Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,215,098 GBP2023-04-01 ~ 2024-03-31
10,242,099 GBP2022-08-01 ~ 2023-03-31
Cost of Sales
15,814,842 GBP2023-04-01 ~ 2024-03-31
9,273,059 GBP2022-08-01 ~ 2023-03-31
Gross Profit/Loss
1,400,256 GBP2023-04-01 ~ 2024-03-31
969,040 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
1,650,710 GBP2023-04-01 ~ 2024-03-31
1,757,823 GBP2022-08-01 ~ 2023-03-31
Operating Profit/Loss
-96,228 GBP2023-04-01 ~ 2024-03-31
-787,223 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,058 GBP2023-04-01 ~ 2024-03-31
17,169 GBP2022-08-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
32,817 GBP2023-04-01 ~ 2024-03-31
14,336 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,966,013 GBP2023-04-01 ~ 2024-03-31
5,821,219 GBP2022-08-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,757 GBP2023-04-01 ~ 2024-03-31
1,000,225 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
1,925,256 GBP2023-04-01 ~ 2024-03-31
4,820,994 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
952,975 GBP2023-04-01 ~ 2024-03-31
7,865,596 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
843,077 GBP2024-03-31
789,042 GBP2023-03-31
Fixed Assets - Investments
3,588,807 GBP2024-03-31
4,561,088 GBP2023-03-31
Fixed Assets
4,431,884 GBP2024-03-31
5,350,130 GBP2023-03-31
Total Inventories
8,483 GBP2024-03-31
63,785 GBP2023-03-31
Debtors
9,090,094 GBP2024-03-31
9,323,992 GBP2023-03-31
Cash at bank and in hand
4,570,015 GBP2024-03-31
3,025,891 GBP2023-03-31
Current Assets
13,668,592 GBP2024-03-31
12,413,668 GBP2023-03-31
Creditors
Current
2,569,570 GBP2024-03-31
2,735,449 GBP2023-03-31
Net Current Assets/Liabilities
11,099,022 GBP2024-03-31
9,678,219 GBP2023-03-31
Total Assets Less Current Liabilities
15,530,906 GBP2024-03-31
15,028,349 GBP2023-03-31
Creditors
Non-current
-483,334 GBP2024-03-31
-683,334 GBP2023-03-31
Net Assets/Liabilities
14,837,134 GBP2024-03-31
14,148,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-07-31
Revaluation reserve
562,500 GBP2024-03-31
562,500 GBP2023-03-31
562,500 GBP2022-07-31
Retained earnings (accumulated losses)
14,274,534 GBP2024-03-31
13,585,559 GBP2023-03-31
5,719,963 GBP2022-07-31
Equity
14,837,134 GBP2024-03-31
14,148,159 GBP2023-03-31
6,282,563 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
952,975 GBP2023-04-01 ~ 2024-03-31
7,865,596 GBP2022-08-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-264,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-615,942 GBP2024-03-31
-334,553 GBP2023-03-31
Wages/Salaries
738,887 GBP2023-04-01 ~ 2024-03-31
472,495 GBP2022-08-01 ~ 2023-03-31
Social Security Costs
77,051 GBP2023-04-01 ~ 2024-03-31
54,327 GBP2022-08-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,658 GBP2023-04-01 ~ 2024-03-31
52,648 GBP2022-08-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,098,596 GBP2023-04-01 ~ 2024-03-31
579,470 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-08-01 ~ 2023-03-31
Director Remuneration
265,812 GBP2023-04-01 ~ 2024-03-31
178,912 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,348 GBP2023-04-01 ~ 2024-03-31
2,988 GBP2022-08-01 ~ 2023-03-31
Audit Fees/Expenses
26,353 GBP2023-04-01 ~ 2024-03-31
15,270 GBP2022-08-01 ~ 2023-03-31
Current Tax for the Period
27,175 GBP2023-04-01 ~ 2024-03-31
1,041,843 GBP2022-08-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
457,825 GBP2023-04-01 ~ 2024-03-31
1,106,032 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,502 GBP2024-03-31
7,502 GBP2023-03-31
Plant and equipment
264,975 GBP2024-03-31
212,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,502 GBP2024-03-31
7,502 GBP2023-03-31
Plant and equipment
206,550 GBP2024-03-31
205,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,425 GBP2024-03-31
6,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,923 GBP2024-03-31
96,923 GBP2023-03-31
Motor vehicles
21,357 GBP2024-03-31
21,357 GBP2023-03-31
Computers
42,052 GBP2024-03-31
37,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,182,809 GBP2024-03-31
1,125,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,786 GBP2024-03-31
72,135 GBP2023-03-31
Motor vehicles
19,547 GBP2024-03-31
19,346 GBP2023-03-31
Computers
32,347 GBP2024-03-31
31,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,732 GBP2024-03-31
336,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201 GBP2023-04-01 ~ 2024-03-31
Computers
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,137 GBP2024-03-31
24,788 GBP2023-03-31
Motor vehicles
1,810 GBP2024-03-31
2,011 GBP2023-03-31
Computers
9,705 GBP2024-03-31
5,444 GBP2023-03-31
Merchandise
8,483 GBP2024-03-31
63,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,525,711 GBP2024-03-31
2,939,298 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,141 GBP2024-03-31
14,694 GBP2023-03-31
Prepayments
Current
54,306 GBP2024-03-31
67,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,090,094 GBP2024-03-31
9,323,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
815,942 GBP2024-03-31
534,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030,235 GBP2024-03-31
930,935 GBP2023-03-31
Corporation Tax Payable
Current
35,678 GBP2024-03-31
1,229,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,667 GBP2024-03-31
20,895 GBP2023-03-31
Other Creditors
Current
2,125 GBP2024-03-31
1,761 GBP2023-03-31
Accrued Liabilities
Current
226,039 GBP2024-03-31
15,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
483,334 GBP2024-03-31
683,334 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
815,942 GBP2024-03-31
534,553 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
283,334 GBP2024-03-31
483,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,115 GBP2024-03-31
84,155 GBP2023-03-31
Between one and five year
252,465 GBP2024-03-31
252,465 GBP2023-03-31
More than five year
140,258 GBP2024-03-31
224,413 GBP2023-03-31
All periods
476,838 GBP2024-03-31
561,033 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,938 GBP2024-03-31
9,356 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,438 GBP2024-03-31
196,856 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,925,256 GBP2023-04-01 ~ 2024-03-31