Turnover/Revenue
11,381,987 GBP2023-04-01 ~ 2024-03-31
13,296,471 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,311,388 GBP2023-04-01 ~ 2024-03-31
-10,508,203 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,070,599 GBP2023-04-01 ~ 2024-03-31
2,788,268 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,727,569 GBP2023-04-01 ~ 2024-03-31
-2,504,074 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
351,640 GBP2023-04-01 ~ 2024-03-31
284,194 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
269,862 GBP2023-04-01 ~ 2024-03-31
231,062 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
182,500 GBP2023-04-01 ~ 2024-03-31
179,848 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,311,556 GBP2024-03-31
1,311,492 GBP2023-03-31
Total Inventories
1,041,703 GBP2024-03-31
1,087,920 GBP2023-03-31
Debtors
Current
2,257,453 GBP2024-03-31
2,007,963 GBP2023-03-31
Cash at bank and in hand
171,407 GBP2024-03-31
27,527 GBP2023-03-31
Current Assets
3,470,563 GBP2024-03-31
3,123,410 GBP2023-03-31
Net Current Assets/Liabilities
123,617 GBP2024-03-31
-14,419 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,173 GBP2024-03-31
1,297,073 GBP2023-03-31
Net Assets/Liabilities
1,157,468 GBP2024-03-31
1,004,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
69,016 GBP2023-04-01 ~ 2024-03-31
66,382 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,814,091 GBP2023-04-01 ~ 2024-03-31
1,670,336 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
169,748 GBP2023-04-01 ~ 2024-03-31
159,095 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,014,587 GBP2023-04-01 ~ 2024-03-31
1,858,174 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Director Remuneration
98,962 GBP2023-04-01 ~ 2024-03-31
100,148 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,961 GBP2023-04-01 ~ 2024-03-31
1,982 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
67,466 GBP2023-04-01 ~ 2024-03-31
43,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,052,202 GBP2023-03-31
Land and buildings, Short leasehold
1 GBP2023-03-31
Furniture and fittings
46,089 GBP2024-03-31
46,089 GBP2023-03-31
Plant and equipment
49,629 GBP2024-03-31
49,629 GBP2023-03-31
Motor vehicles
535,358 GBP2024-03-31
511,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,696,629 GBP2024-03-31
1,672,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,052,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2023-03-31
Furniture and fittings
40,767 GBP2024-03-31
38,993 GBP2023-03-31
Plant and equipment
44,439 GBP2024-03-31
42,709 GBP2023-03-31
Motor vehicles
299,866 GBP2024-03-31
279,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,073 GBP2024-03-31
361,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,774 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,052,202 GBP2024-03-31
Furniture and fittings
5,322 GBP2024-03-31
7,096 GBP2023-03-31
Plant and equipment
5,190 GBP2024-03-31
6,920 GBP2023-03-31
Motor vehicles
235,492 GBP2024-03-31
231,924 GBP2023-03-31
Land and buildings, Owned/Freehold
1,052,202 GBP2023-03-31
Other types of inventories not specified separately
1,041,703 GBP2024-03-31
1,087,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,230,792 GBP2024-03-31
Amounts falling due within one year, Current
1,971,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,145 GBP2024-03-31
Amounts falling due within one year, Current
3,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,257,453 GBP2024-03-31
Amounts falling due within one year, Current
2,007,963 GBP2023-03-31
Cash and Cash Equivalents
171,407 GBP2024-03-31
27,527 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,478 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,287 GBP2024-03-31
47,326 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
202,490 GBP2024-03-31
244,779 GBP2023-03-31
Total Borrowings
Non-current
215,418 GBP2024-03-31
244,779 GBP2023-03-31
Bank Borrowings
Current
51,659 GBP2024-03-31
55,979 GBP2023-03-31
Total Borrowings
Current
61,478 GBP2024-03-31
55,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,108 GBP2024-03-31
42,850 GBP2023-03-31
Between two and five year
78,000 GBP2024-03-31
18,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,108 GBP2024-03-31
60,958 GBP2023-03-31