Turnover/Revenue
4,535,456 GBP2023-04-01 ~ 2024-03-31
4,182,779 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,539,503 GBP2023-04-01 ~ 2024-03-31
-3,155,390 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
995,953 GBP2023-04-01 ~ 2024-03-31
1,027,389 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-903,012 GBP2023-04-01 ~ 2024-03-31
-894,418 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,081 GBP2023-04-01 ~ 2024-03-31
6,098 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,252 GBP2023-04-01 ~ 2024-03-31
-191 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
120,770 GBP2023-04-01 ~ 2024-03-31
138,878 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,147 GBP2023-04-01 ~ 2024-03-31
-30,725 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,623 GBP2023-04-01 ~ 2024-03-31
108,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
692,677 GBP2024-03-31
733,298 GBP2023-03-31
Fixed Assets - Investments
45,350 GBP2024-03-31
45,350 GBP2023-03-31
Fixed Assets
738,027 GBP2024-03-31
778,648 GBP2023-03-31
Total Inventories
329,596 GBP2024-03-31
342,980 GBP2023-03-31
Debtors
Current
1,637,988 GBP2024-03-31
1,671,074 GBP2023-03-31
Cash at bank and in hand
287,048 GBP2024-03-31
65,160 GBP2023-03-31
Current Assets
2,254,632 GBP2024-03-31
2,079,214 GBP2023-03-31
Net Current Assets/Liabilities
1,850,328 GBP2024-03-31
1,729,085 GBP2023-03-31
Net Assets/Liabilities
2,588,355 GBP2024-03-31
2,507,733 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,552 GBP2024-03-31
894,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
287,004 GBP2024-03-31
285,231 GBP2023-03-31
Motor vehicles
51,007 GBP2024-03-31
51,007 GBP2023-03-31
Other
224,568 GBP2024-03-31
220,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,557 GBP2024-03-31
266,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
250,324 GBP2024-03-31
232,459 GBP2023-03-31
Motor vehicles
39,661 GBP2024-03-31
35,879 GBP2023-03-31
Other
189,912 GBP2024-03-31
183,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,892 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,782 GBP2023-04-01 ~ 2024-03-31
Other
6,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
609,995 GBP2024-03-31
627,887 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,680 GBP2024-03-31
52,772 GBP2023-03-31
Motor vehicles
11,346 GBP2024-03-31
15,128 GBP2023-03-31
Other
34,656 GBP2024-03-31
37,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,131 GBP2024-03-31
1,451,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,454 GBP2024-03-31
718,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,369 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
45,350 GBP2024-03-31
45,350 GBP2023-03-31
Cost valuation
45,350 GBP2023-03-31
Raw materials and consumables
329,596 GBP2024-03-31
342,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,370 GBP2024-03-31
Current, Amounts falling due within one year
233,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
400,155 GBP2024-03-31
Current, Amounts falling due within one year
365,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,637,988 GBP2024-03-31
Current, Amounts falling due within one year
1,671,074 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Director Remuneration
50,301 GBP2023-04-01 ~ 2024-03-31
48,838 GBP2022-04-01 ~ 2023-03-31