Average Number of Employees
1952023-04-01 ~ 2024-03-31
Profit/Loss
651,534 GBP2023-04-01 ~ 2024-03-31
825,016 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,000 GBP2024-03-31
Turnover/Revenue
25,169,612 GBP2023-04-01 ~ 2024-03-31
18,753,687 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,997,953 GBP2023-04-01 ~ 2024-03-31
15,758,342 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,171,659 GBP2023-04-01 ~ 2024-03-31
2,995,345 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,520,211 GBP2023-04-01 ~ 2024-03-31
2,170,363 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
651,448 GBP2023-04-01 ~ 2024-03-31
824,982 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2023-04-01 ~ 2024-03-31
34 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
651,534 GBP2023-04-01 ~ 2024-03-31
825,016 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
651,534 GBP2023-04-01 ~ 2024-03-31
825,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,384 GBP2024-03-31
19,940 GBP2023-03-31
Total Inventories
41,021 GBP2024-03-31
287,068 GBP2023-03-31
Debtors
6,821,455 GBP2024-03-31
4,684,546 GBP2023-03-31
Cash at bank and in hand
490,132 GBP2024-03-31
8,205 GBP2023-03-31
Current Assets
7,352,608 GBP2024-03-31
4,979,819 GBP2023-03-31
Creditors
Amounts falling due within one year
4,610,986 GBP2024-03-31
2,459,626 GBP2023-03-31
Net Current Assets/Liabilities
2,741,622 GBP2024-03-31
2,520,193 GBP2023-03-31
Total Assets Less Current Liabilities
2,762,006 GBP2024-03-31
2,540,133 GBP2023-03-31
Net Assets/Liabilities
2,758,006 GBP2024-03-31
2,536,133 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
106 GBP2022-03-31
Retained earnings (accumulated losses)
2,757,900 GBP2024-03-31
2,536,027 GBP2023-03-31
2,054,433 GBP2022-03-31
Equity
2,758,006 GBP2024-03-31
2,536,133 GBP2023-03-31
2,054,539 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
651,534 GBP2023-04-01 ~ 2024-03-31
825,016 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
651,534 GBP2023-04-01 ~ 2024-03-31
825,016 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-429,661 GBP2023-04-01 ~ 2024-03-31
-343,422 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-429,661 GBP2023-04-01 ~ 2024-03-31
-343,422 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-429,661 GBP2023-04-01 ~ 2024-03-31
-343,422 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-429,661 GBP2023-04-01 ~ 2024-03-31
-343,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,488 GBP2023-04-01 ~ 2024-03-31
9,870 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,243,245 GBP2023-04-01 ~ 2024-03-31
5,610,030 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,158 GBP2023-04-01 ~ 2024-03-31
13,316 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,118 GBP2023-04-01 ~ 2024-03-31
177,499 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,446,521 GBP2023-04-01 ~ 2024-03-31
5,800,845 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
185,177 GBP2023-04-01 ~ 2024-03-31
127,844 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
162,884 GBP2023-04-01 ~ 2024-03-31
156,753 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
429,661 GBP2023-04-01 ~ 2024-03-31
343,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,184 GBP2024-03-31
25,252 GBP2023-03-31
Furniture and fittings
1,799 GBP2024-03-31
1,799 GBP2023-03-31
Motor vehicles
146,340 GBP2024-03-31
158,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,323 GBP2024-03-31
185,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,059 GBP2024-03-31
8,190 GBP2023-03-31
Furniture and fittings
540 GBP2024-03-31
270 GBP2023-03-31
Motor vehicles
146,340 GBP2024-03-31
156,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,939 GBP2024-03-31
165,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,125 GBP2024-03-31
17,062 GBP2023-03-31
Furniture and fittings
1,259 GBP2024-03-31
1,529 GBP2023-03-31
Motor vehicles
1,349 GBP2023-03-31
Raw Materials
41,021 GBP2024-03-31
287,068 GBP2023-03-31
Trade Debtors/Trade Receivables
5,980,089 GBP2024-03-31
3,719,188 GBP2023-03-31
Prepayments/Accrued Income
200,406 GBP2024-03-31
230,406 GBP2023-03-31
Amount of corporation tax that is recoverable
40,291 GBP2024-03-31
40,291 GBP2023-03-31
Amounts owed by directors
1,733 GBP2024-03-31
8,361 GBP2023-03-31
Other Debtors
598,936 GBP2024-03-31
582,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,340 GBP2024-03-31
35,392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,077,192 GBP2024-03-31
1,637,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,179 GBP2024-03-31
177,130 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
436,935 GBP2024-03-31
256,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
726,867 GBP2024-03-31
353,695 GBP2023-03-31
Deferred Tax Liabilities
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,253 GBP2024-03-31
104,725 GBP2023-03-31
Between one and five year
152,202 GBP2024-03-31
158,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,455 GBP2024-03-31
263,663 GBP2023-03-31