Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,648,698 GBP2023-04-01 ~ 2024-03-31
12,495,173 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,884,684 GBP2023-04-01 ~ 2024-03-31
8,960,321 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,764,014 GBP2023-04-01 ~ 2024-03-31
3,534,852 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,791,615 GBP2023-04-01 ~ 2024-03-31
1,903,035 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,059,195 GBP2023-04-01 ~ 2024-03-31
1,708,188 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,803 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
764,939 GBP2023-04-01 ~ 2024-03-31
67,301 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,294,256 GBP2023-04-01 ~ 2024-03-31
1,642,690 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,322,019 GBP2023-04-01 ~ 2024-03-31
212,743 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,972,237 GBP2023-04-01 ~ 2024-03-31
1,429,947 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,972,237 GBP2023-04-01 ~ 2024-03-31
1,429,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
660,353 GBP2024-03-31
774,188 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
5,798,943 GBP2024-03-31
5,105,650 GBP2023-03-31
Cash at bank and in hand
2,469,227 GBP2024-03-31
105,005 GBP2023-03-31
Current Assets
8,274,170 GBP2024-03-31
5,214,655 GBP2023-03-31
Creditors
Current
3,047,442 GBP2024-03-31
3,645,107 GBP2023-03-31
Net Current Assets/Liabilities
5,226,728 GBP2024-03-31
1,569,548 GBP2023-03-31
Total Assets Less Current Liabilities
5,887,081 GBP2024-03-31
2,343,736 GBP2023-03-31
Net Assets/Liabilities
5,750,050 GBP2024-03-31
2,012,365 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,740,050 GBP2024-03-31
2,002,365 GBP2023-03-31
752,418 GBP2022-03-31
Equity
5,750,050 GBP2024-03-31
2,012,365 GBP2023-03-31
762,418 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-234,552 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-234,552 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,972,237 GBP2023-04-01 ~ 2024-03-31
1,429,947 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,417,827 GBP2023-04-01 ~ 2024-03-31
2,178,172 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
228,358 GBP2023-04-01 ~ 2024-03-31
242,415 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,761 GBP2023-04-01 ~ 2024-03-31
82,645 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,693,946 GBP2023-04-01 ~ 2024-03-31
2,503,232 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Director Remuneration
329,604 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,114 GBP2023-04-01 ~ 2024-03-31
182,132 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,388,904 GBP2023-04-01 ~ 2024-03-31
309,120 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,323,564 GBP2023-04-01 ~ 2024-03-31
312,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
1,632,447 GBP2024-03-31
1,632,447 GBP2023-03-31
Furniture and fittings
11,235 GBP2024-03-31
11,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,500 GBP2024-03-31
51,000 GBP2023-03-31
Plant and equipment
1,370,814 GBP2024-03-31
1,258,686 GBP2023-03-31
Furniture and fittings
11,235 GBP2024-03-31
10,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
365,500 GBP2024-03-31
374,000 GBP2023-03-31
Plant and equipment
261,633 GBP2024-03-31
373,761 GBP2023-03-31
Furniture and fittings
887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,880 GBP2024-03-31
79,480 GBP2023-03-31
Computers
32,349 GBP2024-03-31
31,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,188,911 GBP2024-03-31
2,179,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,384 GBP2024-03-31
53,940 GBP2023-03-31
Computers
31,625 GBP2024-03-31
31,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,558 GBP2024-03-31
1,405,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,496 GBP2024-03-31
25,540 GBP2023-03-31
Computers
724 GBP2024-03-31
Merchandise
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,692,970 GBP2024-03-31
3,205,374 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,775,694 GBP2024-03-31
1,432,900 GBP2023-03-31
Other Debtors
Current
5,754 GBP2024-03-31
22,808 GBP2023-03-31
Prepayments
Current
324,525 GBP2024-03-31
329,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,798,943 GBP2024-03-31
5,105,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,121 GBP2024-03-31
53,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,542 GBP2024-03-31
2,013,379 GBP2023-03-31
Amounts owed to group undertakings
Current
186,177 GBP2024-03-31
Corporation Tax Payable
Current
1,199,947 GBP2024-03-31
118,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,031 GBP2024-03-31
194,031 GBP2023-03-31
Other Creditors
Current
20,584 GBP2024-03-31
17,432 GBP2023-03-31
Accrued Liabilities
Current
88,500 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,012 GBP2024-03-31
109,678 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
216,090 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
540,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,012 GBP2024-03-31
109,678 GBP2023-03-31
hire purchase agreements
106,133 GBP2024-03-31
163,035 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,019 GBP2024-03-31
86,276 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,972,237 GBP2023-04-01 ~ 2024-03-31