Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
35,672,798 GBP2023-04-01 ~ 2024-03-31
24,668,365 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-31,513,628 GBP2023-04-01 ~ 2024-03-31
-22,534,035 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,159,170 GBP2023-04-01 ~ 2024-03-31
2,134,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,795,763 GBP2023-04-01 ~ 2024-03-31
-1,666,748 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,365,328 GBP2023-04-01 ~ 2024-03-31
490,740 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,080 GBP2023-04-01 ~ 2024-03-31
4,770 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,467,408 GBP2023-04-01 ~ 2024-03-31
495,510 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,101,405 GBP2023-04-01 ~ 2024-03-31
367,469 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,101,405 GBP2023-04-01 ~ 2024-03-31
367,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,118,798 GBP2024-03-31
1,160,498 GBP2023-03-31
Fixed Assets - Investments
472,665 GBP2023-03-31
Fixed Assets
1,118,798 GBP2024-03-31
1,633,163 GBP2023-03-31
Total Inventories
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Debtors
4,171,898 GBP2024-03-31
2,798,816 GBP2023-03-31
Cash at bank and in hand
6,680,349 GBP2024-03-31
1,629,143 GBP2023-03-31
Current Assets
10,863,547 GBP2024-03-31
4,439,259 GBP2023-03-31
Net Current Assets/Liabilities
428,115 GBP2024-03-31
-251,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,913 GBP2024-03-31
1,381,425 GBP2023-03-31
Net Assets/Liabilities
1,507,848 GBP2024-03-31
1,331,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,507,747 GBP2024-03-31
1,331,342 GBP2023-03-31
1,276,437 GBP2022-03-31
Equity
1,507,848 GBP2024-03-31
1,331,443 GBP2023-03-31
1,276,538 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-925,000 GBP2023-04-01 ~ 2024-03-31
-312,564 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-925,000 GBP2023-04-01 ~ 2024-03-31
-312,564 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,405 GBP2023-04-01 ~ 2024-03-31
367,469 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,218,923 GBP2023-04-01 ~ 2024-03-31
2,194,085 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
396,301 GBP2023-04-01 ~ 2024-03-31
254,303 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,591 GBP2023-04-01 ~ 2024-03-31
86,939 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,706,815 GBP2023-04-01 ~ 2024-03-31
2,535,327 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Director Remuneration
1,466,574 GBP2023-04-01 ~ 2024-03-31
550,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,202 GBP2023-04-01 ~ 2024-03-31
76,348 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
376,920 GBP2023-04-01 ~ 2024-03-31
123,220 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
366,852 GBP2023-04-01 ~ 2024-03-31
94,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,548 GBP2024-03-31
269,378 GBP2023-03-31
Motor vehicles
169,188 GBP2024-03-31
161,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,485,041 GBP2024-03-31
1,469,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,427 GBP2024-03-31
172,349 GBP2023-03-31
Motor vehicles
93,050 GBP2024-03-31
81,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,243 GBP2024-03-31
308,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
80,121 GBP2024-03-31
97,029 GBP2023-03-31
Motor vehicles
76,138 GBP2024-03-31
80,234 GBP2023-03-31
Merchandise
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,801,862 GBP2024-03-31
1,873,468 GBP2023-03-31
Other Debtors
Current
9,230 GBP2024-03-31
5,230 GBP2023-03-31
Prepayments
Current
35,198 GBP2024-03-31
32,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,171,898 GBP2024-03-31
2,798,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,250,464 GBP2024-03-31
1,657,927 GBP2023-03-31
Amounts owed to group undertakings
Current
538,950 GBP2024-03-31
246,423 GBP2023-03-31
Corporation Tax Payable
Current
376,920 GBP2024-03-31
123,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,282 GBP2024-03-31
75,635 GBP2023-03-31
Accrued Liabilities
Current
6,431,569 GBP2024-03-31
2,169,537 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,065 GBP2024-03-31
49,982 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,405 GBP2023-04-01 ~ 2024-03-31