Cost of Sales
-7,043,549 GBP2023-04-01 ~ 2024-03-31
-5,965,585 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,301,093 GBP2023-04-01 ~ 2024-03-31
-2,803,018 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
294,176 GBP2023-04-01 ~ 2024-03-31
95,835 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,193,246 GBP2023-04-01 ~ 2024-03-31
1,724,382 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,632,127 GBP2023-04-01 ~ 2024-03-31
1,384,028 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
300,667 GBP2024-03-31
344,667 GBP2023-03-31
Property, Plant & Equipment
192,266 GBP2024-03-31
127,518 GBP2023-03-31
Fixed Assets - Investments
475 GBP2024-03-31
475 GBP2023-03-31
Fixed Assets
493,408 GBP2024-03-31
472,660 GBP2023-03-31
Debtors
2,264,118 GBP2024-03-31
2,543,279 GBP2023-03-31
Cash at bank and in hand
5,303,687 GBP2024-03-31
4,915,766 GBP2023-03-31
Current Assets
8,341,487 GBP2024-03-31
8,045,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,205,531 GBP2024-03-31
-3,473,807 GBP2023-03-31
Net Current Assets/Liabilities
6,135,956 GBP2024-03-31
4,571,243 GBP2023-03-31
Total Assets Less Current Liabilities
6,629,364 GBP2024-03-31
5,043,903 GBP2023-03-31
Net Assets/Liabilities
6,595,364 GBP2024-03-31
5,026,903 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,545,364 GBP2024-03-31
4,976,903 GBP2023-03-31
3,656,541 GBP2022-03-31
Equity
6,595,364 GBP2024-03-31
5,026,903 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,632,127 GBP2023-04-01 ~ 2024-03-31
1,384,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,666 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-63,666 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
3,375,470 GBP2023-04-01 ~ 2024-03-31
2,770,088 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,230 GBP2023-04-01 ~ 2024-03-31
195,061 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,992,640 GBP2023-04-01 ~ 2024-03-31
3,288,288 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
184,636 GBP2023-04-01 ~ 2024-03-31
120,955 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
880,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
579,333 GBP2024-03-31
535,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,279 GBP2024-03-31
682,816 GBP2023-03-31
Furniture and fittings
172,489 GBP2024-03-31
159,639 GBP2023-03-31
Motor vehicles
296,959 GBP2024-03-31
197,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,727 GBP2024-03-31
1,039,625 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,991 GBP2024-03-31
659,981 GBP2023-03-31
Furniture and fittings
156,470 GBP2024-03-31
152,439 GBP2023-03-31
Motor vehicles
144,000 GBP2024-03-31
99,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,461 GBP2024-03-31
912,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,288 GBP2024-03-31
22,835 GBP2023-03-31
Furniture and fittings
16,019 GBP2024-03-31
7,200 GBP2023-03-31
Motor vehicles
152,959 GBP2024-03-31
97,483 GBP2023-03-31
Finished Goods/Goods for Resale
654,485 GBP2024-03-31
496,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,171,111 GBP2024-03-31
2,440,224 GBP2023-03-31
Other Debtors
Current
51,389 GBP2024-03-31
49,088 GBP2023-03-31
Prepayments/Accrued Income
Current
41,618 GBP2024-03-31
53,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,264,118 GBP2024-03-31
2,543,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,823 GBP2024-03-31
549,860 GBP2023-03-31
Amounts owed to group undertakings
Current
96,998 GBP2024-03-31
360,332 GBP2023-03-31
Corporation Tax Payable
Current
283,292 GBP2024-03-31
319,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
357,350 GBP2024-03-31
433,398 GBP2023-03-31
Other Creditors
Current
447,189 GBP2024-03-31
965,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
517,879 GBP2024-03-31
845,305 GBP2023-03-31
Creditors
Current
2,205,531 GBP2024-03-31
3,473,807 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,314 GBP2024-03-31
188,248 GBP2023-03-31
Between two and five year
199,137 GBP2024-03-31
226,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,451 GBP2024-03-31
414,515 GBP2023-03-31