Average Number of Employees
262023-04-01 ~ 2024-03-31
Turnover/Revenue
12,785,978 GBP2023-04-01 ~ 2024-03-31
21,461,341 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,662,064 GBP2023-04-01 ~ 2024-03-31
-18,365,865 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,123,914 GBP2023-04-01 ~ 2024-03-31
3,095,476 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,739,525 GBP2023-04-01 ~ 2024-03-31
-2,304,218 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
419,187 GBP2023-04-01 ~ 2024-03-31
806,291 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
416,879 GBP2023-04-01 ~ 2024-03-31
803,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
311,949 GBP2023-04-01 ~ 2024-03-31
643,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,657 GBP2024-03-31
136,250 GBP2023-03-31
Fixed Assets - Investments
28,010 GBP2024-03-31
28,010 GBP2023-03-31
Fixed Assets
124,667 GBP2024-03-31
164,260 GBP2023-03-31
Total Inventories
1,114,367 GBP2024-03-31
2,799,394 GBP2023-03-31
Debtors
3,489,115 GBP2024-03-31
3,912,778 GBP2023-03-31
Cash at bank and in hand
1,948,278 GBP2024-03-31
1,282,811 GBP2023-03-31
Current Assets
6,551,760 GBP2024-03-31
7,994,983 GBP2023-03-31
Net Current Assets/Liabilities
4,484,433 GBP2024-03-31
4,552,828 GBP2023-03-31
Total Assets Less Current Liabilities
4,609,100 GBP2024-03-31
4,717,088 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,276,924 GBP2024-03-31
-2,561,539 GBP2023-03-31
Net Assets/Liabilities
2,308,012 GBP2024-03-31
2,121,487 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,308,011 GBP2024-03-31
2,121,486 GBP2023-03-31
2,121,189 GBP2022-03-31
Equity
2,308,012 GBP2024-03-31
2,121,487 GBP2023-03-31
2,121,190 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,949 GBP2023-04-01 ~ 2024-03-31
643,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,949 GBP2023-04-01 ~ 2024-03-31
643,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
311,949 GBP2023-04-01 ~ 2024-03-31
643,617 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,424 GBP2023-04-01 ~ 2024-03-31
-643,320 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,424 GBP2023-04-01 ~ 2024-03-31
-643,320 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,424 GBP2023-04-01 ~ 2024-03-31
-643,320 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-125,424 GBP2023-04-01 ~ 2024-03-31
-643,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
51,165 GBP2023-04-01 ~ 2024-03-31
48,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Wages/Salaries
790,231 GBP2023-04-01 ~ 2024-03-31
923,968 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
74,948 GBP2023-04-01 ~ 2024-03-31
98,146 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
865,179 GBP2023-04-01 ~ 2024-03-31
1,022,114 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
57,646 GBP2023-04-01 ~ 2024-03-31
55,900 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,898 GBP2023-04-01 ~ 2024-03-31
2,628 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
104,220 GBP2023-04-01 ~ 2024-03-31
152,719 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
125,424 GBP2023-04-01 ~ 2024-03-31
643,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,890 GBP2024-03-31
47,890 GBP2023-03-31
Plant and equipment
54,549 GBP2024-03-31
54,549 GBP2023-03-31
Tools/Equipment for furniture and fittings
178,545 GBP2024-03-31
166,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,984 GBP2024-03-31
269,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,909 GBP2024-03-31
21,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,038 GBP2024-03-31
85,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,327 GBP2024-03-31
133,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,182 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
35,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,510 GBP2024-03-31
21,694 GBP2023-03-31
Plant and equipment
24,640 GBP2024-03-31
32,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,507 GBP2024-03-31
81,734 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
28,010 GBP2024-03-31
Other Investments Other Than Loans
Non-current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Amounts invested in assets
Non-current
28,010 GBP2024-03-31
28,010 GBP2023-03-31
Value of work in progress
1,114,367 GBP2024-03-31
2,799,394 GBP2023-03-31
Trade Debtors/Trade Receivables
1,049,844 GBP2024-03-31
812,171 GBP2023-03-31
Other Debtors
2,439,271 GBP2024-03-31
3,100,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,285 GBP2024-03-31
1,861,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,867 GBP2024-03-31
130,864 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
114,828 GBP2024-03-31
252,038 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,974 GBP2024-03-31
72,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
925,758 GBP2024-03-31
840,366 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,164 GBP2024-03-31
34,062 GBP2023-03-31
Deferred Tax Liabilities
24,164 GBP2024-03-31
34,062 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31