Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Turnover/Revenue
10,555,984 GBP2023-04-01 ~ 2024-03-31
9,656,321 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,129,450 GBP2023-04-01 ~ 2024-03-31
-8,383,204 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,426,534 GBP2023-04-01 ~ 2024-03-31
1,273,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-865,320 GBP2023-04-01 ~ 2024-03-31
-575,454 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
586,897 GBP2023-04-01 ~ 2024-03-31
742,678 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-679 GBP2023-04-01 ~ 2024-03-31
-928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
586,336 GBP2023-04-01 ~ 2024-03-31
741,875 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,264 GBP2023-04-01 ~ 2024-03-31
-142,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
439,072 GBP2023-04-01 ~ 2024-03-31
599,468 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-294,111 GBP2023-04-01 ~ 2024-03-31
-506,150 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,708 GBP2023-03-31
Property, Plant & Equipment
21,577 GBP2024-03-31
13,842 GBP2023-03-31
Fixed Assets
21,577 GBP2024-03-31
21,550 GBP2023-03-31
Debtors
Current
2,649,905 GBP2024-03-31
1,621,837 GBP2023-03-31
Cash at bank and in hand
34,555 GBP2024-03-31
49,341 GBP2023-03-31
Current Assets
2,684,460 GBP2024-03-31
1,671,178 GBP2023-03-31
Net Current Assets/Liabilities
586,661 GBP2024-03-31
451,233 GBP2023-03-31
Total Assets Less Current Liabilities
608,238 GBP2024-03-31
472,783 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
596,217 GBP2024-03-31
451,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,325 GBP2023-04-01 ~ 2024-03-31
8,060 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2024-03-31
92,500 GBP2023-03-31
Intangible Assets - Gross Cost
92,500 GBP2024-03-31
92,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2024-03-31
84,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,500 GBP2024-03-31
84,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,361 GBP2024-03-31
18,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,368 GBP2024-03-31
73,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,729 GBP2024-03-31
92,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-53,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,049 GBP2024-03-31
11,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,103 GBP2024-03-31
66,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,152 GBP2024-03-31
78,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,312 GBP2024-03-31
7,148 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,265 GBP2024-03-31
6,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,113,971 GBP2024-03-31
1,565,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,651 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,649,905 GBP2024-03-31
1,621,837 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
775 shares2024-03-31
775 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31