Turnover/Revenue
10,484,568 GBP2023-04-01 ~ 2024-03-31
10,238,448 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
-6,070,369 GBP2023-04-01 ~ 2024-03-31
-5,837,667 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
4,414,199 GBP2023-04-01 ~ 2024-03-31
4,400,781 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
-2,345,385 GBP2023-04-01 ~ 2024-03-31
-2,307,393 GBP2022-05-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
744 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,065,391 GBP2023-04-01 ~ 2024-03-31
2,093,388 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
1,616,679 GBP2023-04-01 ~ 2024-03-31
1,757,118 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
37,784 GBP2024-03-31
21,904 GBP2023-03-31
Total Inventories
79,128 GBP2024-03-31
43,807 GBP2023-03-31
Debtors
Current
2,295,053 GBP2024-03-31
2,257,378 GBP2023-03-31
Cash at bank and in hand
555,590 GBP2024-03-31
1,024,639 GBP2023-03-31
Current Assets
2,929,771 GBP2024-03-31
3,325,824 GBP2023-03-31
Net Current Assets/Liabilities
1,122,474 GBP2024-03-31
1,894,128 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,258 GBP2024-03-31
1,916,032 GBP2023-03-31
Net Assets/Liabilities
1,153,412 GBP2024-03-31
1,911,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-30
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-04-30
Retained earnings (accumulated losses)
1,153,287 GBP2024-03-31
1,911,609 GBP2023-03-31
3,494,397 GBP2022-04-30
Equity
1,153,412 GBP2024-03-31
1,911,734 GBP2023-03-31
3,494,522 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,616,679 GBP2023-04-01 ~ 2024-03-31
1,757,118 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,375,001 GBP2023-04-01 ~ 2024-03-31
-3,339,906 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
-2,375,001 GBP2023-04-01 ~ 2024-03-31
-3,339,906 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,001 GBP2023-04-01 ~ 2024-03-31
4,777 GBP2022-05-01 ~ 2023-03-31
Wages/Salaries
3,366,194 GBP2023-04-01 ~ 2024-03-31
2,822,904 GBP2022-05-01 ~ 2023-03-31
Social Security Costs
377,765 GBP2023-04-01 ~ 2024-03-31
318,225 GBP2022-05-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,899,528 GBP2023-04-01 ~ 2024-03-31
3,246,963 GBP2022-05-01 ~ 2023-03-31
Average number of employees in administration and support functions
332023-04-01 ~ 2024-03-31
282022-05-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
802022-05-01 ~ 2023-03-31
Director Remuneration
57,429 GBP2023-04-01 ~ 2024-03-31
61,594 GBP2022-05-01 ~ 2023-03-31
Audit Fees/Expenses
7,300 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,548 GBP2023-04-01 ~ 2024-03-31
4,730 GBP2022-05-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
516,348 GBP2023-04-01 ~ 2024-03-31
397,744 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,446 GBP2024-03-31
5,476 GBP2023-03-31
Deferred Tax Liabilities
6,846 GBP2024-03-31
4,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,519 GBP2024-03-31
3,519 GBP2023-03-31
Other
20,854 GBP2024-03-31
8,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,240 GBP2024-03-31
27,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,821 GBP2024-03-31
941 GBP2023-03-31
Other
5,518 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,456 GBP2024-03-31
5,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Other
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,698 GBP2024-03-31
2,578 GBP2023-03-31
Other
15,336 GBP2024-03-31
6,616 GBP2023-03-31
Value of work in progress
79,128 GBP2024-03-31
43,807 GBP2023-03-31
Trade Debtors/Trade Receivables
2,243,612 GBP2024-03-31
2,175,661 GBP2023-03-31
Prepayments
51,441 GBP2024-03-31
81,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,295,053 GBP2024-03-31
2,257,378 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31