Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
31,827,789 GBP2023-04-01 ~ 2024-03-31
30,219,509 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
27,335,823 GBP2023-04-01 ~ 2024-03-31
26,649,215 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,491,966 GBP2023-04-01 ~ 2024-03-31
3,570,294 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,368,656 GBP2023-04-01 ~ 2024-03-31
2,205,492 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,123,310 GBP2023-04-01 ~ 2024-03-31
1,364,802 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,850 GBP2023-04-01 ~ 2024-03-31
3,260 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,108,460 GBP2023-04-01 ~ 2024-03-31
1,361,542 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,519 GBP2023-04-01 ~ 2024-03-31
260,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,067,941 GBP2023-04-01 ~ 2024-03-31
1,101,537 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,067,941 GBP2023-04-01 ~ 2024-03-31
1,101,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,682 GBP2024-03-31
11,576 GBP2023-03-31
Total Inventories
200,062 GBP2024-03-31
245,551 GBP2023-03-31
Debtors
9,326,438 GBP2024-03-31
7,799,067 GBP2023-03-31
Cash at bank and in hand
3,858,369 GBP2024-03-31
2,866,806 GBP2023-03-31
Current Assets
13,384,869 GBP2024-03-31
10,911,424 GBP2023-03-31
Creditors
Current
4,713,349 GBP2024-03-31
4,310,016 GBP2023-03-31
Net Current Assets/Liabilities
8,671,520 GBP2024-03-31
6,601,408 GBP2023-03-31
Total Assets Less Current Liabilities
8,680,202 GBP2024-03-31
6,612,984 GBP2023-03-31
Net Assets/Liabilities
8,678,031 GBP2024-03-31
6,610,090 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,658,031 GBP2024-03-31
6,590,090 GBP2023-03-31
5,488,553 GBP2022-03-31
Equity
8,678,031 GBP2024-03-31
6,610,090 GBP2023-03-31
5,508,553 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,067,941 GBP2023-04-01 ~ 2024-03-31
1,101,537 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2 GBP2024-03-31
Wages/Salaries
679,512 GBP2023-04-01 ~ 2024-03-31
646,154 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
61,494 GBP2023-04-01 ~ 2024-03-31
59,548 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,263 GBP2023-04-01 ~ 2024-03-31
4,572 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
747,269 GBP2023-04-01 ~ 2024-03-31
710,274 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,894 GBP2023-04-01 ~ 2024-03-31
3,858 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
41,242 GBP2023-04-01 ~ 2024-03-31
259,426 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
527,115 GBP2023-04-01 ~ 2024-03-31
258,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,150 GBP2023-03-31
Furniture and fittings
48,684 GBP2023-03-31
Computers
10,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,315 GBP2024-03-31
130,370 GBP2023-03-31
Furniture and fittings
46,628 GBP2024-03-31
45,942 GBP2023-03-31
Computers
9,919 GBP2024-03-31
9,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,178 GBP2024-03-31
418,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
686 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,835 GBP2024-03-31
7,780 GBP2023-03-31
Furniture and fittings
2,056 GBP2024-03-31
2,742 GBP2023-03-31
Computers
790 GBP2024-03-31
1,053 GBP2023-03-31
Finished Goods
200,062 GBP2024-03-31
245,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,317,524 GBP2024-03-31
3,197,143 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,824,988 GBP2024-03-31
4,329,882 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,830 GBP2024-03-31
63,754 GBP2023-03-31
Prepayments
Current
37,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,326,438 GBP2024-03-31
7,799,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,922,942 GBP2024-03-31
2,527,797 GBP2023-03-31
Amounts owed to group undertakings
Current
799,309 GBP2024-03-31
1,603,053 GBP2023-03-31
Corporation Tax Payable
Current
-88,471 GBP2024-03-31
131,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-03-31
17,701 GBP2023-03-31
Accrued Liabilities
Current
81,607 GBP2024-03-31
27,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,070 GBP2024-03-31
335,566 GBP2023-03-31
Between one and five year
755,860 GBP2024-03-31
907,032 GBP2023-03-31
More than five year
151,172 GBP2023-03-31
All periods
1,190,930 GBP2024-03-31
1,393,770 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,171 GBP2024-03-31
2,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,067,941 GBP2023-04-01 ~ 2024-03-31