Turnover/Revenue
7,621,283 GBP2023-04-01 ~ 2024-03-31
12,107,709 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,441,988 GBP2023-04-01 ~ 2024-03-31
-3,615,615 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,179,295 GBP2023-04-01 ~ 2024-03-31
8,492,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,435,510 GBP2023-04-01 ~ 2024-03-31
-2,584,805 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
748,371 GBP2023-04-01 ~ 2024-03-31
5,938,206 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,333 GBP2023-04-01 ~ 2024-03-31
6,630 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
752,843 GBP2023-04-01 ~ 2024-03-31
5,948,082 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
703,489 GBP2023-04-01 ~ 2024-03-31
5,050,145 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,036,000 GBP2023-04-01 ~ 2024-03-31
-4,713,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
422,373 GBP2024-03-31
386,468 GBP2023-03-31
Total Inventories
74,333 GBP2024-03-31
45,380 GBP2023-03-31
Debtors
Current
3,497,636 GBP2024-03-31
2,252,983 GBP2023-03-31
Cash at bank and in hand
2,058,772 GBP2024-03-31
5,066,687 GBP2023-03-31
Current Assets
5,630,741 GBP2024-03-31
7,365,050 GBP2023-03-31
Net Current Assets/Liabilities
2,540,498 GBP2024-03-31
2,861,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,962,871 GBP2024-03-31
3,248,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,657 GBP2024-03-31
Net Assets/Liabilities
2,812,015 GBP2024-03-31
3,144,526 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,812,004 GBP2024-03-31
3,144,515 GBP2023-03-31
Equity
2,812,015 GBP2024-03-31
3,144,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
123,529 GBP2023-04-01 ~ 2024-03-31
75,097 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,257,040 GBP2023-04-01 ~ 2024-03-31
1,919,010 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
243,809 GBP2023-04-01 ~ 2024-03-31
211,731 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,603,255 GBP2023-04-01 ~ 2024-03-31
2,202,994 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Director Remuneration
155,166 GBP2023-04-01 ~ 2024-03-31
142,584 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,625 GBP2023-04-01 ~ 2024-03-31
6,356 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
188,211 GBP2023-04-01 ~ 2024-03-31
1,130,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,036 GBP2023-03-31
Tools/Equipment for furniture and fittings
158,696 GBP2024-03-31
145,453 GBP2023-03-31
Motor vehicles
192,914 GBP2024-03-31
142,524 GBP2023-03-31
Other
166,593 GBP2024-03-31
158,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,055 GBP2024-03-31
607,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-109,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,723 GBP2024-03-31
76,046 GBP2023-03-31
Motor vehicles
82,561 GBP2024-03-31
45,775 GBP2023-03-31
Other
116,156 GBP2024-03-31
99,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,682 GBP2024-03-31
221,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,786 GBP2023-04-01 ~ 2024-03-31
Other
16,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,973 GBP2024-03-31
69,407 GBP2023-03-31
Motor vehicles
110,353 GBP2024-03-31
96,749 GBP2023-03-31
Other
50,437 GBP2024-03-31
59,391 GBP2023-03-31
Land and buildings
109,036 GBP2023-03-31
Other types of inventories not specified separately
74,333 GBP2024-03-31
45,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,016,723 GBP2024-03-31
786,827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,088,111 GBP2024-03-31
920,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,497,636 GBP2024-03-31
2,252,983 GBP2023-03-31
Cash and Cash Equivalents
2,058,772 GBP2024-03-31
5,066,687 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,449 GBP2024-03-31
20,684 GBP2023-03-31
Trade Creditors/Trade Payables
463,576 GBP2024-03-31
362,183 GBP2023-03-31
Taxation/Social Security Payable
177,725 GBP2024-03-31
55,376 GBP2023-03-31
Other Creditors
127,247 GBP2024-03-31
144,418 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,449 GBP2024-03-31
20,684 GBP2023-03-31
Non-current
78,657 GBP2024-03-31
62,336 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,199 GBP2024-03-31
41,574 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,161 GBP2024-03-31
7,413 GBP2023-03-31
Between two and five year
31,755 GBP2024-03-31
287,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,916 GBP2024-03-31
294,560 GBP2023-03-31