Cost of Sales
-3,089,654 GBP2023-04-01 ~ 2024-03-31
-2,613,529 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,457,187 GBP2023-04-01 ~ 2024-03-31
-1,347,580 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,174 GBP2023-04-01 ~ 2024-03-31
108,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
963,016 GBP2023-04-01 ~ 2024-03-31
468,098 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
798,751 GBP2023-04-01 ~ 2024-03-31
446,955 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
824,751 GBP2023-04-01 ~ 2024-03-31
515,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,011 GBP2024-03-31
74,140 GBP2023-03-31
Fixed Assets - Investments
718,100 GBP2024-03-31
718,100 GBP2023-03-31
Fixed Assets
769,111 GBP2024-03-31
792,240 GBP2023-03-31
Debtors
765,277 GBP2024-03-31
687,825 GBP2023-03-31
Current assets - Investments
3,250,000 GBP2024-03-31
250,000 GBP2023-03-31
Cash at bank and in hand
2,972,593 GBP2024-03-31
3,158,143 GBP2023-03-31
Current Assets
8,386,866 GBP2024-03-31
5,132,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,094,512 GBP2024-03-31
-1,558,794 GBP2023-03-31
Net Current Assets/Liabilities
4,292,354 GBP2024-03-31
3,573,386 GBP2023-03-31
Total Assets Less Current Liabilities
5,061,465 GBP2024-03-31
4,365,626 GBP2023-03-31
Net Assets/Liabilities
5,048,966 GBP2024-03-31
4,347,877 GBP2023-03-31
Equity
Called up share capital
1,460,000 GBP2024-03-31
1,460,000 GBP2023-03-31
1,460,000 GBP2022-03-31
Share premium
308,200 GBP2024-03-31
308,200 GBP2023-03-31
308,200 GBP2022-03-31
Retained earnings (accumulated losses)
3,280,766 GBP2024-03-31
2,579,677 GBP2023-03-31
2,162,052 GBP2022-03-31
Equity
5,048,966 GBP2024-03-31
4,347,877 GBP2023-03-31
3,884,252 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
0 GBP2023-03-31
-46,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
798,751 GBP2023-04-01 ~ 2024-03-31
446,955 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,751 GBP2023-04-01 ~ 2024-03-31
515,455 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,662 GBP2023-04-01 ~ 2024-03-31
-51,830 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-123,662 GBP2023-04-01 ~ 2024-03-31
-51,830 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
5,282,838 GBP2023-04-01 ~ 2024-03-31
4,321,435 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Wages/Salaries
1,100,215 GBP2023-04-01 ~ 2024-03-31
874,165 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,416 GBP2023-04-01 ~ 2024-03-31
69,513 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,250,502 GBP2023-04-01 ~ 2024-03-31
1,035,051 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
396,380 GBP2023-04-01 ~ 2024-03-31
280,261 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,250 GBP2023-04-01 ~ 2024-03-31
12,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
399,241 GBP2024-03-31
399,241 GBP2023-03-31
Plant and equipment
832,456 GBP2024-03-31
828,670 GBP2023-03-31
Furniture and fittings
469,686 GBP2024-03-31
465,403 GBP2023-03-31
Motor vehicles
55,145 GBP2024-03-31
55,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,756,528 GBP2024-03-31
1,748,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
399,241 GBP2024-03-31
399,241 GBP2023-03-31
Plant and equipment
816,311 GBP2024-03-31
807,706 GBP2023-03-31
Furniture and fittings
468,562 GBP2024-03-31
457,217 GBP2023-03-31
Motor vehicles
21,403 GBP2024-03-31
10,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,517 GBP2024-03-31
1,674,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,145 GBP2024-03-31
20,964 GBP2023-03-31
Furniture and fittings
1,124 GBP2024-03-31
8,186 GBP2023-03-31
Motor vehicles
33,742 GBP2024-03-31
44,990 GBP2023-03-31
Amounts invested in assets
Non-current
718,100 GBP2024-03-31
718,100 GBP2023-03-31
Finished Goods/Goods for Resale
377,392 GBP2024-03-31
316,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634,692 GBP2024-03-31
384,027 GBP2023-03-31
Other Debtors
Current
70,138 GBP2024-03-31
63,984 GBP2023-03-31
Prepayments/Accrued Income
Current
59,590 GBP2024-03-31
32,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,277 GBP2024-03-31
687,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,260 GBP2024-03-31
141,078 GBP2023-03-31
Amounts owed to group undertakings
Current
1,525,354 GBP2024-03-31
117,722 GBP2023-03-31
Corporation Tax Payable
Current
158,044 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,043 GBP2024-03-31
28,494 GBP2023-03-31
Other Creditors
Current
1,197,487 GBP2024-03-31
788,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,852 GBP2024-03-31
60,584 GBP2023-03-31
Creditors
Current
4,094,512 GBP2024-03-31
1,558,794 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,753 GBP2024-03-31
18,535 GBP2023-03-31
Deferred Tax Liabilities
12,499 GBP2024-03-31
17,749 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,499 GBP2024-03-31
17,749 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,250 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,460,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,460,000 GBP2023-04-01 ~ 2024-03-31
1,460,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,876 GBP2024-03-31
98,164 GBP2023-03-31
Between two and five year
531,504 GBP2024-03-31
12,667 GBP2023-03-31
More than five year
297,295 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,675 GBP2024-03-31
110,831 GBP2023-03-31