Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,483,719 GBP2023-04-01 ~ 2024-03-31
13,230,844 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,454,838 GBP2023-04-01 ~ 2024-03-31
9,354,482 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,028,881 GBP2023-04-01 ~ 2024-03-31
3,876,362 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
866,796 GBP2023-04-01 ~ 2024-03-31
1,146,228 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,175,214 GBP2023-04-01 ~ 2024-03-31
2,738,592 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,448 GBP2023-04-01 ~ 2024-03-31
3,341 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,242 GBP2023-04-01 ~ 2024-03-31
4,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,171,420 GBP2023-04-01 ~ 2024-03-31
2,737,073 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,098,605 GBP2023-04-01 ~ 2024-03-31
487,248 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,072,815 GBP2023-04-01 ~ 2024-03-31
2,249,825 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,072,815 GBP2023-04-01 ~ 2024-03-31
2,249,825 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
17,752 GBP2024-03-31
26,628 GBP2023-03-31
Property, Plant & Equipment
706,401 GBP2024-03-31
785,787 GBP2023-03-31
Fixed Assets
724,153 GBP2024-03-31
812,415 GBP2023-03-31
Total Inventories
55,750 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
7,540,507 GBP2024-03-31
5,321,705 GBP2023-03-31
Cash at bank and in hand
508,815 GBP2024-03-31
256,186 GBP2023-03-31
Current Assets
8,105,072 GBP2024-03-31
5,632,891 GBP2023-03-31
Creditors
Current
1,452,498 GBP2024-03-31
1,153,033 GBP2023-03-31
Net Current Assets/Liabilities
6,652,574 GBP2024-03-31
4,479,858 GBP2023-03-31
Total Assets Less Current Liabilities
7,376,727 GBP2024-03-31
5,292,273 GBP2023-03-31
Creditors
Non-current
-15,661 GBP2023-03-31
Net Assets/Liabilities
7,200,127 GBP2024-03-31
5,127,312 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,200,027 GBP2024-03-31
5,127,212 GBP2023-03-31
3,877,387 GBP2022-03-31
Equity
7,200,127 GBP2024-03-31
5,127,312 GBP2023-03-31
3,877,487 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,072,815 GBP2023-04-01 ~ 2024-03-31
2,249,825 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,809,890 GBP2023-04-01 ~ 2024-03-31
1,664,711 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
174,501 GBP2023-04-01 ~ 2024-03-31
163,735 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,432 GBP2023-04-01 ~ 2024-03-31
106,314 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,012,823 GBP2023-04-01 ~ 2024-03-31
1,934,760 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Director Remuneration
100,165 GBP2023-04-01 ~ 2024-03-31
96,769 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,465 GBP2023-04-01 ~ 2024-03-31
111,891 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,071,305 GBP2023-04-01 ~ 2024-03-31
391,355 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,042,855 GBP2023-04-01 ~ 2024-03-31
520,044 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,008 GBP2024-03-31
62,132 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,752 GBP2024-03-31
26,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,746 GBP2024-03-31
538,850 GBP2023-03-31
Furniture and fittings
122,250 GBP2024-03-31
122,250 GBP2023-03-31
Motor vehicles
366,090 GBP2024-03-31
346,090 GBP2023-03-31
Computers
37,474 GBP2024-03-31
36,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,560 GBP2024-03-31
1,043,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,527 GBP2024-03-31
106,076 GBP2023-03-31
Furniture and fittings
72,117 GBP2024-03-31
41,553 GBP2023-03-31
Motor vehicles
167,895 GBP2024-03-31
101,831 GBP2023-03-31
Computers
12,620 GBP2024-03-31
8,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,159 GBP2024-03-31
257,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,064 GBP2023-04-01 ~ 2024-03-31
Computers
4,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
433,219 GBP2024-03-31
432,774 GBP2023-03-31
Furniture and fittings
50,133 GBP2024-03-31
80,697 GBP2023-03-31
Motor vehicles
198,195 GBP2024-03-31
244,259 GBP2023-03-31
Computers
24,854 GBP2024-03-31
28,057 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,597 GBP2024-03-31
244,259 GBP2023-03-31
Finished Goods
55,750 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,821,845 GBP2024-03-31
3,051,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,465,529 GBP2024-03-31
1,543,061 GBP2023-03-31
Other Debtors
Current
562,249 GBP2024-03-31
16,532 GBP2023-03-31
Prepayments
Current
66,750 GBP2024-03-31
56,379 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,540,507 GBP2024-03-31
5,321,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,661 GBP2024-03-31
117,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648,068 GBP2024-03-31
496,900 GBP2023-03-31
Corporation Tax Payable
Current
437,656 GBP2024-03-31
107,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,606 GBP2024-03-31
42,101 GBP2023-03-31
Accrued Liabilities
Current
17,289 GBP2024-03-31
17,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,661 GBP2023-03-31
hire purchase agreements
15,661 GBP2024-03-31
132,761 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,600 GBP2024-03-31
149,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,600 GBP2024-03-31
149,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,072,815 GBP2023-04-01 ~ 2024-03-31