Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
29,390,321 GBP2023-04-01 ~ 2024-03-31
26,438,155 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,983,437 GBP2023-04-01 ~ 2024-03-31
19,317,445 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,406,884 GBP2023-04-01 ~ 2024-03-31
7,120,710 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,076,380 GBP2023-04-01 ~ 2024-03-31
4,982,045 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,580,504 GBP2023-04-01 ~ 2024-03-31
2,138,665 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,375 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,904 GBP2023-04-01 ~ 2024-03-31
2,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,576,975 GBP2023-04-01 ~ 2024-03-31
2,135,936 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,935 GBP2023-04-01 ~ 2024-03-31
336,912 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,523,040 GBP2023-04-01 ~ 2024-03-31
1,799,024 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,523,040 GBP2023-04-01 ~ 2024-03-31
1,799,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,184,862 GBP2024-03-31
1,410,732 GBP2023-03-31
Total Inventories
64,485 GBP2024-03-31
416,980 GBP2023-03-31
Debtors
7,138,698 GBP2024-03-31
11,075,991 GBP2023-03-31
Cash at bank and in hand
493,606 GBP2024-03-31
1,170,956 GBP2023-03-31
Current Assets
7,696,789 GBP2024-03-31
12,663,927 GBP2023-03-31
Creditors
Current
6,986,478 GBP2024-03-31
12,271,200 GBP2023-03-31
Net Current Assets/Liabilities
710,311 GBP2024-03-31
392,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,895,173 GBP2024-03-31
1,803,459 GBP2023-03-31
Net Assets/Liabilities
1,625,517 GBP2024-03-31
1,502,477 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,624,517 GBP2024-03-31
1,501,477 GBP2023-03-31
1,527,453 GBP2022-03-31
Equity
1,625,517 GBP2024-03-31
1,502,477 GBP2023-03-31
1,528,453 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-1,825,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-1,825,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,523,040 GBP2023-04-01 ~ 2024-03-31
1,799,024 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,477,848 GBP2023-04-01 ~ 2024-03-31
5,000,774 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
465,599 GBP2023-04-01 ~ 2024-03-31
545,391 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,182 GBP2023-04-01 ~ 2024-03-31
110,237 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,060,629 GBP2023-04-01 ~ 2024-03-31
5,656,402 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
286,896 GBP2023-04-01 ~ 2024-03-31
297,770 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,112 GBP2023-04-01 ~ 2024-03-31
15,999 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
543,199 GBP2023-04-01 ~ 2024-03-31
419,602 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
644,244 GBP2023-04-01 ~ 2024-03-31
405,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,298,044 GBP2024-03-31
4,237,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113,182 GBP2024-03-31
2,826,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,184,862 GBP2024-03-31
1,410,732 GBP2023-03-31
Raw Materials
64,485 GBP2024-03-31
416,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,715,310 GBP2024-03-31
8,487,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
660,719 GBP2024-03-31
1,218,295 GBP2023-03-31
Other Debtors
Current
38,452 GBP2024-03-31
10,139 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
749,301 GBP2024-03-31
739,639 GBP2023-03-31
Prepayments
Current
59,530 GBP2024-03-31
93,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,138,698 GBP2024-03-31
11,075,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,797,374 GBP2024-03-31
4,549,657 GBP2023-03-31
Amounts owed to group undertakings
Current
2,602,743 GBP2024-03-31
6,969,908 GBP2023-03-31
Corporation Tax Payable
Current
153,807 GBP2024-03-31
419,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,773 GBP2024-03-31
169,596 GBP2023-03-31
Other Creditors
Current
129,367 GBP2024-03-31
87,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,414 GBP2024-03-31
75,233 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
272,335 GBP2024-03-31
322,758 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269,656 GBP2024-03-31
300,982 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31