Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,294,865 GBP2023-04-01 ~ 2024-03-31
7,183,675 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,004,035 GBP2023-04-01 ~ 2024-03-31
4,937,777 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,290,830 GBP2023-04-01 ~ 2024-03-31
2,245,898 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,068,454 GBP2023-04-01 ~ 2024-03-31
2,024,909 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
285,139 GBP2023-04-01 ~ 2024-03-31
278,926 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,337 GBP2023-04-01 ~ 2024-03-31
2,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
282,802 GBP2023-04-01 ~ 2024-03-31
276,617 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,727 GBP2023-04-01 ~ 2024-03-31
79,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
229,075 GBP2023-04-01 ~ 2024-03-31
197,452 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
532,144 GBP2023-04-01 ~ 2024-03-31
197,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,096,870 GBP2024-03-31
1,198,675 GBP2023-03-31
Investment Property
810,000 GBP2024-03-31
445,000 GBP2023-03-31
Fixed Assets
1,906,870 GBP2024-03-31
1,643,675 GBP2023-03-31
Total Inventories
280,956 GBP2024-03-31
321,896 GBP2023-03-31
Debtors
7,083,074 GBP2024-03-31
6,575,538 GBP2023-03-31
Cash at bank and in hand
15,596 GBP2024-03-31
178,152 GBP2023-03-31
Current Assets
7,379,626 GBP2024-03-31
7,075,586 GBP2023-03-31
Creditors
Current
804,330 GBP2024-03-31
743,776 GBP2023-03-31
Net Current Assets/Liabilities
6,575,296 GBP2024-03-31
6,331,810 GBP2023-03-31
Total Assets Less Current Liabilities
8,482,166 GBP2024-03-31
7,975,485 GBP2023-03-31
Net Assets/Liabilities
8,463,931 GBP2024-03-31
7,931,787 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Revaluation reserve
318,069 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,035,862 GBP2024-03-31
7,806,787 GBP2023-03-31
7,609,335 GBP2022-03-31
Equity
8,463,931 GBP2024-03-31
7,931,787 GBP2023-03-31
7,734,335 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,075 GBP2023-04-01 ~ 2024-03-31
197,452 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-96,481 GBP2024-03-31
Wages/Salaries
1,221,502 GBP2023-04-01 ~ 2024-03-31
1,219,923 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
82,412 GBP2023-04-01 ~ 2024-03-31
88,087 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,219 GBP2023-04-01 ~ 2024-03-31
51,148 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,356,133 GBP2023-04-01 ~ 2024-03-31
1,359,158 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Director Remuneration
32,234 GBP2023-04-01 ~ 2024-03-31
76,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,748 GBP2023-04-01 ~ 2024-03-31
58,839 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,350 GBP2023-04-01 ~ 2024-03-31
9,250 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
79,190 GBP2023-04-01 ~ 2024-03-31
78,818 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
70,701 GBP2023-04-01 ~ 2024-03-31
52,557 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,981,763 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,981,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,194 GBP2024-03-31
1,242,262 GBP2023-03-31
Furniture and fittings
446,355 GBP2024-03-31
449,810 GBP2023-03-31
Motor vehicles
16,550 GBP2024-03-31
16,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,957,791 GBP2024-03-31
2,057,314 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-137,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,572 GBP2024-03-31
323,842 GBP2023-03-31
Furniture and fittings
366,095 GBP2024-03-31
380,697 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
4,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,921 GBP2024-03-31
858,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
831,622 GBP2024-03-31
918,420 GBP2023-03-31
Furniture and fittings
80,260 GBP2024-03-31
69,113 GBP2023-03-31
Motor vehicles
9,050 GBP2024-03-31
12,067 GBP2023-03-31
Finished Goods
280,956 GBP2024-03-31
321,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,194 GBP2024-03-31
647,382 GBP2023-03-31
Other Debtors
Current
6,428,953 GBP2024-03-31
5,803,185 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
76,369 GBP2024-03-31
88,748 GBP2023-03-31
Prepayments/Accrued Income
Current
38,558 GBP2024-03-31
36,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,083,074 GBP2024-03-31
6,575,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
536,619 GBP2024-03-31
580,087 GBP2023-03-31
Corporation Tax Payable
Current
80,415 GBP2024-03-31
77,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,206 GBP2024-03-31
20,770 GBP2023-03-31
Other Creditors
Current
34,892 GBP2024-03-31
34,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,872 GBP2024-03-31
28,731 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,306 GBP2024-03-31
38,828 GBP2023-03-31
Between one and five year
94,761 GBP2024-03-31
66,123 GBP2023-03-31
All periods
181,067 GBP2024-03-31
104,951 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,235 GBP2024-03-31
43,698 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,235 GBP2024-03-31
43,698 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,000 shares2024-03-31
Class 3 ordinary share
33,000 shares2024-03-31
Class 4 ordinary share
22,000 shares2024-03-31