Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,973,326 GBP2023-04-01 ~ 2024-03-31
17,567,854 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,325,935 GBP2023-04-01 ~ 2024-03-31
13,698,494 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,647,391 GBP2023-04-01 ~ 2024-03-31
3,869,360 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,332,647 GBP2023-04-01 ~ 2024-03-31
2,853,948 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,341,711 GBP2023-04-01 ~ 2024-03-31
1,018,803 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,116 GBP2023-04-01 ~ 2024-03-31
1,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,340,595 GBP2023-04-01 ~ 2024-03-31
1,017,687 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,485 GBP2023-04-01 ~ 2024-03-31
201,654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,019,110 GBP2023-04-01 ~ 2024-03-31
816,033 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,019,110 GBP2023-04-01 ~ 2024-03-31
816,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
305,541 GBP2024-03-31
265,391 GBP2023-03-31
Total Inventories
43,708 GBP2024-03-31
49,696 GBP2023-03-31
Debtors
4,366,640 GBP2024-03-31
3,804,812 GBP2023-03-31
Cash at bank and in hand
24,527 GBP2024-03-31
60,504 GBP2023-03-31
Current Assets
4,434,875 GBP2024-03-31
3,915,012 GBP2023-03-31
Creditors
Current
3,011,642 GBP2024-03-31
2,449,877 GBP2023-03-31
Net Current Assets/Liabilities
1,423,233 GBP2024-03-31
1,465,135 GBP2023-03-31
Total Assets Less Current Liabilities
1,728,774 GBP2024-03-31
1,730,526 GBP2023-03-31
Creditors
Non-current
-20,349 GBP2023-03-31
Net Assets/Liabilities
1,682,821 GBP2024-03-31
1,664,224 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,681,821 GBP2024-03-31
1,663,224 GBP2023-03-31
1,790,103 GBP2022-03-31
Equity
1,682,821 GBP2024-03-31
1,664,224 GBP2023-03-31
1,791,103 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,513 GBP2023-04-01 ~ 2024-03-31
-942,912 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,513 GBP2023-04-01 ~ 2024-03-31
-942,912 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,019,110 GBP2023-04-01 ~ 2024-03-31
816,033 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
15,540,788 GBP2023-04-01 ~ 2024-03-31
13,205,236 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
686,612 GBP2023-04-01 ~ 2024-03-31
577,930 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
724,254 GBP2023-04-01 ~ 2024-03-31
561,684 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,951,654 GBP2023-04-01 ~ 2024-03-31
14,344,850 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
16092023-04-01 ~ 2024-03-31
14022022-04-01 ~ 2023-03-31
Director Remuneration
283,180 GBP2023-04-01 ~ 2024-03-31
290,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
256,471 GBP2023-04-01 ~ 2024-03-31
200,200 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
321,485 GBP2023-04-01 ~ 2024-03-31
186,969 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
335,149 GBP2023-04-01 ~ 2024-03-31
193,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,517 GBP2024-03-31
442,215 GBP2023-03-31
Furniture and fittings
93,229 GBP2024-03-31
93,229 GBP2023-03-31
Motor vehicles
268,756 GBP2024-03-31
288,994 GBP2023-03-31
Computers
256,742 GBP2024-03-31
240,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,244 GBP2024-03-31
1,065,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,779 GBP2024-03-31
288,545 GBP2023-03-31
Furniture and fittings
88,789 GBP2024-03-31
86,125 GBP2023-03-31
Motor vehicles
202,858 GBP2024-03-31
207,988 GBP2023-03-31
Computers
240,277 GBP2024-03-31
217,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,703 GBP2024-03-31
799,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,594 GBP2023-04-01 ~ 2024-03-31
Computers
22,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,738 GBP2024-03-31
153,670 GBP2023-03-31
Furniture and fittings
4,440 GBP2024-03-31
7,104 GBP2023-03-31
Motor vehicles
65,898 GBP2024-03-31
81,006 GBP2023-03-31
Computers
16,465 GBP2024-03-31
23,611 GBP2023-03-31
Merchandise
43,708 GBP2024-03-31
49,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,928,704 GBP2024-03-31
1,885,784 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
243,000 GBP2023-03-31
Other Debtors
Current
1,236,387 GBP2024-03-31
1,495,302 GBP2023-03-31
Prepayments
Current
201,549 GBP2024-03-31
180,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,366,640 GBP2024-03-31
3,804,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,231 GBP2024-03-31
3,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,359 GBP2024-03-31
313,225 GBP2023-03-31
Corporation Tax Payable
Current
319,337 GBP2024-03-31
114,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298,873 GBP2024-03-31
268,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,368,896 GBP2024-03-31
1,244,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,349 GBP2023-03-31
Between one and five year, hire purchase agreements
20,349 GBP2023-03-31
hire purchase agreements
19,231 GBP2024-03-31
23,764 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,969 GBP2024-03-31
229,153 GBP2023-03-31
Between one and five year
255,146 GBP2024-03-31
363,194 GBP2023-03-31
All periods
509,115 GBP2024-03-31
592,347 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,953 GBP2024-03-31
45,953 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,019,110 GBP2023-04-01 ~ 2024-03-31