Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,142,702 GBP2023-04-01 ~ 2024-03-31
18,662,763 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,562,931 GBP2023-04-01 ~ 2024-03-31
14,194,392 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,579,771 GBP2023-04-01 ~ 2024-03-31
4,468,371 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,489,344 GBP2023-04-01 ~ 2024-03-31
4,283,704 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
90,427 GBP2023-04-01 ~ 2024-03-31
184,667 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,048 GBP2023-04-01 ~ 2024-03-31
12,720 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,475 GBP2023-04-01 ~ 2024-03-31
197,387 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,662 GBP2023-04-01 ~ 2024-03-31
50,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,813 GBP2023-04-01 ~ 2024-03-31
146,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
104,813 GBP2023-04-01 ~ 2024-03-31
146,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4 GBP2024-03-31
4 GBP2023-03-31
Total Inventories
870,209 GBP2024-03-31
1,288,658 GBP2023-03-31
Debtors
1,800,255 GBP2024-03-31
2,377,962 GBP2023-03-31
Cash at bank and in hand
1,681,076 GBP2024-03-31
1,150,364 GBP2023-03-31
Current Assets
4,351,540 GBP2024-03-31
4,816,984 GBP2023-03-31
Creditors
Current
2,906,382 GBP2024-03-31
3,476,639 GBP2023-03-31
Net Current Assets/Liabilities
1,445,158 GBP2024-03-31
1,340,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,162 GBP2024-03-31
1,340,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,445,062 GBP2024-03-31
1,340,249 GBP2023-03-31
1,193,274 GBP2022-03-31
Equity
1,445,162 GBP2024-03-31
1,340,349 GBP2023-03-31
1,193,374 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,813 GBP2023-04-01 ~ 2024-03-31
146,975 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,397,981 GBP2023-04-01 ~ 2024-03-31
3,388,652 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
343,921 GBP2023-04-01 ~ 2024-03-31
344,834 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,237 GBP2023-04-01 ~ 2024-03-31
136,379 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,831,139 GBP2023-04-01 ~ 2024-03-31
3,869,865 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
473,967 GBP2023-04-01 ~ 2024-03-31
424,131 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,800 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
57,620 GBP2023-04-01 ~ 2024-03-31
50,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,758 GBP2023-03-31
Computers
58,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,755 GBP2023-03-31
Computers
58,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,909 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
8,827 GBP2024-03-31
50,062 GBP2023-03-31
Value of work in progress
861,382 GBP2024-03-31
1,238,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,459,786 GBP2024-03-31
1,943,921 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
298 GBP2024-03-31
276 GBP2023-03-31
Prepayments
Current
528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,800,255 GBP2024-03-31
2,377,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,575,608 GBP2024-03-31
1,917,435 GBP2023-03-31
Amounts owed to group undertakings
Current
312,441 GBP2024-03-31
343,441 GBP2023-03-31
Corporation Tax Payable
Current
33,023 GBP2024-03-31
50,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
473,889 GBP2024-03-31
601,502 GBP2023-03-31
Accrued Liabilities
Current
400,131 GBP2024-03-31
492,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,813 GBP2023-04-01 ~ 2024-03-31