Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,415,754 GBP2023-04-01 ~ 2024-03-31
14,519,424 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,410,633 GBP2023-04-01 ~ 2024-03-31
-9,768,517 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,005,121 GBP2023-04-01 ~ 2024-03-31
4,750,907 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,760,488 GBP2023-04-01 ~ 2024-03-31
-1,666,846 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,244,633 GBP2023-04-01 ~ 2024-03-31
3,084,061 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,926 GBP2023-04-01 ~ 2024-03-31
6,101 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,250,559 GBP2023-04-01 ~ 2024-03-31
3,090,162 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,836,310 GBP2023-04-01 ~ 2024-03-31
3,109,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,836,310 GBP2023-04-01 ~ 2024-03-31
3,109,647 GBP2022-04-01 ~ 2023-03-31
Total Inventories
158,402 GBP2024-03-31
182,049 GBP2023-03-31
Debtors
8,941,893 GBP2024-03-31
7,163,019 GBP2023-03-31
Cash at bank and in hand
963,267 GBP2024-03-31
839,910 GBP2023-03-31
Current Assets
10,063,562 GBP2024-03-31
8,184,978 GBP2023-03-31
Creditors
Current
7,608,770 GBP2024-03-31
5,866,496 GBP2023-03-31
Net Current Assets/Liabilities
2,454,792 GBP2024-03-31
2,318,482 GBP2023-03-31
Total Assets Less Current Liabilities
2,454,792 GBP2024-03-31
2,318,482 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,453,792 GBP2024-03-31
2,317,482 GBP2023-03-31
2,207,835 GBP2022-03-31
Equity
2,454,792 GBP2024-03-31
2,318,482 GBP2023-03-31
2,208,835 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,700,000 GBP2023-04-01 ~ 2024-03-31
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,836,310 GBP2023-04-01 ~ 2024-03-31
3,109,647 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,688,070 GBP2023-04-01 ~ 2024-03-31
2,464,068 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
297,039 GBP2023-04-01 ~ 2024-03-31
284,032 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,031 GBP2023-04-01 ~ 2024-03-31
37,489 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,036,140 GBP2023-04-01 ~ 2024-03-31
2,785,589 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,300 GBP2023-04-01 ~ 2024-03-31
9,024 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
414,249 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
562,640 GBP2023-04-01 ~ 2024-03-31
587,131 GBP2022-04-01 ~ 2023-03-31
Merchandise
158,402 GBP2024-03-31
182,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,839,020 GBP2024-03-31
1,980,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,777,805 GBP2024-03-31
4,681,031 GBP2023-03-31
Amounts Owed By Related Parties
148,026 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
153,760 GBP2024-03-31
222,083 GBP2023-03-31
Prepayments/Accrued Income
Current
171,308 GBP2024-03-31
131,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,941,893 GBP2024-03-31
7,163,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686,462 GBP2024-03-31
668,891 GBP2023-03-31
Amounts owed to group undertakings
Current
6,232,065 GBP2024-03-31
4,529,166 GBP2023-03-31
Amount of value-added tax that is payable
410,959 GBP2024-03-31
314,903 GBP2023-03-31
Accrued Liabilities
Current
259,088 GBP2024-03-31
353,536 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,836,310 GBP2023-04-01 ~ 2024-03-31