Turnover/Revenue
11,635,912 GBP2023-04-01 ~ 2024-03-31
18,627,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,385,909 GBP2023-04-01 ~ 2024-03-31
-13,965,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,250,003 GBP2023-04-01 ~ 2024-03-31
4,661,607 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,427,276 GBP2023-04-01 ~ 2024-03-31
-2,069,973 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,587,727 GBP2023-04-01 ~ 2024-03-31
3,281,634 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,529 GBP2023-04-01 ~ 2024-03-31
6,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,637,145 GBP2023-04-01 ~ 2024-03-31
3,529,911 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,255,974 GBP2023-04-01 ~ 2024-03-31
2,900,367 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,908,639 GBP2024-03-31
8,852,665 GBP2023-03-31
6,102,298 GBP2022-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
721,926 GBP2024-03-31
488,215 GBP2023-03-31
Fixed Assets - Investments
2,079,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Fixed Assets
2,801,475 GBP2024-03-31
2,474,385 GBP2023-03-31
Debtors
3,862,629 GBP2024-03-31
5,919,524 GBP2023-03-31
Cash at bank and in hand
3,788,643 GBP2024-03-31
2,874,138 GBP2023-03-31
Current Assets
9,278,510 GBP2024-03-31
10,167,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,726,334 GBP2023-03-31
Net Current Assets/Liabilities
7,189,409 GBP2024-03-31
6,441,431 GBP2023-03-31
Total Assets Less Current Liabilities
9,990,884 GBP2024-03-31
8,915,816 GBP2023-03-31
Net Assets/Liabilities
9,908,739 GBP2024-03-31
8,852,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
9,908,739 GBP2024-03-31
8,852,765 GBP2023-03-31
Audit Fees/Expenses
10,195 GBP2023-04-01 ~ 2024-03-31
8,850 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
845,779 GBP2023-04-01 ~ 2024-03-31
721,304 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,933 GBP2023-04-01 ~ 2024-03-31
147,906 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,082,538 GBP2023-04-01 ~ 2024-03-31
958,037 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
292,978 GBP2023-04-01 ~ 2024-03-31
298,654 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,094 GBP2023-04-01 ~ 2024-03-31
15,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,978 GBP2024-03-31
239,435 GBP2023-03-31
Plant and equipment
499,777 GBP2024-03-31
401,373 GBP2023-03-31
Furniture and fittings
206,380 GBP2024-03-31
176,569 GBP2023-03-31
Motor vehicles
150,862 GBP2024-03-31
85,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,239,997 GBP2024-03-31
903,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,538 GBP2024-03-31
48,046 GBP2023-03-31
Plant and equipment
307,121 GBP2024-03-31
268,742 GBP2023-03-31
Furniture and fittings
119,948 GBP2024-03-31
74,836 GBP2023-03-31
Motor vehicles
18,464 GBP2024-03-31
23,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,071 GBP2024-03-31
415,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
310,440 GBP2024-03-31
191,389 GBP2023-03-31
Plant and equipment
192,656 GBP2024-03-31
132,631 GBP2023-03-31
Furniture and fittings
86,432 GBP2024-03-31
101,733 GBP2023-03-31
Motor vehicles
132,398 GBP2024-03-31
62,462 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
2,154,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Investments in Subsidiaries
2,079,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Finished Goods/Goods for Resale
1,627,238 GBP2024-03-31
1,374,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,285,056 GBP2024-03-31
3,163,842 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
452,784 GBP2024-03-31
595,197 GBP2023-03-31
Other Debtors
Current
637,065 GBP2024-03-31
742,128 GBP2023-03-31
Prepayments/Accrued Income
Current
58,374 GBP2024-03-31
1,069,007 GBP2023-03-31
Debtors
Current
3,442,629 GBP2024-03-31
5,579,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,066,515 GBP2024-03-31
2,121,496 GBP2023-03-31
Corporation Tax Payable
Current
62,077 GBP2024-03-31
455,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,100 GBP2024-03-31
28,038 GBP2023-03-31
Other Creditors
Current
85,535 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,785 GBP2024-03-31
131,382 GBP2023-03-31
Creditors
Current
2,089,101 GBP2024-03-31
3,726,334 GBP2023-03-31
Net Deferred Tax Liability/Asset
82,145 GBP2024-03-31
63,051 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,094 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,053 GBP2024-03-31
400,978 GBP2023-03-31
Between two and five year
1,283,223 GBP2024-03-31
1,376,979 GBP2023-03-31
More than five year
50,750 GBP2024-03-31
308,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,686,026 GBP2024-03-31
2,086,596 GBP2023-03-31