Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,148,511 GBP2023-04-01 ~ 2024-03-31
12,581,648 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,512,536 GBP2023-04-01 ~ 2024-03-31
7,203,847 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
635,975 GBP2023-04-01 ~ 2024-03-31
5,377,801 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,197,313 GBP2023-04-01 ~ 2024-03-31
952,646 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-561,338 GBP2023-04-01 ~ 2024-03-31
4,425,155 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
146,012 GBP2023-04-01 ~ 2024-03-31
34,528 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,779 GBP2023-04-01 ~ 2024-03-31
4,945 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-417,105 GBP2023-04-01 ~ 2024-03-31
4,454,738 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,602 GBP2023-04-01 ~ 2024-03-31
860,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-383,503 GBP2023-04-01 ~ 2024-03-31
3,594,491 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,746,508 GBP2024-03-31
6,864,861 GBP2023-03-31
4,054,074 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-734,850 GBP2023-04-01 ~ 2024-03-31
-783,704 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
243,750 GBP2023-03-31
Property, Plant & Equipment
195,862 GBP2024-03-31
223,803 GBP2023-03-31
Fixed Assets
195,862 GBP2024-03-31
467,553 GBP2023-03-31
Total Inventories
26,455 GBP2024-03-31
257,299 GBP2023-03-31
Debtors
1,356,992 GBP2024-03-31
1,996,872 GBP2023-03-31
Cash at bank and in hand
4,407,005 GBP2024-03-31
5,522,522 GBP2023-03-31
Current Assets
5,790,452 GBP2024-03-31
7,776,693 GBP2023-03-31
Creditors
Current
239,706 GBP2024-03-31
1,335,456 GBP2023-03-31
Net Current Assets/Liabilities
5,550,746 GBP2024-03-31
6,441,237 GBP2023-03-31
Total Assets Less Current Liabilities
5,746,608 GBP2024-03-31
6,908,790 GBP2023-03-31
Creditors
Non-current
-39,455 GBP2023-03-31
Net Assets/Liabilities
5,746,608 GBP2024-03-31
6,864,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
5,746,608 GBP2024-03-31
6,864,961 GBP2023-03-31
Wages/Salaries
871,587 GBP2023-04-01 ~ 2024-03-31
1,081,438 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,275 GBP2023-04-01 ~ 2024-03-31
11,871 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,367 GBP2023-04-01 ~ 2024-03-31
21,435 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
901,229 GBP2023-04-01 ~ 2024-03-31
1,114,744 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Director Remuneration
109,000 GBP2023-04-01 ~ 2024-03-31
109,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,678 GBP2023-04-01 ~ 2024-03-31
73,857 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,900 GBP2023-04-01 ~ 2024-03-31
7,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
869,963 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-79,250 GBP2023-04-01 ~ 2024-03-31
846,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-03-31
1,256,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
243,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
243,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,364 GBP2024-03-31
1,364 GBP2023-03-31
Plant and equipment
126,506 GBP2024-03-31
497,124 GBP2023-03-31
Furniture and fittings
38,385 GBP2024-03-31
38,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,577 GBP2024-03-31
460,078 GBP2023-03-31
Furniture and fittings
25,429 GBP2024-03-31
21,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9 GBP2024-03-31
Plant and equipment
21,929 GBP2024-03-31
37,046 GBP2023-03-31
Furniture and fittings
12,956 GBP2024-03-31
17,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
420,032 GBP2024-03-31
596,377 GBP2023-03-31
Computers
15,222 GBP2024-03-31
29,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,509 GBP2024-03-31
1,162,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-356,978 GBP2023-04-01 ~ 2024-03-31
Computers
-14,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-743,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,249 GBP2024-03-31
436,368 GBP2023-03-31
Computers
9,037 GBP2024-03-31
20,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,647 GBP2024-03-31
939,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,114 GBP2023-04-01 ~ 2024-03-31
Computers
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-280,793 GBP2023-04-01 ~ 2024-03-31
Computers
-13,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
154,783 GBP2024-03-31
160,009 GBP2023-03-31
Computers
6,185 GBP2024-03-31
9,462 GBP2023-03-31
Value of work in progress
6,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,475 GBP2024-03-31
765,584 GBP2023-03-31
Other Debtors
Current
1,098,492 GBP2024-03-31
1,096,065 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,609 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,619 GBP2024-03-31
Prepayments
Current
47,797 GBP2024-03-31
57,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,356,992 GBP2024-03-31
1,996,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,630 GBP2024-03-31
30,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,343 GBP2024-03-31
364,482 GBP2023-03-31
Corporation Tax Payable
Current
869,963 GBP2023-03-31
Other Creditors
Current
20,624 GBP2024-03-31
18,916 GBP2023-03-31
Accrued Liabilities
Current
23,207 GBP2024-03-31
26,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,455 GBP2023-03-31
Between one and five year, hire purchase agreements
39,455 GBP2023-03-31
hire purchase agreements
62,630 GBP2024-03-31
70,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,534 GBP2024-03-31
5,534 GBP2023-03-31
Between one and five year
6,360 GBP2024-03-31
11,894 GBP2023-03-31
All periods
11,894 GBP2024-03-31
17,428 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,619 GBP2024-03-31
4,374 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-383,503 GBP2023-04-01 ~ 2024-03-31