Average Number of Employees
6772023-04-01 ~ 2024-03-31
5702022-04-01 ~ 2023-03-31
Profit/Loss
1,161,277 GBP2023-04-01 ~ 2024-03-31
106,475 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,512 GBP2024-03-31
56,692 GBP2023-03-31
Turnover/Revenue
16,847,431 GBP2023-04-01 ~ 2024-03-31
16,373,223 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,262,290 GBP2023-04-01 ~ 2024-03-31
13,941,689 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,585,141 GBP2023-04-01 ~ 2024-03-31
2,431,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,532,879 GBP2023-04-01 ~ 2024-03-31
2,639,694 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,536,435 GBP2023-04-01 ~ 2024-03-31
131,590 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,475 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,547,857 GBP2023-04-01 ~ 2024-03-31
130,362 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
386,580 GBP2023-04-01 ~ 2024-03-31
23,887 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,161,277 GBP2023-04-01 ~ 2024-03-31
106,475 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,186,478 GBP2024-03-31
3,075,201 GBP2023-03-31
3,028,726 GBP2022-03-31
Property, Plant & Equipment
325,465 GBP2024-03-31
389,219 GBP2023-03-31
Total Inventories
39,136 GBP2024-03-31
41,811 GBP2023-03-31
Debtors
4,162,948 GBP2024-03-31
3,565,243 GBP2023-03-31
Cash at bank and in hand
1,431,613 GBP2024-03-31
426,270 GBP2023-03-31
Current Assets
5,633,697 GBP2024-03-31
4,033,324 GBP2023-03-31
Creditors
Amounts falling due within one year
1,725,172 GBP2024-03-31
1,288,650 GBP2023-03-31
Net Current Assets/Liabilities
3,908,525 GBP2024-03-31
2,744,674 GBP2023-03-31
Total Assets Less Current Liabilities
4,233,990 GBP2024-03-31
3,133,893 GBP2023-03-31
Net Assets/Liabilities
4,188,478 GBP2024-03-31
3,077,201 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Equity
4,188,478 GBP2024-03-31
3,077,201 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
91,614 GBP2023-04-01 ~ 2024-03-31
112,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
10,108,564 GBP2023-04-01 ~ 2024-03-31
10,194,605 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
780,084 GBP2023-04-01 ~ 2024-03-31
802,073 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,885 GBP2023-04-01 ~ 2024-03-31
171,806 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,068,533 GBP2023-04-01 ~ 2024-03-31
11,168,484 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
188,503 GBP2023-04-01 ~ 2024-03-31
179,565 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,180 GBP2023-04-01 ~ 2024-03-31
891 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
386,964 GBP2023-04-01 ~ 2024-03-31
24,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,881 GBP2024-03-31
151,086 GBP2023-03-31
Plant and equipment
7,017 GBP2024-03-31
7,017 GBP2023-03-31
Furniture and fittings
1,641,425 GBP2024-03-31
1,617,373 GBP2023-03-31
Motor vehicles
79,102 GBP2024-03-31
79,102 GBP2023-03-31
Computers
53,033 GBP2024-03-31
51,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,933,458 GBP2024-03-31
1,905,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,065 GBP2024-03-31
26,744 GBP2023-03-31
Plant and equipment
7,017 GBP2024-03-31
7,017 GBP2023-03-31
Furniture and fittings
1,442,428 GBP2024-03-31
1,365,048 GBP2023-03-31
Motor vehicles
75,620 GBP2024-03-31
72,635 GBP2023-03-31
Computers
47,863 GBP2024-03-31
44,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,993 GBP2024-03-31
1,516,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,985 GBP2023-04-01 ~ 2024-03-31
Computers
2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,816 GBP2024-03-31
124,342 GBP2023-03-31
Furniture and fittings
198,997 GBP2024-03-31
252,325 GBP2023-03-31
Motor vehicles
3,482 GBP2024-03-31
6,467 GBP2023-03-31
Computers
5,170 GBP2024-03-31
6,085 GBP2023-03-31
Raw Materials
39,136 GBP2024-03-31
41,811 GBP2023-03-31
Trade Debtors/Trade Receivables
680,344 GBP2024-03-31
781,060 GBP2023-03-31
Prepayments/Accrued Income
544,866 GBP2024-03-31
88,217 GBP2023-03-31
Amounts owed by directors
111 GBP2023-03-31
Other Debtors
2,937,738 GBP2024-03-31
2,695,855 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,551 GBP2024-03-31
390,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852,140 GBP2024-03-31
610,531 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
397,839 GBP2024-03-31
22,996 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,418 GBP2024-03-31
155,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,224 GBP2024-03-31
108,870 GBP2023-03-31
Deferred Tax Liabilities
45,512 GBP2024-03-31
56,692 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31