Turnover/Revenue
8,858,358 GBP2023-04-01 ~ 2024-03-31
12,503,216 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,556,029 GBP2023-04-01 ~ 2024-03-31
-11,142,049 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,302,329 GBP2023-04-01 ~ 2024-03-31
1,361,167 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,039,742 GBP2023-04-01 ~ 2024-03-31
-874,936 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
262,587 GBP2023-04-01 ~ 2024-03-31
486,231 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,874 GBP2023-04-01 ~ 2024-03-31
48,637 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
228,723 GBP2023-04-01 ~ 2024-03-31
503,653 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-107,869 GBP2023-04-01 ~ 2024-03-31
652,240 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-520,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
211,472 GBP2024-03-31
217,923 GBP2023-03-31
Fixed Assets
1,108,472 GBP2024-03-31
1,283,923 GBP2023-03-31
Debtors
Current
6,697,633 GBP2024-03-31
4,391,815 GBP2023-03-31
Cash at bank and in hand
291,348 GBP2024-03-31
1,511,378 GBP2023-03-31
Current Assets
6,988,981 GBP2024-03-31
5,903,193 GBP2023-03-31
Net Current Assets/Liabilities
181,011 GBP2024-03-31
817,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,483 GBP2024-03-31
2,101,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,194,630 GBP2023-03-31
Net Assets/Liabilities
275,218 GBP2024-03-31
903,087 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,535 GBP2023-04-01 ~ 2024-03-31
9,345 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,028,564 GBP2023-04-01 ~ 2024-03-31
861,593 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
139,314 GBP2023-04-01 ~ 2024-03-31
119,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,198,845 GBP2023-04-01 ~ 2024-03-31
1,005,230 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
392,574 GBP2023-04-01 ~ 2024-03-31
343,412 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,025 GBP2023-04-01 ~ 2024-03-31
11,025 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-535 GBP2023-04-01 ~ 2024-03-31
2,383 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
57,181 GBP2023-04-01 ~ 2024-03-31
95,694 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,463 GBP2024-03-31
3,998 GBP2023-03-31
Deferred Tax Liabilities
3,463 GBP2024-03-31
3,998 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
616,002 GBP2024-03-31
616,002 GBP2023-03-31
Intangible Assets - Gross Cost
616,002 GBP2024-03-31
616,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
616,002 GBP2024-03-31
616,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
616,002 GBP2024-03-31
616,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,426 GBP2024-03-31
145,344 GBP2023-03-31
Other
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,426 GBP2024-03-31
355,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,354 GBP2024-03-31
129,021 GBP2023-03-31
Other
12,600 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,954 GBP2024-03-31
137,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,333 GBP2023-04-01 ~ 2024-03-31
Other
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,072 GBP2024-03-31
16,323 GBP2023-03-31
Other
197,400 GBP2024-03-31
201,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,868,687 GBP2024-03-31
1,470,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,012,477 GBP2024-03-31
2,076,361 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,697,633 GBP2024-03-31
4,391,815 GBP2023-03-31
Cash and Cash Equivalents
291,348 GBP2024-03-31
1,511,378 GBP2023-03-31
Trade Creditors/Trade Payables
3,367,708 GBP2024-03-31
2,999,051 GBP2023-03-31
Taxation/Social Security Payable
582,170 GBP2024-03-31
200,228 GBP2023-03-31
Other Creditors
186,126 GBP2024-03-31
186,323 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,194,630 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,463 GBP2024-03-31
3,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31