Cost of Sales
-11,346,915 GBP2023-04-01 ~ 2024-03-31
-17,330,628 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-3,992,200 GBP2023-04-01 ~ 2024-03-31
-5,127,890 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,148 GBP2023-04-01 ~ 2024-03-31
41,761 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-956 GBP2021-10-01 ~ 2023-03-31
956 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,842,074 GBP2023-04-01 ~ 2024-03-31
5,235,523 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
2,104,051 GBP2023-04-01 ~ 2024-03-31
4,247,216 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
2,104,051 GBP2023-04-01 ~ 2024-03-31
4,247,216 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
868,093 GBP2024-03-31
909,471 GBP2023-03-31
Debtors
5,214,368 GBP2024-03-31
3,658,511 GBP2023-03-31
Cash at bank and in hand
5,615,953 GBP2024-03-31
6,224,140 GBP2023-03-31
Current Assets
13,690,073 GBP2024-03-31
12,983,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,004,731 GBP2024-03-31
-4,282,940 GBP2023-03-31
Net Current Assets/Liabilities
8,685,342 GBP2024-03-31
8,700,713 GBP2023-03-31
Total Assets Less Current Liabilities
9,553,435 GBP2024-03-31
9,610,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
9,553,335 GBP2024-03-31
9,610,084 GBP2023-03-31
6,165,728 GBP2021-09-30
Equity
9,553,435 GBP2024-03-31
9,610,184 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,104,051 GBP2023-04-01 ~ 2024-03-31
4,247,216 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-802,860 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-2,160,800 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,700 GBP2023-04-01 ~ 2024-03-31
11,810 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412021-10-01 ~ 2023-03-31
Wages/Salaries
2,009,516 GBP2023-04-01 ~ 2024-03-31
2,759,925 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,351 GBP2023-04-01 ~ 2024-03-31
109,650 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,315,184 GBP2023-04-01 ~ 2024-03-31
3,184,001 GBP2021-10-01 ~ 2023-03-31
Director Remuneration
300,000 GBP2023-04-01 ~ 2024-03-31
649,992 GBP2021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,160 GBP2024-03-31
276,160 GBP2023-03-31
Furniture and fittings
765,008 GBP2024-03-31
765,008 GBP2023-03-31
Motor vehicles
1,116,698 GBP2024-03-31
1,172,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,157,866 GBP2024-03-31
2,214,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-315,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-315,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,176 GBP2024-03-31
96,653 GBP2023-03-31
Furniture and fittings
615,364 GBP2024-03-31
565,473 GBP2023-03-31
Motor vehicles
572,233 GBP2024-03-31
642,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,773 GBP2024-03-31
1,304,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
161,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-231,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,984 GBP2024-03-31
179,507 GBP2023-03-31
Furniture and fittings
149,644 GBP2024-03-31
199,535 GBP2023-03-31
Motor vehicles
544,465 GBP2024-03-31
530,429 GBP2023-03-31
Finished Goods/Goods for Resale
2,859,752 GBP2024-03-31
3,101,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,823,020 GBP2024-03-31
2,961,847 GBP2023-03-31
Other Debtors
Current
1,391,348 GBP2024-03-31
560,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
136,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,214,368 GBP2024-03-31
3,658,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,655,551 GBP2024-03-31
2,682,694 GBP2023-03-31
Corporation Tax Payable
Current
524,490 GBP2024-03-31
279,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
614,137 GBP2024-03-31
542,668 GBP2023-03-31
Other Creditors
Current
8,768 GBP2024-03-31
-332,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,201,785 GBP2024-03-31
1,109,952 GBP2023-03-31
Creditors
Current
5,004,731 GBP2024-03-31
4,282,940 GBP2023-03-31