Turnover/Revenue
3,902,786 GBP2023-04-01 ~ 2024-03-31
3,736,095 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-677,869 GBP2023-04-01 ~ 2024-03-31
-569,299 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,224,917 GBP2023-04-01 ~ 2024-03-31
3,166,796 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,049,154 GBP2023-04-01 ~ 2024-03-31
-3,023,125 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
175,763 GBP2023-04-01 ~ 2024-03-31
151,334 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,455 GBP2023-04-01 ~ 2024-03-31
272 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,329 GBP2023-04-01 ~ 2024-03-31
-50,159 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
135,889 GBP2023-04-01 ~ 2024-03-31
104,250 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,206 GBP2023-04-01 ~ 2024-03-31
-22,058 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
115,683 GBP2023-04-01 ~ 2024-03-31
82,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,228 GBP2024-03-31
55,524 GBP2023-03-31
Debtors
1,000,738 GBP2024-03-31
945,879 GBP2023-03-31
Cash at bank and in hand
405,122 GBP2024-03-31
458,293 GBP2023-03-31
Current Assets
1,405,860 GBP2024-03-31
1,404,172 GBP2023-03-31
Net Current Assets/Liabilities
677,914 GBP2024-03-31
791,733 GBP2023-03-31
Total Assets Less Current Liabilities
729,142 GBP2024-03-31
847,257 GBP2023-03-31
Creditors
Amounts falling due after one year
-337,780 GBP2024-03-31
-537,780 GBP2023-03-31
Net Assets/Liabilities
386,707 GBP2024-03-31
306,024 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
386,705 GBP2024-03-31
306,022 GBP2023-03-31
258,830 GBP2022-03-31
Equity
386,707 GBP2024-03-31
306,024 GBP2023-03-31
258,832 GBP2022-03-31
Dividends Paid
-35,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,683 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,938 GBP2024-03-31
47,938 GBP2023-03-31
Plant and equipment
995,302 GBP2024-03-31
978,850 GBP2023-03-31
Vehicles
23,160 GBP2024-03-31
23,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,400 GBP2024-03-31
1,049,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,050 GBP2024-03-31
9,458 GBP2023-03-31
Plant and equipment
978,962 GBP2024-03-31
961,806 GBP2023-03-31
Vehicles
23,160 GBP2024-03-31
23,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,172 GBP2024-03-31
994,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,888 GBP2024-03-31
38,480 GBP2023-03-31
Plant and equipment
16,340 GBP2024-03-31
17,044 GBP2023-03-31
Trade Debtors/Trade Receivables
942,094 GBP2024-03-31
900,860 GBP2023-03-31
Other Debtors
58,644 GBP2024-03-31
45,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,595 GBP2024-03-31
108,727 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
327,941 GBP2024-03-31
313,494 GBP2023-03-31
Other Creditors
Amounts falling due within one year
214,410 GBP2024-03-31
190,218 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
321,250 GBP2024-03-31
351,250 GBP2023-03-31