Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Turnover/Revenue
12,390,155 GBP2023-04-01 ~ 2024-03-31
12,322,827 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,701,253 GBP2023-04-01 ~ 2024-03-31
-9,257,312 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,688,902 GBP2023-04-01 ~ 2024-03-31
3,065,515 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,050,114 GBP2023-04-01 ~ 2024-03-31
-1,626,132 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
638,788 GBP2023-04-01 ~ 2024-03-31
1,439,383 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,500 GBP2023-04-01 ~ 2024-03-31
10,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
673,288 GBP2023-04-01 ~ 2024-03-31
1,449,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
582,640 GBP2023-04-01 ~ 2024-03-31
1,162,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
190,004 GBP2024-03-31
222,612 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
190,005 GBP2024-03-31
222,613 GBP2023-03-31
Total Inventories
25,897 GBP2024-03-31
14,592 GBP2023-03-31
Debtors
Current
5,022,428 GBP2024-03-31
3,344,598 GBP2023-03-31
Cash at bank and in hand
238,067 GBP2024-03-31
1,952,059 GBP2023-03-31
Current Assets
5,286,392 GBP2024-03-31
5,311,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,521,517 GBP2023-03-31
Net Current Assets/Liabilities
2,994,440 GBP2024-03-31
2,789,732 GBP2023-03-31
Total Assets Less Current Liabilities
3,184,445 GBP2024-03-31
3,012,345 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-933,552 GBP2024-03-31
Net Assets/Liabilities
2,250,063 GBP2024-03-31
2,317,423 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-04-01
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Retained earnings (accumulated losses)
2,250,053 GBP2024-03-31
2,317,413 GBP2023-03-31
2,254,980 GBP2022-04-01
Equity
2,250,063 GBP2024-03-31
2,317,423 GBP2023-03-31
2,254,990 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
582,640 GBP2023-04-01 ~ 2024-03-31
1,162,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
32,608 GBP2023-04-01 ~ 2024-03-31
32,847 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
238,067 GBP2024-03-31
1,952,059 GBP2023-03-31
637,285 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
14,950 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,207,363 GBP2023-04-01 ~ 2024-03-31
1,280,700 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
138,617 GBP2023-04-01 ~ 2024-03-31
150,293 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,369,503 GBP2023-04-01 ~ 2024-03-31
1,451,260 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
388,416 GBP2023-04-01 ~ 2024-03-31
392,805 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,777 GBP2023-04-01 ~ 2024-03-31
4,486 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
168,322 GBP2023-04-01 ~ 2024-03-31
274,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,410 GBP2024-03-31
327,410 GBP2023-03-31
Plant and equipment
13,225 GBP2024-03-31
13,225 GBP2023-03-31
Furniture and fittings
23,410 GBP2024-03-31
23,410 GBP2023-03-31
Office equipment
57,400 GBP2024-03-31
57,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,445 GBP2024-03-31
421,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,788 GBP2023-03-31
Furniture and fittings
23,131 GBP2023-03-31
Office equipment
55,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,544 GBP2024-03-31
Furniture and fittings
23,200 GBP2024-03-31
Office equipment
55,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,441 GBP2024-03-31
Property, Plant & Equipment
Buildings
186,684 GBP2024-03-31
217,990 GBP2023-03-31
Plant and equipment
1,681 GBP2024-03-31
2,437 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
279 GBP2023-03-31
Office equipment
1,429 GBP2024-03-31
1,906 GBP2023-03-31
Raw materials and consumables
25,897 GBP2024-03-31
14,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,573,330 GBP2024-03-31
910,034 GBP2023-03-31
Other Debtors
Current
2,084,991 GBP2024-03-31
1,093,515 GBP2023-03-31
Prepayments/Accrued Income
Current
228,979 GBP2024-03-31
61,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,593 GBP2024-03-31
722,277 GBP2023-03-31
Corporation Tax Payable
Current
180,011 GBP2024-03-31
367,666 GBP2023-03-31
Taxation/Social Security Payable
Current
103,207 GBP2024-03-31
81,691 GBP2023-03-31
Other Creditors
Current
470,596 GBP2024-03-31
1,311,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
361,545 GBP2024-03-31
38,172 GBP2023-03-31
Creditors
Current
2,291,952 GBP2024-03-31
2,521,517 GBP2023-03-31
Other Creditors
Non-current
933,552 GBP2024-03-31
689,315 GBP2023-03-31
Net Deferred Tax Liability/Asset
-830 GBP2024-03-31
-5,607 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,777 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-830 GBP2024-03-31
-5,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2024-03-31
59 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,930 GBP2024-03-31
122,930 GBP2023-03-31
Between one and five year
143,418 GBP2024-03-31
20,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,348 GBP2024-03-31
143,418 GBP2023-03-31