2024-03-31
411,697 GBP2023-03-31
Fixed Assets - Investments
3,855,831 GBP2024-03-31
3,855,831 GBP2023-03-31
Fixed Assets
4,129,864 GBP2024-03-31
4,267,528 GBP2023-03-31
Total Inventories
26,300 GBP2024-03-31
25,100 GBP2023-03-31
Debtors
Current
2,082,526 GBP2024-03-31
3,629,137 GBP2023-03-31
Cash at bank and in hand
1,826,624 GBP2024-03-31
1,377,927 GBP2023-03-31
Current Assets
3,935,450 GBP2024-03-31
5,032,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,975,398 GBP2023-03-31
Net Current Assets/Liabilities
-97,506 GBP2024-03-31
56,766 GBP2023-03-31
Total Assets Less Current Liabilities
4,032,358 GBP2024-03-31
4,324,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,072 GBP2024-03-31
Net Assets/Liabilities
3,834,286 GBP2024-03-31
3,935,151 GBP2023-03-31
Equity
Called up share capital
1,414,502 GBP2024-03-31
1,414,502 GBP2023-03-31
1,414,502 GBP2022-04-01
Capital redemption reserve
-32,416 GBP2024-03-31
-32,416 GBP2023-03-31
-32,416 GBP2022-04-01
Retained earnings (accumulated losses)
2,452,200 GBP2024-03-31
2,553,065 GBP2023-03-31
2,726,594 GBP2022-04-01
Equity
3,834,286 GBP2024-03-31
3,935,151 GBP2023-03-31
4,108,680 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-100,865 GBP2023-04-01 ~ 2024-03-31
-3,114 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-260,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,589,979 GBP2023-04-01 ~ 2024-03-31
9,718,770 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
407,994 GBP2023-04-01 ~ 2024-03-31
539,650 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,105,641 GBP2023-04-01 ~ 2024-03-31
10,383,442 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
515,890 GBP2023-04-01 ~ 2024-03-31
585,533 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,517 GBP2023-04-01 ~ 2024-03-31
14,689 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-15,933 GBP2023-04-01 ~ 2024-03-31
4,845 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
260,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,677 GBP2024-03-31
741,386 GBP2023-03-31
Furniture and fittings
249,208 GBP2024-03-31
227,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
954,267 GBP2024-03-31
1,047,366 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
383,326 GBP2023-03-31
Furniture and fittings
197,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,437 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
167,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,319 GBP2024-03-31
Furniture and fittings
217,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,234 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
226,358 GBP2024-03-31
358,060 GBP2023-03-31
Furniture and fittings
32,045 GBP2024-03-31
30,159 GBP2023-03-31
Land and buildings
15,630 GBP2024-03-31
23,478 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
171,140 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
268,433 GBP2023-03-31
Under hire purchased contracts or finance leases
171,140 GBP2024-03-31
268,433 GBP2023-03-31
Finished Goods/Goods for Resale
26,300 GBP2024-03-31
25,100 GBP2023-03-31
Other Debtors
Current
43,113 GBP2024-03-31
42,315 GBP2023-03-31
Prepayments/Accrued Income
Current
314,205 GBP2024-03-31
340,929 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
62,812 GBP2024-03-31
91,329 GBP2023-03-31
Bank Borrowings
Current
320,248 GBP2024-03-31
297,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,132 GBP2024-03-31
585,151 GBP2023-03-31
Amounts owed to group undertakings
Current
2,367,873 GBP2024-03-31
2,179,070 GBP2023-03-31
Corporation Tax Payable
Current
2,923 GBP2024-03-31
Taxation/Social Security Payable
Current
458,771 GBP2024-03-31
760,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,331 GBP2024-03-31
Other Creditors
Current
57,400 GBP2024-03-31
37,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
277,278 GBP2024-03-31
451,410 GBP2023-03-31
Creditors
Current
4,032,956 GBP2024-03-31
4,975,398 GBP2023-03-31
Bank Borrowings
Non-current
97,667 GBP2024-03-31
389,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,405 GBP2024-03-31
Creditors
Non-current
198,072 GBP2024-03-31
389,143 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
297,404 GBP2023-03-31
Total Borrowings
417,915 GBP2024-03-31
686,547 GBP2023-03-31
Minimum gross finance lease payments owing
200,867 GBP2024-03-31
Net Deferred Tax Liability/Asset
62,812 GBP2024-03-31
91,329 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,517 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,414,502 shares2024-03-31
1,414,502 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
165,131 GBP2024-03-31
231,245 GBP2023-03-31
Between one and five year
129,038 GBP2024-03-31
308,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,169 GBP2024-03-31
539,245 GBP2023-03-31