Average Number of Employees
362023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Turnover/Revenue
45,061,456 GBP2023-04-01 ~ 2024-03-31
45,720,291 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-40,978,014 GBP2023-04-01 ~ 2024-03-31
-41,213,043 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,083,442 GBP2023-04-01 ~ 2024-03-31
4,507,248 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,430,967 GBP2023-04-01 ~ 2024-03-31
-3,081,640 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
652,475 GBP2023-04-01 ~ 2024-03-31
1,425,608 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,423 GBP2023-04-01 ~ 2024-03-31
6,959 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
677,898 GBP2023-04-01 ~ 2024-03-31
1,432,567 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
695,952 GBP2023-04-01 ~ 2024-03-31
1,314,479 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
109,595 GBP2024-03-31
108,914 GBP2023-03-31
Property, Plant & Equipment
80,361 GBP2024-03-31
107,072 GBP2023-03-31
Fixed Assets - Investments
800,272 GBP2024-03-31
800,272 GBP2023-03-31
Fixed Assets
990,228 GBP2024-03-31
1,016,258 GBP2023-03-31
Total Inventories
296,660 GBP2024-03-31
329,426 GBP2023-03-31
Debtors
Current
7,930,014 GBP2024-03-31
4,578,098 GBP2023-03-31
Cash at bank and in hand
3,131,982 GBP2024-03-31
3,451,050 GBP2023-03-31
Current Assets
11,358,656 GBP2024-03-31
8,358,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,652,924 GBP2024-03-31
-6,370,115 GBP2023-03-31
Net Current Assets/Liabilities
2,705,732 GBP2024-03-31
1,988,459 GBP2023-03-31
Total Assets Less Current Liabilities
3,695,960 GBP2024-03-31
3,004,717 GBP2023-03-31
Net Assets/Liabilities
3,654,415 GBP2024-03-31
2,958,463 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
3,653,415 GBP2024-03-31
2,957,463 GBP2023-03-31
1,994,617 GBP2022-04-01
Equity
3,654,415 GBP2024-03-31
2,958,463 GBP2023-03-31
1,995,617 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
695,952 GBP2023-04-01 ~ 2024-03-31
1,314,479 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
695,952 GBP2023-04-01 ~ 2024-03-31
1,314,479 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
695,952 GBP2023-04-01 ~ 2024-03-31
1,314,479 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-351,633 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-351,633 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-351,633 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-351,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
40,221 GBP2023-04-01 ~ 2024-03-31
38,267 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
29,632 GBP2023-04-01 ~ 2024-03-31
28,298 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,416,782 GBP2023-04-01 ~ 2024-03-31
1,051,584 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
178,715 GBP2023-04-01 ~ 2024-03-31
157,031 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,647,134 GBP2023-04-01 ~ 2024-03-31
1,240,104 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
328,454 GBP2023-04-01 ~ 2024-03-31
324,106 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,342 GBP2023-04-01 ~ 2024-03-31
-1,395 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
169,475 GBP2023-04-01 ~ 2024-03-31
272,188 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
206,516 GBP2024-03-31
176,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
148,460 GBP2024-03-31
148,460 GBP2023-03-31
Computers
48,295 GBP2024-03-31
34,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,755 GBP2024-03-31
183,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
59,372 GBP2023-03-31
Computers
16,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,326 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
86,267 GBP2024-03-31
Computers
30,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,394 GBP2024-03-31
Property, Plant & Equipment
Office equipment
62,193 GBP2024-03-31
89,088 GBP2023-03-31
Computers
18,168 GBP2024-03-31
17,984 GBP2023-03-31
Investments in Group Undertakings
800,272 GBP2024-03-31
Raw materials and consumables
296,660 GBP2024-03-31
329,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,417,544 GBP2024-03-31
4,233,693 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,283,974 GBP2024-03-31
Other Debtors
Current
27,420 GBP2023-03-31
Prepayments/Accrued Income
Current
1,156,466 GBP2024-03-31
316,985 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
72,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,726,072 GBP2024-03-31
4,185,058 GBP2023-03-31
Corporation Tax Payable
Current
59,469 GBP2023-03-31
Taxation/Social Security Payable
Current
933,880 GBP2024-03-31
766,303 GBP2023-03-31
Other Creditors
Current
20,379 GBP2024-03-31
14,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,972,593 GBP2024-03-31
1,344,478 GBP2023-03-31
Creditors
Current
8,652,924 GBP2024-03-31
6,370,115 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,545 GBP2024-03-31
-46,254 GBP2023-03-31
-24,259 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,709 GBP2023-04-01 ~ 2024-03-31
-21,995 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,155 GBP2024-03-31
-49,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,688 GBP2024-03-31
45,548 GBP2023-03-31
Between one and five year
72,917 GBP2024-03-31
145,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,605 GBP2024-03-31
191,333 GBP2023-03-31