Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,554,119 GBP2023-04-01 ~ 2024-03-31
6,247,973 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
401,748 GBP2023-04-01 ~ 2024-03-31
335,786 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,152,371 GBP2023-04-01 ~ 2024-03-31
5,912,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,697,524 GBP2023-04-01 ~ 2024-03-31
4,057,817 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,454,847 GBP2023-04-01 ~ 2024-03-31
1,857,970 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,264 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
158,756 GBP2023-04-01 ~ 2024-03-31
97,562 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,303,355 GBP2023-04-01 ~ 2024-03-31
1,760,408 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
335,245 GBP2023-04-01 ~ 2024-03-31
339,155 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
968,110 GBP2023-04-01 ~ 2024-03-31
1,421,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
968,110 GBP2023-04-01 ~ 2024-03-31
1,421,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,102,289 GBP2024-03-31
3,188,781 GBP2023-03-31
Debtors
1,777,237 GBP2024-03-31
2,353,966 GBP2023-03-31
Cash at bank and in hand
4,247,207 GBP2024-03-31
2,703,838 GBP2023-03-31
Current Assets
6,024,444 GBP2024-03-31
5,057,804 GBP2023-03-31
Creditors
Current
1,308,516 GBP2024-03-31
1,334,644 GBP2023-03-31
Net Current Assets/Liabilities
4,715,928 GBP2024-03-31
3,723,160 GBP2023-03-31
Total Assets Less Current Liabilities
7,818,217 GBP2024-03-31
6,911,941 GBP2023-03-31
Creditors
Non-current
2,079,436 GBP2024-03-31
2,141,270 GBP2023-03-31
Net Assets/Liabilities
5,738,781 GBP2024-03-31
4,770,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,738,681 GBP2024-03-31
4,770,571 GBP2023-03-31
3,349,318 GBP2022-03-31
Equity
5,738,781 GBP2024-03-31
4,770,671 GBP2023-03-31
3,349,418 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
968,110 GBP2023-04-01 ~ 2024-03-31
1,421,253 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,525,719 GBP2023-04-01 ~ 2024-03-31
3,091,439 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
335,067 GBP2023-04-01 ~ 2024-03-31
294,742 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,518 GBP2023-04-01 ~ 2024-03-31
52,898 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,924,304 GBP2023-04-01 ~ 2024-03-31
3,439,079 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Director Remuneration
62,500 GBP2023-04-01 ~ 2024-03-31
62,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,581 GBP2023-04-01 ~ 2024-03-31
101,931 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
335,245 GBP2023-04-01 ~ 2024-03-31
339,155 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
325,839 GBP2023-04-01 ~ 2024-03-31
334,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,546 GBP2024-03-31
436,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,270,582 GBP2024-03-31
4,258,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,125 GBP2024-03-31
359,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,293 GBP2024-03-31
1,069,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,421 GBP2024-03-31
76,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,128 GBP2024-03-31
1,272,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,210,000 GBP2024-03-31
1,047,886 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
800 GBP2023-03-31
Prepayments
Current
203,109 GBP2024-03-31
32,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,777,237 GBP2024-03-31
2,353,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,922 GBP2024-03-31
119,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
451,440 GBP2024-03-31
530,174 GBP2023-03-31
Corporation Tax Payable
Current
156,403 GBP2024-03-31
139,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,314 GBP2024-03-31
85,518 GBP2023-03-31
Other Creditors
Current
826 GBP2024-03-31
2,104 GBP2023-03-31
Accrued Liabilities
Current
316,836 GBP2024-03-31
296,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,079,436 GBP2024-03-31
2,141,270 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
122,922 GBP2024-03-31
119,513 GBP2023-03-31
Non-current, Between two and five year
491,689 GBP2024-03-31
478,051 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31