Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,909,208 GBP2023-04-01 ~ 2024-03-31
4,719,445 GBP2022-06-01 ~ 2023-03-31
Cost of Sales
2,464,100 GBP2023-04-01 ~ 2024-03-31
1,743,925 GBP2022-06-01 ~ 2023-03-31
Gross Profit/Loss
4,445,108 GBP2023-04-01 ~ 2024-03-31
2,975,520 GBP2022-06-01 ~ 2023-03-31
Administrative Expenses
3,017,257 GBP2023-04-01 ~ 2024-03-31
2,347,651 GBP2022-06-01 ~ 2023-03-31
Operating Profit/Loss
1,437,801 GBP2023-04-01 ~ 2024-03-31
635,749 GBP2022-06-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2023-04-01 ~ 2024-03-31
429 GBP2022-06-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
23,741 GBP2023-04-01 ~ 2024-03-31
6,848 GBP2022-06-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,414,110 GBP2023-04-01 ~ 2024-03-31
629,330 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
1,414,110 GBP2023-04-01 ~ 2024-03-31
629,330 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
1,414,110 GBP2023-04-01 ~ 2024-03-31
629,330 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
349,803 GBP2024-03-31
312,963 GBP2023-03-31
Debtors
8,093,749 GBP2024-03-31
6,956,501 GBP2023-03-31
Cash at bank and in hand
94,733 GBP2024-03-31
79,795 GBP2023-03-31
Current Assets
8,188,482 GBP2024-03-31
7,036,296 GBP2023-03-31
Creditors
Current
1,447,605 GBP2024-03-31
1,467,078 GBP2023-03-31
Net Current Assets/Liabilities
6,740,877 GBP2024-03-31
5,569,218 GBP2023-03-31
Total Assets Less Current Liabilities
7,090,680 GBP2024-03-31
5,882,181 GBP2023-03-31
Creditors
Non-current
169,370 GBP2024-03-31
200,824 GBP2023-03-31
Net Assets/Liabilities
6,921,310 GBP2024-03-31
5,681,357 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
5,100 GBP2022-05-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,901,210 GBP2024-03-31
5,661,257 GBP2023-03-31
5,222,482 GBP2022-05-31
Equity
6,921,310 GBP2024-03-31
5,681,357 GBP2023-03-31
5,242,582 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-174,157 GBP2023-04-01 ~ 2024-03-31
-190,555 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
-174,157 GBP2023-04-01 ~ 2024-03-31
-190,555 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,414,110 GBP2023-04-01 ~ 2024-03-31
629,330 GBP2022-06-01 ~ 2023-03-31
Wages/Salaries
2,057,499 GBP2023-04-01 ~ 2024-03-31
1,574,569 GBP2022-06-01 ~ 2023-03-31
Social Security Costs
194,424 GBP2023-04-01 ~ 2024-03-31
152,873 GBP2022-06-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,520 GBP2023-04-01 ~ 2024-03-31
124,484 GBP2022-06-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,453,443 GBP2023-04-01 ~ 2024-03-31
1,851,926 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
672022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,290 GBP2023-04-01 ~ 2024-03-31
48,579 GBP2022-06-01 ~ 2023-03-31
Audit Fees/Expenses
5,840 GBP2023-04-01 ~ 2024-03-31
4,440 GBP2022-06-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
353,528 GBP2023-04-01 ~ 2024-03-31
119,573 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,257 GBP2024-03-31
52,412 GBP2023-03-31
Motor vehicles
502,164 GBP2024-03-31
475,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,946 GBP2024-03-31
528,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,751 GBP2024-03-31
30,916 GBP2023-03-31
Motor vehicles
214,392 GBP2024-03-31
184,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,143 GBP2024-03-31
215,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,525 GBP2024-03-31
Plant and equipment
38,506 GBP2024-03-31
21,496 GBP2023-03-31
Motor vehicles
287,772 GBP2024-03-31
291,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,875 GBP2024-03-31
1,453,140 GBP2023-03-31
Other Debtors
Current
7,235,023 GBP2024-03-31
5,349,101 GBP2023-03-31
Prepayments/Accrued Income
Current
667,851 GBP2024-03-31
154,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,093,749 GBP2024-03-31
6,956,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,318 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,035 GBP2024-03-31
8,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,681 GBP2024-03-31
163,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,755 GBP2024-03-31
54,540 GBP2023-03-31
Other Creditors
Current
35,904 GBP2024-03-31
73,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
534,363 GBP2024-03-31
931,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,095 GBP2024-03-31
41,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,275 GBP2024-03-31
159,310 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,318 GBP2024-03-31
18,000 GBP2023-03-31
Between two and five year, Non-current
27,095 GBP2024-03-31
41,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
142,275 GBP2024-03-31
159,310 GBP2023-03-31
hire purchase agreements
159,310 GBP2024-03-31
168,125 GBP2023-03-31
Bank Borrowings
Secured
45,413 GBP2024-03-31
59,514 GBP2023-03-31
Total Borrowings
Secured
204,723 GBP2024-03-31
227,639 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,414,110 GBP2023-04-01 ~ 2024-03-31