Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,197,906 GBP2023-04-01 ~ 2024-03-31
3,943,700 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,422,432 GBP2023-04-01 ~ 2024-03-31
2,870,210 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
775,474 GBP2023-04-01 ~ 2024-03-31
1,073,490 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
482,389 GBP2023-04-01 ~ 2024-03-31
484,324 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
293,085 GBP2023-04-01 ~ 2024-03-31
617,566 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,400 GBP2023-04-01 ~ 2024-03-31
559 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
75,661 GBP2023-04-01 ~ 2024-03-31
75,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
253,824 GBP2023-04-01 ~ 2024-03-31
542,464 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
253,824 GBP2023-04-01 ~ 2024-03-31
542,464 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
224,190 GBP2024-03-31
672,566 GBP2023-03-31
Property, Plant & Equipment
101,651 GBP2024-03-31
120,732 GBP2023-03-31
Fixed Assets
325,841 GBP2024-03-31
793,298 GBP2023-03-31
Debtors
3,771,109 GBP2024-03-31
3,266,562 GBP2023-03-31
Cash at bank and in hand
1,856,241 GBP2024-03-31
1,470,232 GBP2023-03-31
Current Assets
5,627,350 GBP2024-03-31
4,736,794 GBP2023-03-31
Creditors
Current
2,262,540 GBP2024-03-31
1,121,339 GBP2023-03-31
Net Current Assets/Liabilities
3,364,810 GBP2024-03-31
3,615,455 GBP2023-03-31
Total Assets Less Current Liabilities
3,690,651 GBP2024-03-31
4,408,753 GBP2023-03-31
Creditors
Non-current
971,926 GBP2023-03-31
Net Assets/Liabilities
3,690,651 GBP2024-03-31
3,436,827 GBP2023-03-31
Equity
Called up share capital
4,701,000 GBP2024-03-31
4,701,000 GBP2023-03-31
4,701,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,010,349 GBP2024-03-31
-1,264,173 GBP2023-03-31
-1,806,637 GBP2022-03-31
Equity
3,690,651 GBP2024-03-31
3,436,827 GBP2023-03-31
2,894,363 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
253,824 GBP2023-04-01 ~ 2024-03-31
542,464 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
253,824 GBP2023-04-01 ~ 2024-03-31
542,464 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,420,651 GBP2023-04-01 ~ 2024-03-31
2,264,430 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
165,955 GBP2023-04-01 ~ 2024-03-31
138,186 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,344 GBP2023-04-01 ~ 2024-03-31
30,327 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,625,950 GBP2023-04-01 ~ 2024-03-31
2,432,943 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1592023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,819 GBP2023-04-01 ~ 2024-03-31
30,378 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
63,456 GBP2023-04-01 ~ 2024-03-31
103,068 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,483,769 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,259,579 GBP2024-03-31
3,811,203 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
448,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
224,190 GBP2024-03-31
672,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Plant and equipment
754,116 GBP2024-03-31
747,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
762,616 GBP2024-03-31
755,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,236 GBP2024-03-31
629,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,965 GBP2024-03-31
635,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,771 GBP2024-03-31
2,621 GBP2023-03-31
Plant and equipment
99,880 GBP2024-03-31
118,111 GBP2023-03-31
Other Debtors
Current
99,496 GBP2024-03-31
84,800 GBP2023-03-31
Prepayments/Accrued Income
Current
190,500 GBP2024-03-31
Prepayments
Current
65,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,699,859 GBP2024-03-31
3,195,312 GBP2023-03-31
Other Debtors
Non-current
71,250 GBP2024-03-31
71,250 GBP2023-03-31
Other Remaining Borrowings
Current
971,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,335 GBP2024-03-31
9,935 GBP2023-03-31
Amounts owed to group undertakings
Current
400,603 GBP2024-03-31
688,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,364 GBP2024-03-31
27,663 GBP2023-03-31
Other Creditors
Current
160,974 GBP2024-03-31
115 GBP2023-03-31
Accrued Liabilities
Current
197,886 GBP2024-03-31
234,967 GBP2023-03-31
Other Remaining Borrowings
Non-current
971,926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,525 GBP2024-03-31
125,000 GBP2023-03-31
Between one and five year
1,560,400 GBP2024-03-31
More than five year
3,705,950 GBP2024-03-31
All periods
5,363,875 GBP2024-03-31
125,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,701,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,824 GBP2023-04-01 ~ 2024-03-31