Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Turnover/Revenue
12,898,384 GBP2023-04-01 ~ 2024-03-31
17,048,127 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,584,588 GBP2023-04-01 ~ 2024-03-31
-13,254,607 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,313,796 GBP2023-04-01 ~ 2024-03-31
3,793,520 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,614,148 GBP2023-04-01 ~ 2024-03-31
-1,640,040 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,712,811 GBP2023-04-01 ~ 2024-03-31
2,161,036 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,219 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15 GBP2023-04-01 ~ 2024-03-31
-7,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,719,045 GBP2023-04-01 ~ 2024-03-31
2,153,558 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,024,686 GBP2024-03-31
3,131,993 GBP2023-03-31
2,274,476 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,278,985 GBP2023-04-01 ~ 2024-03-31
1,736,738 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,386,292 GBP2023-04-01 ~ 2024-03-31
-879,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,716 GBP2024-03-31
20,695 GBP2023-03-31
Debtors
Current
3,170,961 GBP2024-03-31
4,802,000 GBP2023-03-31
Cash at bank and in hand
2,806,258 GBP2024-03-31
3,056,863 GBP2023-03-31
Current Assets
5,977,219 GBP2024-03-31
7,858,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,988,149 GBP2024-03-31
-4,747,465 GBP2023-03-31
Net Current Assets/Liabilities
2,989,070 GBP2024-03-31
3,111,398 GBP2023-03-31
Total Assets Less Current Liabilities
3,024,786 GBP2024-03-31
3,132,093 GBP2023-03-31
Net Assets/Liabilities
3,024,786 GBP2024-03-31
3,132,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
3,024,786 GBP2024-03-31
3,132,093 GBP2023-03-31
Profit/Loss
1,278,985 GBP2023-04-01 ~ 2024-03-31
1,736,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,406 GBP2023-04-01 ~ 2024-03-31
6,702 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,806,258 GBP2024-03-31
3,056,863 GBP2023-03-31
2,680,247 GBP2022-04-01
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,026,720 GBP2023-04-01 ~ 2024-03-31
848,608 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
110,625 GBP2023-04-01 ~ 2024-03-31
91,203 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,150,424 GBP2023-04-01 ~ 2024-03-31
952,292 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,128 GBP2023-04-01 ~ 2024-03-31
58,224 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
429,761 GBP2023-04-01 ~ 2024-03-31
409,176 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,386,292 GBP2023-04-01 ~ 2024-03-31
879,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,809 GBP2024-03-31
46,640 GBP2023-03-31
Furniture and fittings
41,608 GBP2024-03-31
36,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,417 GBP2024-03-31
82,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,501 GBP2023-03-31
Furniture and fittings
17,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,714 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,215 GBP2024-03-31
Furniture and fittings
21,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,701 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,594 GBP2024-03-31
Furniture and fittings
20,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,837,220 GBP2024-03-31
3,675,835 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
111,544 GBP2024-03-31
191,672 GBP2023-03-31
Other Debtors
Current
69,590 GBP2024-03-31
8,916 GBP2023-03-31
Prepayments/Accrued Income
Current
113,600 GBP2024-03-31
367,804 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,007 GBP2024-03-31
557,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,026 GBP2024-03-31
2,298,033 GBP2023-03-31
Amounts owed to group undertakings
Current
807,570 GBP2024-03-31
1,360,064 GBP2023-03-31
Corporation Tax Payable
Current
272,465 GBP2024-03-31
382,404 GBP2023-03-31
Taxation/Social Security Payable
Current
19,788 GBP2024-03-31
16,192 GBP2023-03-31
Other Creditors
Current
667,520 GBP2024-03-31
509,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,780 GBP2024-03-31
181,127 GBP2023-03-31
Creditors
Current
2,988,149 GBP2024-03-31
4,747,465 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,130 GBP2024-03-31
41,130 GBP2023-03-31
Between one and five year
61,695 GBP2024-03-31
102,825 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,825 GBP2024-03-31
143,955 GBP2023-03-31