Turnover/Revenue
21,350,625 GBP2023-04-01 ~ 2024-03-31
22,997,931 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,607,235 GBP2023-04-01 ~ 2024-03-31
-16,972,081 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,743,390 GBP2023-04-01 ~ 2024-03-31
6,025,850 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,462,447 GBP2023-04-01 ~ 2024-03-31
-4,685,996 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
478 GBP2023-04-01 ~ 2024-03-31
823 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
399,170 GBP2023-04-01 ~ 2024-03-31
1,311,429 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
293,844 GBP2023-04-01 ~ 2024-03-31
1,033,229 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
293,844 GBP2023-04-01 ~ 2024-03-31
541,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
654,994 GBP2024-03-31
634,647 GBP2023-03-31
Investment Property
347,291 GBP2024-03-31
347,291 GBP2023-03-31
Fixed Assets
1,002,285 GBP2024-03-31
981,938 GBP2023-03-31
Total Inventories
2,484,003 GBP2024-03-31
1,341,010 GBP2023-03-31
Debtors
Current
6,316,800 GBP2024-03-31
7,077,355 GBP2023-03-31
Cash at bank and in hand
414,199 GBP2024-03-31
833,036 GBP2023-03-31
Current Assets
9,215,002 GBP2024-03-31
9,251,401 GBP2023-03-31
Net Current Assets/Liabilities
7,474,663 GBP2024-03-31
7,193,907 GBP2023-03-31
Total Assets Less Current Liabilities
8,476,948 GBP2024-03-31
8,175,845 GBP2023-03-31
Net Assets/Liabilities
8,431,027 GBP2024-03-31
8,137,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
-491,940 GBP2024-03-31
-491,940 GBP2023-03-31
Retained earnings (accumulated losses)
8,922,867 GBP2024-03-31
8,629,023 GBP2023-03-31
7,595,794 GBP2022-03-31
Equity
8,431,027 GBP2024-03-31
8,137,183 GBP2023-03-31
7,595,894 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
293,844 GBP2023-04-01 ~ 2024-03-31
1,033,229 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,033,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
54,197 GBP2023-04-01 ~ 2024-03-31
70,074 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,524,791 GBP2023-04-01 ~ 2024-03-31
2,681,697 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
185,699 GBP2023-04-01 ~ 2024-03-31
140,792 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,860,217 GBP2023-04-01 ~ 2024-03-31
2,916,007 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
302023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Director Remuneration
293,583 GBP2023-04-01 ~ 2024-03-31
299,583 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,100 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,259 GBP2023-04-01 ~ 2024-03-31
-512 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
99,793 GBP2023-04-01 ~ 2024-03-31
249,171 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,921 GBP2024-03-31
38,662 GBP2023-03-31
Deferred Tax Liabilities
45,921 GBP2024-03-31
38,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,560 GBP2024-03-31
534,560 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,116,931 GBP2024-03-31
1,042,388 GBP2023-03-31
Other
303,184 GBP2024-03-31
303,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,954,675 GBP2024-03-31
1,880,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,251 GBP2024-03-31
54,560 GBP2023-03-31
Tools/Equipment for furniture and fittings
933,246 GBP2024-03-31
887,741 GBP2023-03-31
Other
303,184 GBP2024-03-31
303,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,681 GBP2024-03-31
1,245,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,691 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
45,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
471,309 GBP2024-03-31
480,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
183,685 GBP2024-03-31
154,647 GBP2023-03-31
Investment Property - Fair Value Model
347,291 GBP2024-03-31
347,291 GBP2023-03-31
Value of work in progress
2,484,003 GBP2024-03-31
1,341,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,386,590 GBP2024-03-31
5,883,020 GBP2023-03-31
Other Debtors
Current
1,894,963 GBP2024-03-31
1,182,644 GBP2023-03-31
Prepayments
Current
35,247 GBP2024-03-31
10,179 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,921 GBP2024-03-31
38,662 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31