Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
19,493,353 GBP2022-04-01 ~ 2023-03-31
15,187,213 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
14,060,615 GBP2022-04-01 ~ 2023-03-31
9,197,199 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,432,738 GBP2022-04-01 ~ 2023-03-31
5,990,014 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
5,364,889 GBP2022-04-01 ~ 2023-03-31
5,018,604 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
230,566 GBP2022-04-01 ~ 2023-03-31
1,141,904 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,395 GBP2022-04-01 ~ 2023-03-31
616 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
259 GBP2022-04-01 ~ 2023-03-31
17 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
267,045 GBP2022-04-01 ~ 2023-03-31
1,139,080 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,125 GBP2022-04-01 ~ 2023-03-31
57,929 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
285,170 GBP2022-04-01 ~ 2023-03-31
1,081,151 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,250,097 GBP2022-04-01 ~ 2023-03-31
584,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
98,762 GBP2023-03-31
154,991 GBP2022-03-31
Fixed Assets - Investments
550,159 GBP2023-03-31
550,159 GBP2022-03-31
Fixed Assets
648,921 GBP2023-03-31
705,150 GBP2022-03-31
Total Inventories
396,085 GBP2023-03-31
470,704 GBP2022-03-31
Debtors
5,513,889 GBP2023-03-31
7,575,697 GBP2022-03-31
Current assets - Investments
121,919 GBP2023-03-31
144,706 GBP2022-03-31
Cash at bank and in hand
1,905,495 GBP2023-03-31
1,835,925 GBP2022-03-31
Current Assets
7,937,388 GBP2023-03-31
10,027,032 GBP2022-03-31
Creditors
Current
5,216,154 GBP2023-03-31
5,883,419 GBP2022-03-31
Net Current Assets/Liabilities
2,721,234 GBP2023-03-31
4,143,613 GBP2022-03-31
Total Assets Less Current Liabilities
3,370,155 GBP2023-03-31
4,848,763 GBP2022-03-31
Creditors
Non-current
-2,607,092 GBP2023-03-31
-4,207,663 GBP2022-03-31
Net Assets/Liabilities
744,645 GBP2023-03-31
612,043 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
289,006 GBP2023-03-31
1,121,331 GBP2022-03-31
1,230,550 GBP2021-03-31
Equity
744,645 GBP2023-03-31
612,043 GBP2022-03-31
1,217,672 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,170 GBP2022-04-01 ~ 2023-03-31
1,081,151 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,117,495 GBP2022-04-01 ~ 2023-03-31
-1,190,370 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,117,495 GBP2022-04-01 ~ 2023-03-31
-1,190,370 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,258,196 GBP2022-04-01 ~ 2023-03-31
3,233,449 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
525,333 GBP2022-04-01 ~ 2023-03-31
442,597 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,120 GBP2022-04-01 ~ 2023-03-31
189,715 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,911,649 GBP2022-04-01 ~ 2023-03-31
3,865,761 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
912022-04-01 ~ 2023-03-31
742021-04-01 ~ 2022-03-31
Director Remuneration
503,511 GBP2022-04-01 ~ 2023-03-31
467,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,021 GBP2022-04-01 ~ 2023-03-31
63,248 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-7,486 GBP2022-04-01 ~ 2023-03-31
16,930 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
66,761 GBP2022-04-01 ~ 2023-03-31
216,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,438 GBP2023-03-31
43,438 GBP2022-03-31
Furniture and fittings
144,806 GBP2023-03-31
231,214 GBP2022-03-31
Computers
155,642 GBP2023-03-31
191,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
343,886 GBP2023-03-31
466,359 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,081 GBP2022-04-01 ~ 2023-03-31
Computers
-40,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-128,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,074 GBP2023-03-31
40,951 GBP2022-03-31
Furniture and fittings
78,242 GBP2023-03-31
128,400 GBP2022-03-31
Computers
125,808 GBP2023-03-31
142,017 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,124 GBP2023-03-31
311,368 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,254 GBP2022-04-01 ~ 2023-03-31
Computers
23,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,412 GBP2022-04-01 ~ 2023-03-31
Computers
-39,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,364 GBP2023-03-31
2,487 GBP2022-03-31
Furniture and fittings
66,564 GBP2023-03-31
102,814 GBP2022-03-31
Computers
29,834 GBP2023-03-31
49,690 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
550,159 GBP2022-03-31
Investments in Group Undertakings
550,159 GBP2023-03-31
550,159 GBP2022-03-31
Finished Goods
396,085 GBP2023-03-31
470,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,133,892 GBP2023-03-31
1,651,027 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
358,053 GBP2023-03-31
386,536 GBP2022-03-31
Other Debtors
Current
41,413 GBP2023-03-31
9,283 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,486 GBP2023-03-31
Prepayments
Current
33,929 GBP2023-03-31
22,920 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,059,581 GBP2023-03-31
4,621,403 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,191,358 GBP2023-03-31
727,254 GBP2022-03-31
Corporation Tax Payable
Current
13,843 GBP2022-03-31
Other Taxation & Social Security Payable
Current
121,179 GBP2023-03-31
110,474 GBP2022-03-31
Other Creditors
Current
409,656 GBP2023-03-31
146,643 GBP2022-03-31
Accrued Liabilities
Current
105,838 GBP2023-03-31
132,104 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,418 GBP2023-03-31
29,057 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31