Turnover/Revenue
13,625,561 GBP2023-04-01 ~ 2024-03-31
15,135,734 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,281,200 GBP2023-04-01 ~ 2024-03-31
-11,389,102 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,344,361 GBP2023-04-01 ~ 2024-03-31
3,746,632 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,203,060 GBP2023-04-01 ~ 2024-03-31
-2,774,624 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
181,301 GBP2023-04-01 ~ 2024-03-31
1,027,008 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,888 GBP2023-04-01 ~ 2024-03-31
23,321 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
217,189 GBP2023-04-01 ~ 2024-03-31
1,050,329 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
152,947 GBP2023-04-01 ~ 2024-03-31
846,723 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
152,947 GBP2023-04-01 ~ 2024-03-31
846,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,250,880 GBP2024-03-31
1,109,606 GBP2023-03-31
Total Inventories
2,250,326 GBP2024-03-31
2,336,576 GBP2023-03-31
Debtors
4,655,718 GBP2024-03-31
4,497,562 GBP2023-03-31
Cash at bank and in hand
4,115,837 GBP2024-03-31
4,425,800 GBP2023-03-31
Current Assets
11,021,881 GBP2024-03-31
11,259,938 GBP2023-03-31
Net Current Assets/Liabilities
9,702,744 GBP2024-03-31
9,649,390 GBP2023-03-31
Total Assets Less Current Liabilities
10,953,624 GBP2024-03-31
10,758,996 GBP2023-03-31
Net Assets/Liabilities
10,813,741 GBP2024-03-31
10,660,794 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,738,741 GBP2024-03-31
10,585,794 GBP2023-03-31
9,739,071 GBP2022-03-31
Equity
10,813,741 GBP2024-03-31
10,660,794 GBP2023-03-31
9,814,071 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,947 GBP2023-04-01 ~ 2024-03-31
846,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,789 GBP2023-04-01 ~ 2024-03-31
125,703 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,200 GBP2023-04-01 ~ 2024-03-31
4,850 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
864,440 GBP2023-04-01 ~ 2024-03-31
810,320 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,070,185 GBP2023-04-01 ~ 2024-03-31
1,914,003 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,715 GBP2023-04-01 ~ 2024-03-31
49,394 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,382,900 GBP2023-04-01 ~ 2024-03-31
1,963,397 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Current Tax for the Period
22,561 GBP2023-04-01 ~ 2024-03-31
190,948 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,681 GBP2023-04-01 ~ 2024-03-31
12,658 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
54,297 GBP2023-04-01 ~ 2024-03-31
199,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,189,708 GBP2024-03-31
1,189,708 GBP2023-03-31
Tools/Equipment for furniture and fittings
717,456 GBP2024-03-31
581,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,044,496 GBP2024-03-31
2,837,380 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-90,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,341 GBP2024-03-31
500,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
320,287 GBP2024-03-31
304,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,616 GBP2024-03-31
1,727,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,794 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
98,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
665,367 GBP2024-03-31
689,161 GBP2023-03-31
Tools/Equipment for furniture and fittings
397,169 GBP2024-03-31
277,037 GBP2023-03-31
Value of work in progress
2,250,326 GBP2024-03-31
2,336,576 GBP2023-03-31
Trade Debtors/Trade Receivables
3,057,042 GBP2024-03-31
3,385,904 GBP2023-03-31
Other Debtors
1,598,675 GBP2024-03-31
1,111,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,478 GBP2024-03-31
602,419 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,561 GBP2024-03-31
190,948 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,390 GBP2024-03-31
184,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,577 GBP2024-03-31
9,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
654,131 GBP2024-03-31
623,029 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,883 GBP2024-03-31
98,202 GBP2023-03-31
Deferred Tax Liabilities
139,883 GBP2024-03-31
98,202 GBP2023-03-31
85,544 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31