Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Profit/Loss
560,304 GBP2023-04-01 ~ 2024-03-31
819,460 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
89,387 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,442 GBP2024-03-31
11,789 GBP2023-03-31
Turnover/Revenue
20,255,620 GBP2023-04-01 ~ 2024-03-31
23,956,703 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,532,229 GBP2023-04-01 ~ 2024-03-31
21,331,227 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,723,391 GBP2023-04-01 ~ 2024-03-31
2,625,476 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,972,215 GBP2023-04-01 ~ 2024-03-31
1,611,125 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
751,676 GBP2023-04-01 ~ 2024-03-31
1,014,351 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,303 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
751,676 GBP2023-04-01 ~ 2024-03-31
1,021,654 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,372 GBP2023-04-01 ~ 2024-03-31
202,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
560,304 GBP2023-04-01 ~ 2024-03-31
819,460 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,970,701 GBP2024-03-31
3,410,397 GBP2023-03-31
2,590,937 GBP2022-03-31
Property, Plant & Equipment
1,763,002 GBP2024-03-31
1,758,762 GBP2023-03-31
Fixed Assets - Investments
89,387 GBP2023-03-31
Fixed Assets
1,763,002 GBP2024-03-31
1,848,149 GBP2023-03-31
Total Inventories
217,078 GBP2024-03-31
341,469 GBP2023-03-31
Debtors
2,824,783 GBP2024-03-31
3,691,658 GBP2023-03-31
Cash at bank and in hand
1,308,547 GBP2024-03-31
1,805,431 GBP2023-03-31
Current Assets
4,350,408 GBP2024-03-31
5,838,558 GBP2023-03-31
Creditors
Amounts falling due within one year
2,129,266 GBP2024-03-31
4,264,520 GBP2023-03-31
Net Current Assets/Liabilities
2,221,142 GBP2024-03-31
1,574,038 GBP2023-03-31
Total Assets Less Current Liabilities
3,984,144 GBP2024-03-31
3,422,187 GBP2023-03-31
Net Assets/Liabilities
3,970,702 GBP2024-03-31
3,410,398 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
3,970,702 GBP2024-03-31
3,410,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
34,490 GBP2023-04-01 ~ 2024-03-31
19,185 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
1,039,973 GBP2023-04-01 ~ 2024-03-31
878,897 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
119,591 GBP2023-04-01 ~ 2024-03-31
103,746 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,391 GBP2023-04-01 ~ 2024-03-31
15,044 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,171,955 GBP2023-04-01 ~ 2024-03-31
997,687 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
495,790 GBP2023-04-01 ~ 2024-03-31
500,470 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,653 GBP2023-04-01 ~ 2024-03-31
7,499 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
187,919 GBP2023-04-01 ~ 2024-03-31
194,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,035 GBP2024-03-31
1,685,035 GBP2023-03-31
Plant and equipment
3,153 GBP2024-03-31
215 GBP2023-03-31
Furniture and fittings
227,093 GBP2024-03-31
206,601 GBP2023-03-31
Motor vehicles
30,905 GBP2024-03-31
15,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,946,186 GBP2024-03-31
1,907,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2024-03-31
68 GBP2023-03-31
Furniture and fittings
171,857 GBP2024-03-31
142,588 GBP2023-03-31
Motor vehicles
10,705 GBP2024-03-31
6,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,184 GBP2024-03-31
148,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,685,035 GBP2024-03-31
1,685,035 GBP2023-03-31
Plant and equipment
2,531 GBP2024-03-31
147 GBP2023-03-31
Furniture and fittings
55,236 GBP2024-03-31
64,013 GBP2023-03-31
Motor vehicles
20,200 GBP2024-03-31
9,567 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
89,387 GBP2023-03-31
Non-current
89,387 GBP2023-03-31
Raw Materials
217,078 GBP2024-03-31
341,469 GBP2023-03-31
Trade Debtors/Trade Receivables
2,455,882 GBP2024-03-31
3,552,545 GBP2023-03-31
Prepayments/Accrued Income
358,986 GBP2024-03-31
13,046 GBP2023-03-31
Amounts owed by directors
9,915 GBP2024-03-31
9,915 GBP2023-03-31
Other Debtors
116,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,278,841 GBP2024-03-31
2,603,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
502,201 GBP2024-03-31
728,234 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
190,044 GBP2024-03-31
195,106 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,837 GBP2024-03-31
331,605 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,343 GBP2024-03-31
406,325 GBP2023-03-31
Deferred Tax Liabilities
13,442 GBP2024-03-31
11,789 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,359 GBP2023-03-31