Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Profit/Loss
324,713 GBP2023-04-01 ~ 2024-03-31
389,957 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,653 GBP2024-03-31
Turnover/Revenue
6,456,085 GBP2023-04-01 ~ 2024-03-31
5,199,243 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,262,103 GBP2023-04-01 ~ 2024-03-31
2,858,451 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,193,982 GBP2023-04-01 ~ 2024-03-31
2,340,792 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,510,383 GBP2023-04-01 ~ 2024-03-31
1,990,215 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
683,599 GBP2023-04-01 ~ 2024-03-31
350,577 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
62,051 GBP2023-04-01 ~ 2024-03-31
17,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
651,470 GBP2023-04-01 ~ 2024-03-31
346,083 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,757 GBP2023-04-01 ~ 2024-03-31
-43,874 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
324,713 GBP2023-04-01 ~ 2024-03-31
389,957 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,385,601 GBP2024-03-31
2,063,388 GBP2023-03-31
1,678,431 GBP2022-03-31
Property, Plant & Equipment
2,477,945 GBP2024-03-31
2,611,963 GBP2023-03-31
Fixed Assets - Investments
678,000 GBP2024-03-31
Fixed Assets
3,155,945 GBP2024-03-31
2,611,963 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,270 GBP2023-03-31
Debtors
1,539,488 GBP2024-03-31
1,269,362 GBP2023-03-31
Cash at bank and in hand
1,174,851 GBP2024-03-31
1,292,192 GBP2023-03-31
Current Assets
2,739,339 GBP2024-03-31
2,586,824 GBP2023-03-31
Creditors
Amounts falling due within one year
2,070,371 GBP2024-03-31
1,387,553 GBP2023-03-31
Net Current Assets/Liabilities
668,968 GBP2024-03-31
1,199,271 GBP2023-03-31
Total Assets Less Current Liabilities
3,824,913 GBP2024-03-31
3,811,234 GBP2023-03-31
Creditors
Amounts falling due after one year
1,231,284 GBP2024-03-31
1,688,471 GBP2023-03-31
Net Assets/Liabilities
2,444,976 GBP2024-03-31
2,122,763 GBP2023-03-31
Equity
Called up share capital
59,375 GBP2024-03-31
59,375 GBP2023-03-31
Equity
2,444,976 GBP2024-03-31
2,122,763 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
214,872 GBP2023-04-01 ~ 2024-03-31
167,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Wages/Salaries
2,951,170 GBP2023-04-01 ~ 2024-03-31
2,392,457 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
317,400 GBP2023-04-01 ~ 2024-03-31
268,667 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,810 GBP2023-04-01 ~ 2024-03-31
54,824 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,327,380 GBP2023-04-01 ~ 2024-03-31
2,715,948 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
304,611 GBP2023-04-01 ~ 2024-03-31
142,594 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,653 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,868 GBP2023-04-01 ~ 2024-03-31
65,756 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
2,500 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,897,500 GBP2024-03-31
1,897,500 GBP2023-03-31
Plant and equipment
19,104 GBP2024-03-31
14,379 GBP2023-03-31
Furniture and fittings
103,575 GBP2024-03-31
101,040 GBP2023-03-31
Motor vehicles
924,776 GBP2024-03-31
865,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,944,955 GBP2024-03-31
2,878,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,659 GBP2024-03-31
50,649 GBP2023-03-31
Plant and equipment
8,676 GBP2024-03-31
7,119 GBP2023-03-31
Furniture and fittings
77,517 GBP2024-03-31
69,860 GBP2023-03-31
Motor vehicles
301,158 GBP2024-03-31
138,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,010 GBP2024-03-31
266,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
176,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,817,841 GBP2024-03-31
1,846,851 GBP2023-03-31
Plant and equipment
10,428 GBP2024-03-31
7,260 GBP2023-03-31
Furniture and fittings
26,058 GBP2024-03-31
31,180 GBP2023-03-31
Motor vehicles
623,618 GBP2024-03-31
726,672 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
678,000 GBP2024-03-31
Cost valuation, Non-current
678,000 GBP2024-03-31
Non-current
678,000 GBP2024-03-31
Raw Materials
25,000 GBP2024-03-31
25,270 GBP2023-03-31
Trade Debtors/Trade Receivables
1,363,554 GBP2024-03-31
1,021,838 GBP2023-03-31
Prepayments/Accrued Income
163,235 GBP2024-03-31
187,043 GBP2023-03-31
Amount of corporation tax that is recoverable
43,874 GBP2023-03-31
Other Debtors
12,699 GBP2024-03-31
16,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,333 GBP2024-03-31
83,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624,527 GBP2024-03-31
498,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,992 GBP2024-03-31
120,712 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
178,104 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
299,333 GBP2024-03-31
229,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
228,252 GBP2024-03-31
209,535 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
222,950 GBP2024-03-31
222,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,729 GBP2024-03-31
411,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
212,091 GBP2024-03-31
385,637 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
228,252 GBP2024-03-31
209,535 GBP2023-03-31
Between one and five year
212,091 GBP2024-03-31
385,637 GBP2023-03-31
Minimum gross finance lease payments owing
440,343 GBP2024-03-31
595,172 GBP2023-03-31
Deferred Tax Liabilities
148,653 GBP2024-03-31
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
59,375 shares2024-03-31
59,375 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,652 GBP2024-03-31
6,652 GBP2023-03-31
Between one and five year
6,652 GBP2024-03-31
13,304 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,304 GBP2024-03-31
19,956 GBP2023-03-31