Turnover/Revenue
15,704,135 GBP2023-04-01 ~ 2024-03-31
13,850,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,669,833 GBP2023-04-01 ~ 2024-03-31
-8,853,673 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,034,302 GBP2023-04-01 ~ 2024-03-31
4,996,391 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,805,088 GBP2023-04-01 ~ 2024-03-31
-2,432,068 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,229,214 GBP2023-04-01 ~ 2024-03-31
2,564,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,229,214 GBP2023-04-01 ~ 2024-03-31
2,564,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,734,082 GBP2023-04-01 ~ 2024-03-31
2,391,110 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,867,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,876 GBP2024-03-31
142,615 GBP2023-03-31
Fixed Assets - Investments
551,386 GBP2024-03-31
551,386 GBP2023-03-31
Fixed Assets
673,262 GBP2024-03-31
694,001 GBP2023-03-31
Debtors
Current
5,097,342 GBP2024-03-31
4,114,935 GBP2023-03-31
Cash at bank and in hand
191,843 GBP2024-03-31
320,933 GBP2023-03-31
Current Assets
5,289,185 GBP2024-03-31
4,435,868 GBP2023-03-31
Net Current Assets/Liabilities
452,907 GBP2024-03-31
703,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,169 GBP2024-03-31
1,397,272 GBP2023-03-31
Net Assets/Liabilities
1,095,700 GBP2024-03-31
1,361,618 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,095,699 GBP2024-03-31
1,361,617 GBP2023-03-31
838,442 GBP2022-03-31
Equity
1,095,700 GBP2024-03-31
1,361,618 GBP2023-03-31
838,443 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,734,082 GBP2023-04-01 ~ 2024-03-31
2,391,110 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,867,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
73,674 GBP2023-04-01 ~ 2024-03-31
71,815 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
986,077 GBP2023-04-01 ~ 2024-03-31
903,058 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
142,181 GBP2023-04-01 ~ 2024-03-31
118,974 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,141,899 GBP2023-04-01 ~ 2024-03-31
1,035,027 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,185 GBP2023-04-01 ~ 2024-03-31
-4,812 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
557,304 GBP2023-04-01 ~ 2024-03-31
487,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
362,688 GBP2024-03-31
309,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,688 GBP2024-03-31
309,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240,812 GBP2024-03-31
167,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,812 GBP2024-03-31
167,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121,876 GBP2024-03-31
142,615 GBP2023-03-31
Investments in Subsidiaries
551,386 GBP2024-03-31
551,386 GBP2023-03-31
Cost valuation
551,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,462 GBP2024-03-31
191,654 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,860 GBP2024-03-31
57,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,097,342 GBP2024-03-31
4,114,935 GBP2023-03-31
Trade Creditors/Trade Payables
575,479 GBP2024-03-31
394,326 GBP2023-03-31
Amounts Owed to Related Parties
2,538,188 GBP2024-03-31
2,066,088 GBP2023-03-31
Taxation/Social Security Payable
310,137 GBP2024-03-31
225,580 GBP2023-03-31
Other Creditors
194,175 GBP2024-03-31
14,453 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,469 GBP2024-03-31
35,654 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,040 GBP2024-03-31
8,800 GBP2023-03-31
Between two and five year
6,454 GBP2024-03-31
13,494 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,494 GBP2024-03-31
22,294 GBP2023-03-31
Dividend per share (interim)
2,000,000.002023-04-01 ~ 2024-03-31
1,867,935.002022-04-01 ~ 2023-03-31