Turnover/Revenue
12,503,216 GBP2022-04-01 ~ 2023-03-31
18,406,180 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-11,142,049 GBP2022-04-01 ~ 2023-03-31
-16,712,043 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,361,167 GBP2022-04-01 ~ 2023-03-31
1,694,137 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-874,936 GBP2022-04-01 ~ 2023-03-31
-775,175 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
486,231 GBP2022-04-01 ~ 2023-03-31
920,897 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,637 GBP2022-04-01 ~ 2023-03-31
39,401 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
503,653 GBP2022-04-01 ~ 2023-03-31
941,295 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
652,240 GBP2022-04-01 ~ 2023-03-31
1,008,343 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
217,923 GBP2023-03-31
212,259 GBP2022-03-31
Fixed Assets
1,283,923 GBP2023-03-31
1,278,259 GBP2022-03-31
Debtors
Current
4,391,815 GBP2023-03-31
9,592,809 GBP2022-03-31
Cash at bank and in hand
1,511,378 GBP2023-03-31
1,785,605 GBP2022-03-31
Current Assets
5,903,193 GBP2023-03-31
11,378,414 GBP2022-03-31
Net Current Assets/Liabilities
817,792 GBP2023-03-31
952,661 GBP2022-03-31
Total Assets Less Current Liabilities
2,101,715 GBP2023-03-31
2,230,920 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,194,630 GBP2023-03-31
-1,378,458 GBP2022-03-31
Net Assets/Liabilities
903,087 GBP2023-03-31
850,847 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
9,345 GBP2022-04-01 ~ 2023-03-31
9,820 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
861,593 GBP2022-04-01 ~ 2023-03-31
923,957 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
119,483 GBP2022-04-01 ~ 2023-03-31
112,551 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,005,230 GBP2022-04-01 ~ 2023-03-31
1,056,225 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Director Remuneration
343,412 GBP2022-04-01 ~ 2023-03-31
331,785 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
11,025 GBP2022-04-01 ~ 2023-03-31
12,500 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,383 GBP2022-04-01 ~ 2023-03-31
-372 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
95,694 GBP2022-04-01 ~ 2023-03-31
178,846 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,998 GBP2023-03-31
1,615 GBP2022-03-31
Deferred Tax Liabilities
3,998 GBP2023-03-31
1,615 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
616,002 GBP2023-03-31
616,002 GBP2022-03-31
Intangible Assets - Gross Cost
616,002 GBP2023-03-31
616,002 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
616,002 GBP2023-03-31
616,002 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
616,002 GBP2023-03-31
616,002 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,344 GBP2023-03-31
130,335 GBP2022-03-31
Other
210,000 GBP2023-03-31
210,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
355,344 GBP2023-03-31
340,335 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,021 GBP2023-03-31
123,876 GBP2022-03-31
Other
8,400 GBP2023-03-31
4,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,421 GBP2023-03-31
128,076 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,145 GBP2022-04-01 ~ 2023-03-31
Other
4,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,323 GBP2023-03-31
6,459 GBP2022-03-31
Other
201,600 GBP2023-03-31
205,800 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,470,102 GBP2023-03-31
6,565,347 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,076,361 GBP2023-03-31
1,954,734 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,391,815 GBP2023-03-31
9,592,809 GBP2022-03-31
Cash and Cash Equivalents
1,511,378 GBP2023-03-31
1,785,605 GBP2022-03-31
Trade Creditors/Trade Payables
2,999,051 GBP2023-03-31
7,670,812 GBP2022-03-31
Taxation/Social Security Payable
200,228 GBP2023-03-31
512,478 GBP2022-03-31
Other Creditors
186,323 GBP2023-03-31
187,575 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,194,630 GBP2023-03-31
1,378,458 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,998 GBP2023-03-31
1,615 GBP2022-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-03-31
100 shares2022-03-31