Cost of Sales
-2,066,792 GBP2023-04-01 ~ 2024-03-31
-2,113,720 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-949,110 GBP2023-04-01 ~ 2024-03-31
-1,056,308 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,850 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-1,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
383,564 GBP2023-04-01 ~ 2024-03-31
398,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
302,785 GBP2023-04-01 ~ 2024-03-31
489,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,334 GBP2024-03-31
62,241 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
59,434 GBP2024-03-31
62,341 GBP2023-03-31
Debtors
6,019,399 GBP2024-03-31
5,863,689 GBP2023-03-31
Cash at bank and in hand
410,686 GBP2024-03-31
241,747 GBP2023-03-31
Current Assets
6,656,278 GBP2024-03-31
6,365,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,816 GBP2024-03-31
-508,991 GBP2023-03-31
Net Current Assets/Liabilities
6,162,462 GBP2024-03-31
5,856,770 GBP2023-03-31
Total Assets Less Current Liabilities
6,221,896 GBP2024-03-31
5,919,111 GBP2023-03-31
Equity
Called up share capital
324,002 GBP2024-03-31
324,002 GBP2023-03-31
324,002 GBP2022-03-31
Retained earnings (accumulated losses)
5,897,894 GBP2024-03-31
5,595,109 GBP2023-03-31
5,105,113 GBP2022-03-31
Equity
6,221,896 GBP2024-03-31
5,919,111 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,785 GBP2023-04-01 ~ 2024-03-31
489,996 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
13,260 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Wages/Salaries
1,080,289 GBP2023-04-01 ~ 2024-03-31
1,093,880 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,335 GBP2023-04-01 ~ 2024-03-31
37,104 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,219,711 GBP2023-04-01 ~ 2024-03-31
1,234,797 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
249,932 GBP2023-04-01 ~ 2024-03-31
222,235 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,847 GBP2023-04-01 ~ 2024-03-31
-6,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,798 GBP2024-03-31
134,798 GBP2023-03-31
Plant and equipment
1,136,499 GBP2024-03-31
1,124,824 GBP2023-03-31
Computers
2,655 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,273,952 GBP2024-03-31
1,261,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,442 GBP2024-03-31
89,155 GBP2023-03-31
Plant and equipment
1,118,503 GBP2024-03-31
1,109,898 GBP2023-03-31
Computers
673 GBP2024-03-31
48 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,618 GBP2024-03-31
1,199,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,287 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,605 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,356 GBP2024-03-31
45,643 GBP2023-03-31
Plant and equipment
17,996 GBP2024-03-31
14,926 GBP2023-03-31
Computers
1,982 GBP2024-03-31
1,672 GBP2023-03-31
Finished Goods/Goods for Resale
61,756 GBP2024-03-31
164,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
754,795 GBP2024-03-31
799,748 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,526 GBP2024-03-31
84,219 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,196,368 GBP2024-03-31
4,912,702 GBP2023-03-31
Prepayments/Accrued Income
Current
47,660 GBP2024-03-31
54,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,009,349 GBP2024-03-31
5,850,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,732 GBP2024-03-31
293,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,364 GBP2024-03-31
118,004 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
2,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,720 GBP2024-03-31
95,640 GBP2023-03-31
Creditors
Current
493,816 GBP2024-03-31
508,991 GBP2023-03-31
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
324,002 shares2024-03-31
324,002 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
324,002 GBP2023-04-01 ~ 2024-03-31
324,002 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,367 GBP2024-03-31
163,281 GBP2023-03-31
Between two and five year
637,678 GBP2024-03-31
617,488 GBP2023-03-31
More than five year
581,261 GBP2024-03-31
246,821 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,388,306 GBP2024-03-31
1,027,590 GBP2023-03-31