Average Number of Employees
302023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Turnover/Revenue
10,769,049 GBP2023-04-01 ~ 2024-03-31
14,818,708 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,932,781 GBP2023-04-01 ~ 2024-03-31
-13,343,031 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
836,268 GBP2023-04-01 ~ 2024-03-31
1,475,677 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-884,153 GBP2023-04-01 ~ 2024-03-31
-1,013,668 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-47,885 GBP2023-04-01 ~ 2024-03-31
462,009 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
118,633 GBP2023-04-01 ~ 2024-03-31
332,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
192,251 GBP2023-04-01 ~ 2024-03-31
304,443 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-68,000 GBP2023-04-01 ~ 2024-03-31
-76,329 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,365,376 GBP2024-03-31
7,241,125 GBP2023-03-31
7,013,011 GBP2022-03-31
Property, Plant & Equipment
86,048 GBP2024-03-31
90,861 GBP2023-03-31
Fixed Assets - Investments
2,573,579 GBP2024-03-31
2,459,286 GBP2023-03-31
Fixed Assets
2,659,627 GBP2024-03-31
2,550,147 GBP2023-03-31
Total Inventories
404,419 GBP2024-03-31
1,600,657 GBP2023-03-31
Debtors
Amounts falling due after one year
420,458 GBP2024-03-31
346,840 GBP2023-03-31
Amounts falling due within one year
44,467 GBP2024-03-31
49,755 GBP2023-03-31
Cash at bank and in hand
4,260,561 GBP2024-03-31
3,302,342 GBP2023-03-31
Current Assets
5,129,905 GBP2024-03-31
5,299,594 GBP2023-03-31
Net Current Assets/Liabilities
4,705,979 GBP2024-03-31
4,691,208 GBP2023-03-31
Total Assets Less Current Liabilities
7,365,606 GBP2024-03-31
7,241,355 GBP2023-03-31
Net Assets/Liabilities
7,365,606 GBP2024-03-31
7,241,355 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Equity
7,365,606 GBP2024-03-31
7,241,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
39,683 GBP2023-04-01 ~ 2024-03-31
40,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,925 GBP2023-04-01 ~ 2024-03-31
8,520 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,913,352 GBP2023-04-01 ~ 2024-03-31
2,395,045 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
227,271 GBP2023-04-01 ~ 2024-03-31
296,190 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,192 GBP2023-04-01 ~ 2024-03-31
46,385 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,176,815 GBP2023-04-01 ~ 2024-03-31
2,737,620 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
40,385 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,618 GBP2023-04-01 ~ 2024-03-31
68,687 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
29,658 GBP2023-04-01 ~ 2024-03-31
63,247 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
68,000 GBP2023-04-01 ~ 2024-03-31
76,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,124 GBP2024-03-31
95,245 GBP2023-03-31
Motor vehicles
297,868 GBP2024-03-31
263,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,992 GBP2024-03-31
359,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,899 GBP2024-03-31
45,791 GBP2023-03-31
Motor vehicles
243,045 GBP2024-03-31
222,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,944 GBP2024-03-31
268,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,225 GBP2024-03-31
49,454 GBP2023-03-31
Motor vehicles
54,823 GBP2024-03-31
41,407 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2,573,579 GBP2024-03-31
2,459,286 GBP2023-03-31
Amounts invested in assets
Non-current
2,573,579 GBP2024-03-31
2,459,286 GBP2023-03-31
Value of work in progress
404,419 GBP2024-03-31
1,600,657 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,467 GBP2024-03-31
49,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,356 GBP2024-03-31
48,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,738 GBP2024-03-31
274,245 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,500 GBP2024-03-31
238,439 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
29,943 GBP2024-03-31
29,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,389 GBP2024-03-31
17,073 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31