Turnover/Revenue
13,138,506 GBP2023-04-01 ~ 2024-03-31
12,572,326 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,225,943 GBP2023-04-01 ~ 2024-03-31
-10,590,382 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,912,563 GBP2023-04-01 ~ 2024-03-31
1,981,944 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-24,240 GBP2023-04-01 ~ 2024-03-31
-18,830 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,717,304 GBP2023-04-01 ~ 2024-03-31
-1,410,824 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
171,019 GBP2023-04-01 ~ 2024-03-31
554,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,077 GBP2023-04-01 ~ 2024-03-31
327,718 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,077 GBP2023-04-01 ~ 2024-03-31
327,718 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,077 GBP2023-04-01 ~ 2024-03-31
327,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,395 GBP2024-03-31
89,303 GBP2023-03-31
Fixed Assets - Investments
8,073 GBP2024-03-31
862 GBP2023-03-31
Fixed Assets
90,468 GBP2024-03-31
90,165 GBP2023-03-31
Total Inventories
535,907 GBP2024-03-31
408,396 GBP2023-03-31
Debtors
2,237,754 GBP2024-03-31
1,659,025 GBP2023-03-31
Cash at bank and in hand
178,157 GBP2024-03-31
500,769 GBP2023-03-31
Current Assets
2,951,818 GBP2024-03-31
2,568,190 GBP2023-03-31
Net Current Assets/Liabilities
150 GBP2024-03-31
132,270 GBP2023-03-31
Total Assets Less Current Liabilities
90,618 GBP2024-03-31
222,435 GBP2023-03-31
Net Assets/Liabilities
26,688 GBP2024-03-31
18,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,588 GBP2024-03-31
18,511 GBP2023-04-01
18,512 GBP2023-03-31
Equity
26,688 GBP2024-03-31
18,611 GBP2023-04-01
18,612 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,077 GBP2023-04-01 ~ 2024-03-31
327,718 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-14,332 GBP2024-03-31
-3,426 GBP2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,471,492 GBP2023-04-01 ~ 2024-03-31
10,598,311 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
768,774 GBP2023-04-01 ~ 2024-03-31
727,587 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,178 GBP2023-04-01 ~ 2024-03-31
63,152 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
6792023-04-01 ~ 2024-03-31
6272022-04-01 ~ 2023-03-31
Director Remuneration
180,000 GBP2023-04-01 ~ 2024-03-31
140,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,747 GBP2024-03-31
109,724 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,652 GBP2024-03-31
16,984 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
140,399 GBP2024-03-31
126,708 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,169 GBP2024-03-31
30,024 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,835 GBP2024-03-31
7,381 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,004 GBP2024-03-31
37,405 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,145 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,578 GBP2024-03-31
79,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,817 GBP2024-03-31
9,603 GBP2023-03-31
Value of work in progress
535,907 GBP2024-03-31
408,396 GBP2023-03-31
Trade Debtors/Trade Receivables
2,078,950 GBP2024-03-31
1,613,353 GBP2023-03-31
Other Debtors
14,056 GBP2024-03-31
14,056 GBP2023-03-31
Prepayments/Accrued Income
144,748 GBP2024-03-31
31,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,087 GBP2024-03-31
100,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,442 GBP2024-03-31
15,838 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
731,681 GBP2024-03-31
686,810 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,193,686 GBP2024-03-31
865,751 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
40,000 GBP2022-04-01 ~ 2023-03-31