Cost of Sales
-8,356,518 GBP2023-04-01 ~ 2024-03-31
-9,127,459 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,115,748 GBP2023-04-01 ~ 2024-03-31
-1,002,030 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,692 GBP2023-04-01 ~ 2024-03-31
271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
281,605 GBP2023-04-01 ~ 2024-03-31
952,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
208,916 GBP2023-04-01 ~ 2024-03-31
771,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,361 GBP2024-03-31
33,713 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
23,361 GBP2024-03-31
33,813 GBP2023-03-31
Debtors
313,418 GBP2024-03-31
415,679 GBP2023-03-31
Cash at bank and in hand
490,197 GBP2024-03-31
2,455 GBP2023-03-31
Current Assets
12,715,546 GBP2024-03-31
12,227,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,550,559 GBP2024-03-31
-5,179,478 GBP2023-03-31
Net Current Assets/Liabilities
8,164,987 GBP2024-03-31
7,047,967 GBP2023-03-31
Total Assets Less Current Liabilities
8,188,348 GBP2024-03-31
7,081,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,615,873 GBP2023-03-31
Net Assets/Liabilities
4,670,146 GBP2024-03-31
4,461,230 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,650,146 GBP2024-03-31
4,441,230 GBP2023-03-31
3,670,183 GBP2022-03-31
Equity
4,670,146 GBP2024-03-31
4,461,230 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
208,916 GBP2023-04-01 ~ 2024-03-31
771,047 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
675,975 GBP2023-04-01 ~ 2024-03-31
612,039 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,792 GBP2023-04-01 ~ 2024-03-31
103,613 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
876,698 GBP2023-04-01 ~ 2024-03-31
790,529 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
265,375 GBP2023-04-01 ~ 2024-03-31
244,745 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,311 GBP2023-04-01 ~ 2024-03-31
4,677 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
8,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,993 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Furniture and fittings
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Computers
57,879 GBP2024-03-31
58,124 GBP2023-03-31
Motor vehicles
52,869 GBP2024-03-31
52,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,758 GBP2024-03-31
139,003 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
Computers
-7,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Furniture and fittings
25,047 GBP2024-03-31
24,776 GBP2023-03-31
Computers
45,698 GBP2024-03-31
48,807 GBP2023-03-31
Motor vehicles
42,092 GBP2024-03-31
29,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,397 GBP2024-03-31
105,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Computers
4,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 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
Computers
-7,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
674 GBP2023-03-31
Computers
12,181 GBP2024-03-31
9,317 GBP2023-03-31
Motor vehicles
10,777 GBP2024-03-31
23,722 GBP2023-03-31
Finished Goods/Goods for Resale
119,200 GBP2024-03-31
70,700 GBP2023-03-31
Other Debtors
Current
212,664 GBP2024-03-31
366,284 GBP2023-03-31
Prepayments/Accrued Income
Current
100,754 GBP2024-03-31
49,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,418 GBP2024-03-31
415,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2024-03-31
5,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,777,854 GBP2024-03-31
1,983,625 GBP2023-03-31
Corporation Tax Payable
Current
74,999 GBP2024-03-31
176,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,255 GBP2024-03-31
16,730 GBP2023-03-31
Other Creditors
Current
1,639,884 GBP2024-03-31
1,632,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,031,838 GBP2024-03-31
1,364,239 GBP2023-03-31
Creditors
Current
4,550,559 GBP2024-03-31
5,179,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-03-31
2,594,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,835 GBP2024-03-31
21,564 GBP2023-03-31
Creditors
Non-current
3,515,835 GBP2024-03-31
2,615,873 GBP2023-03-31
Bank Borrowings
3,500,000 GBP2024-03-31
2,594,309 GBP2023-03-31
Total Borrowings
Non-current
3,500,000 GBP2024-03-31
2,594,309 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,729 GBP2024-03-31
5,729 GBP2023-03-31
Minimum gross finance lease payments owing
21,564 GBP2024-03-31
27,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,517 GBP2024-03-31
12,517 GBP2023-03-31
Between two and five year
7,302 GBP2024-03-31
19,819 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,819 GBP2024-03-31
32,336 GBP2023-03-31