Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Profit/Loss
685,194 GBP2023-04-01 ~ 2024-03-31
686,178 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
82,485 GBP2024-03-31
82,485 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,028 GBP2024-03-31
48,341 GBP2023-03-31
Turnover/Revenue
23,012,235 GBP2023-04-01 ~ 2024-03-31
25,946,086 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,865,091 GBP2023-04-01 ~ 2024-03-31
23,014,720 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,147,144 GBP2023-04-01 ~ 2024-03-31
2,931,366 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,195,387 GBP2023-04-01 ~ 2024-03-31
2,096,216 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,014,138 GBP2023-04-01 ~ 2024-03-31
916,503 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
80,850 GBP2023-04-01 ~ 2024-03-31
38,675 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
934,627 GBP2023-04-01 ~ 2024-03-31
878,741 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,433 GBP2023-04-01 ~ 2024-03-31
192,563 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
685,194 GBP2023-04-01 ~ 2024-03-31
686,178 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
-650,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
733,584 GBP2024-03-31
698,390 GBP2023-03-31
662,212 GBP2022-03-31
Property, Plant & Equipment
432,039 GBP2024-03-31
373,392 GBP2023-03-31
Fixed Assets - Investments
82,485 GBP2024-03-31
82,485 GBP2023-03-31
Fixed Assets
514,524 GBP2024-03-31
455,877 GBP2023-03-31
Total Inventories
3,136,925 GBP2024-03-31
1,917,491 GBP2023-03-31
Debtors
2,064,251 GBP2024-03-31
2,738,169 GBP2023-03-31
Cash at bank and in hand
455 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
5,201,631 GBP2024-03-31
4,656,660 GBP2023-03-31
Creditors
Amounts falling due within one year
4,677,211 GBP2024-03-31
3,967,747 GBP2023-03-31
Net Current Assets/Liabilities
524,420 GBP2024-03-31
688,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,944 GBP2024-03-31
1,144,790 GBP2023-03-31
Creditors
Amounts falling due after one year
236,330 GBP2024-03-31
398,057 GBP2023-03-31
Net Assets/Liabilities
733,586 GBP2024-03-31
698,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
733,586 GBP2024-03-31
698,392 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
47,030 GBP2023-04-01 ~ 2024-03-31
39,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
4,316,531 GBP2023-04-01 ~ 2024-03-31
3,953,541 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
396,730 GBP2023-04-01 ~ 2024-03-31
394,677 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,963 GBP2023-04-01 ~ 2024-03-31
77,517 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,787,224 GBP2023-04-01 ~ 2024-03-31
4,425,735 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
118,116 GBP2023-04-01 ~ 2024-03-31
116,467 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,687 GBP2023-04-01 ~ 2024-03-31
26,767 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
233,657 GBP2023-04-01 ~ 2024-03-31
166,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,262 GBP2024-03-31
301,262 GBP2023-03-31
Plant and equipment
54,246 GBP2024-03-31
54,246 GBP2023-03-31
Furniture and fittings
234,936 GBP2024-03-31
220,725 GBP2023-03-31
Motor vehicles
612,498 GBP2024-03-31
521,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,202,942 GBP2024-03-31
1,097,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,739 GBP2024-03-31
174,653 GBP2023-03-31
Plant and equipment
47,385 GBP2024-03-31
46,622 GBP2023-03-31
Furniture and fittings
178,363 GBP2024-03-31
172,077 GBP2023-03-31
Motor vehicles
352,416 GBP2024-03-31
330,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,903 GBP2024-03-31
723,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,086 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,523 GBP2024-03-31
126,609 GBP2023-03-31
Plant and equipment
6,861 GBP2024-03-31
7,624 GBP2023-03-31
Furniture and fittings
56,573 GBP2024-03-31
48,648 GBP2023-03-31
Motor vehicles
260,082 GBP2024-03-31
190,511 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
140,532 GBP2024-03-31
120,893 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
82,485 GBP2024-03-31
Non-current
82,485 GBP2024-03-31
82,485 GBP2023-03-31
Value of work in progress
3,136,925 GBP2024-03-31
1,917,491 GBP2023-03-31
Trade Debtors/Trade Receivables
1,961,724 GBP2024-03-31
2,622,201 GBP2023-03-31
Prepayments/Accrued Income
102,527 GBP2024-03-31
115,968 GBP2023-03-31
Bank Overdrafts
-841,743 GBP2024-03-31
-637,602 GBP2023-03-31
Cash and Cash Equivalents
-841,288 GBP2024-03-31
-636,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
991,743 GBP2024-03-31
787,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347,569 GBP2024-03-31
1,747,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
237,155 GBP2024-03-31
130,876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
228,531 GBP2024-03-31
324,004 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
569,456 GBP2024-03-31
719,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,603 GBP2024-03-31
33,746 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
260,154 GBP2024-03-31
225,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,000 GBP2024-03-31
325,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,330 GBP2024-03-31
73,057 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,092 GBP2024-03-31
38,832 GBP2023-03-31
Between one and five year
66,540 GBP2024-03-31
78,364 GBP2023-03-31
Minimum gross finance lease payments owing
114,632 GBP2024-03-31
117,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
103,933 GBP2024-03-31
106,803 GBP2023-03-31
Deferred Tax Liabilities
69,028 GBP2024-03-31
48,341 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
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,000 GBP2024-03-31
135,500 GBP2023-03-31
Between one and five year
556,000 GBP2024-03-31
542,000 GBP2023-03-31
More than five year
139,000 GBP2024-03-31
271,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,000 GBP2024-03-31
948,500 GBP2023-03-31