Average Number of Employees
732023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
7,675,215 GBP2023-04-01 ~ 2024-03-31
7,338,681 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,483,941 GBP2023-04-01 ~ 2024-03-31
4,731,375 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,191,274 GBP2023-04-01 ~ 2024-03-31
2,607,306 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,774,753 GBP2023-04-01 ~ 2024-03-31
1,833,542 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
416,521 GBP2023-04-01 ~ 2024-03-31
773,764 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,462 GBP2023-04-01 ~ 2024-03-31
15,098 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
434,441 GBP2023-04-01 ~ 2024-03-31
788,862 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,024 GBP2023-04-01 ~ 2024-03-31
20,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
314,417 GBP2023-04-01 ~ 2024-03-31
768,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
314,417 GBP2023-04-01 ~ 2024-03-31
768,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
162,381 GBP2024-03-31
187,368 GBP2023-03-31
Total Inventories
32,206 GBP2024-03-31
25,580 GBP2023-03-31
Debtors
2,739,720 GBP2024-03-31
2,990,796 GBP2023-03-31
Cash at bank and in hand
818,254 GBP2024-03-31
3,216,734 GBP2023-03-31
Current Assets
3,590,180 GBP2024-03-31
6,233,110 GBP2023-03-31
Creditors
Current
1,842,600 GBP2024-03-31
3,718,795 GBP2023-03-31
Net Current Assets/Liabilities
1,747,580 GBP2024-03-31
2,514,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,961 GBP2024-03-31
2,701,683 GBP2023-03-31
Net Assets/Liabilities
1,884,315 GBP2024-03-31
2,673,072 GBP2023-03-31
Equity
Called up share capital
10,089 GBP2024-03-31
10,089 GBP2023-03-31
10,089 GBP2022-03-31
Retained earnings (accumulated losses)
1,874,226 GBP2024-03-31
2,662,983 GBP2023-03-31
4,255,518 GBP2022-03-31
Equity
1,884,315 GBP2024-03-31
2,673,072 GBP2023-03-31
4,265,607 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,103,174 GBP2023-04-01 ~ 2024-03-31
-2,360,613 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,103,174 GBP2023-04-01 ~ 2024-03-31
-2,360,613 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,417 GBP2023-04-01 ~ 2024-03-31
768,078 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,660 GBP2023-04-01 ~ 2024-03-31
69,782 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
55,508 GBP2023-04-01 ~ 2024-03-31
10,835 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
108,610 GBP2023-04-01 ~ 2024-03-31
149,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,539 GBP2024-03-31
230,501 GBP2023-03-31
Plant and equipment
456,115 GBP2024-03-31
413,820 GBP2023-03-31
Furniture and fittings
126,111 GBP2024-03-31
118,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,765 GBP2024-03-31
763,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,347 GBP2024-03-31
146,358 GBP2023-03-31
Plant and equipment
383,662 GBP2024-03-31
341,815 GBP2023-03-31
Furniture and fittings
99,375 GBP2024-03-31
87,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,384 GBP2024-03-31
575,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,192 GBP2024-03-31
84,143 GBP2023-03-31
Plant and equipment
72,453 GBP2024-03-31
72,005 GBP2023-03-31
Furniture and fittings
26,736 GBP2024-03-31
31,220 GBP2023-03-31
Value of work in progress
32,206 GBP2024-03-31
25,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,213,875 GBP2024-03-31
2,287,725 GBP2023-03-31
Other Debtors
Current
38,702 GBP2024-03-31
234 GBP2023-03-31
Prepayments/Accrued Income
Current
327,999 GBP2024-03-31
364,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,739,720 GBP2024-03-31
2,990,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477,917 GBP2024-03-31
355,879 GBP2023-03-31
Corporation Tax Payable
Current
135,367 GBP2024-03-31
10,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,701 GBP2024-03-31
81,393 GBP2023-03-31
Other Creditors
Current
133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
884,899 GBP2024-03-31
1,028,796 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,646 GBP2024-03-31
28,611 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,646 GBP2024-03-31
28,611 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
890 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,417 GBP2023-04-01 ~ 2024-03-31