Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
22,822,824 GBP2023-04-01 ~ 2024-03-31
22,199,506 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,409,083 GBP2023-04-01 ~ 2024-03-31
7,648,958 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,413,741 GBP2023-04-01 ~ 2024-03-31
14,550,548 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
14,473,990 GBP2023-04-01 ~ 2024-03-31
14,505,134 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
939,751 GBP2023-04-01 ~ 2024-03-31
45,414 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,807 GBP2023-04-01 ~ 2024-03-31
35,827 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
907,944 GBP2023-04-01 ~ 2024-03-31
888,349 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
276,461 GBP2023-04-01 ~ 2024-03-31
195,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
631,483 GBP2023-04-01 ~ 2024-03-31
692,975 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
242,461 GBP2024-03-31
307,288 GBP2023-03-31
Property, Plant & Equipment
476,712 GBP2024-03-31
777,709 GBP2023-03-31
Fixed Assets - Investments
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Fixed Assets
725,423 GBP2024-03-31
1,091,247 GBP2023-03-31
Total Inventories
90,669 GBP2024-03-31
116,271 GBP2023-03-31
Debtors
4,165,770 GBP2024-03-31
3,797,676 GBP2023-03-31
Cash at bank and in hand
618,892 GBP2024-03-31
586,427 GBP2023-03-31
Current Assets
4,875,331 GBP2024-03-31
4,500,374 GBP2023-03-31
Creditors
Current
2,208,444 GBP2024-03-31
2,183,373 GBP2023-03-31
Net Current Assets/Liabilities
2,666,887 GBP2024-03-31
2,317,001 GBP2023-03-31
Total Assets Less Current Liabilities
3,392,310 GBP2024-03-31
3,408,248 GBP2023-03-31
Creditors
Non-current
-235,156 GBP2023-03-31
Net Assets/Liabilities
3,380,340 GBP2024-03-31
3,148,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,380,240 GBP2024-03-31
3,148,892 GBP2023-03-31
2,505,917 GBP2022-03-31
Equity
3,380,340 GBP2024-03-31
3,148,992 GBP2023-03-31
2,506,017 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,135 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,135 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
631,483 GBP2023-04-01 ~ 2024-03-31
692,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
631,483 GBP2023-04-01 ~ 2024-03-31
692,975 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,040,643 GBP2023-04-01 ~ 2024-03-31
6,154,401 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
329,309 GBP2023-04-01 ~ 2024-03-31
334,407 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,397 GBP2023-04-01 ~ 2024-03-31
65,576 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,449,349 GBP2023-04-01 ~ 2024-03-31
6,554,384 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5272023-04-01 ~ 2024-03-31
5812022-04-01 ~ 2023-03-31
Director Remuneration
50,106 GBP2023-04-01 ~ 2024-03-31
133,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
490,508 GBP2023-04-01 ~ 2024-03-31
617,886 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,550 GBP2023-04-01 ~ 2024-03-31
6,248 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
288,591 GBP2023-04-01 ~ 2024-03-31
226,481 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
226,986 GBP2023-04-01 ~ 2024-03-31
168,786 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,633,126 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,783,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,432,665 GBP2024-03-31
1,375,338 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
108,000 GBP2024-03-31
100,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,540,665 GBP2024-03-31
1,475,838 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,327 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,827 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,461 GBP2024-03-31
257,788 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
42,000 GBP2024-03-31
49,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,442,959 GBP2024-03-31
6,253,448 GBP2023-03-31
Motor vehicles
20,880 GBP2024-03-31
61,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,463,839 GBP2024-03-31
6,314,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,966,247 GBP2024-03-31
5,475,739 GBP2023-03-31
Motor vehicles
20,880 GBP2024-03-31
61,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987,127 GBP2024-03-31
5,537,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
476,712 GBP2024-03-31
777,709 GBP2023-03-31
Merchandise
90,669 GBP2024-03-31
116,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,304 GBP2024-03-31
151,681 GBP2023-03-31
Other Debtors
Current
2,013,195 GBP2024-03-31
1,687,195 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
463,757 GBP2024-03-31
463,757 GBP2023-03-31
Prepayments/Accrued Income
Current
100,569 GBP2024-03-31
68,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,165,770 GBP2024-03-31
3,797,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
247,751 GBP2024-03-31
485,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
727,330 GBP2024-03-31
673,112 GBP2023-03-31
Corporation Tax Payable
Current
288,591 GBP2024-03-31
226,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
654,380 GBP2024-03-31
476,970 GBP2023-03-31
Other Creditors
Current
75,715 GBP2024-03-31
Accrued Liabilities
Current
214,677 GBP2024-03-31
320,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
235,156 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
247,751 GBP2024-03-31
485,837 GBP2023-03-31
Non-current, Between one and two years
235,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,168 GBP2024-03-31
357,168 GBP2023-03-31
Between one and five year
1,323,864 GBP2024-03-31
1,342,792 GBP2023-03-31
More than five year
1,215,393 GBP2024-03-31
1,543,830 GBP2023-03-31
All periods
2,896,425 GBP2024-03-31
3,243,790 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,970 GBP2024-03-31
24,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
631,483 GBP2023-04-01 ~ 2024-03-31