Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,752,090 GBP2023-04-01 ~ 2024-03-31
20,973,189 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,858,131 GBP2023-04-01 ~ 2024-03-31
17,497,337 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,893,959 GBP2023-04-01 ~ 2024-03-31
3,475,852 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,985,420 GBP2023-04-01 ~ 2024-03-31
1,551,548 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,908,539 GBP2023-04-01 ~ 2024-03-31
1,924,304 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,212 GBP2023-04-01 ~ 2024-03-31
160 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,902,240 GBP2023-04-01 ~ 2024-03-31
1,924,464 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
985,383 GBP2023-04-01 ~ 2024-03-31
374,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,916,857 GBP2023-04-01 ~ 2024-03-31
1,550,095 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,916,857 GBP2023-04-01 ~ 2024-03-31
1,550,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
415,013 GBP2024-03-31
133,623 GBP2023-03-31
Total Inventories
71,313 GBP2024-03-31
125,060 GBP2023-03-31
Debtors
5,641,549 GBP2024-03-31
4,621,065 GBP2023-03-31
Cash at bank and in hand
2,865,155 GBP2024-03-31
1,711,023 GBP2023-03-31
Current Assets
8,578,017 GBP2024-03-31
6,457,148 GBP2023-03-31
Creditors
Current
3,465,541 GBP2024-03-31
3,097,871 GBP2023-03-31
Net Current Assets/Liabilities
5,112,476 GBP2024-03-31
3,359,277 GBP2023-03-31
Total Assets Less Current Liabilities
5,527,489 GBP2024-03-31
3,492,900 GBP2023-03-31
Creditors
Non-current
-395,943 GBP2024-03-31
Net Assets/Liabilities
5,108,732 GBP2024-03-31
3,492,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,108,632 GBP2024-03-31
3,492,800 GBP2023-03-31
2,188,777 GBP2022-03-31
Equity
5,108,732 GBP2024-03-31
3,492,900 GBP2023-03-31
2,188,877 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,301,025 GBP2023-04-01 ~ 2024-03-31
-246,072 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,301,025 GBP2023-04-01 ~ 2024-03-31
-246,072 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,916,857 GBP2023-04-01 ~ 2024-03-31
1,550,095 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,714,447 GBP2023-04-01 ~ 2024-03-31
2,312,983 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
278,560 GBP2023-04-01 ~ 2024-03-31
243,506 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,015 GBP2023-04-01 ~ 2024-03-31
52,168 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,057,022 GBP2023-04-01 ~ 2024-03-31
2,608,657 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Director Remuneration
164,360 GBP2023-04-01 ~ 2024-03-31
194,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,315 GBP2023-04-01 ~ 2024-03-31
38,109 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,775 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
962,569 GBP2023-04-01 ~ 2024-03-31
375,042 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
975,560 GBP2023-04-01 ~ 2024-03-31
365,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,646 GBP2024-03-31
137,684 GBP2023-03-31
Plant and equipment
18,752 GBP2024-03-31
18,752 GBP2023-03-31
Furniture and fittings
95,619 GBP2024-03-31
56,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,117 GBP2024-03-31
55,706 GBP2023-03-31
Plant and equipment
15,931 GBP2024-03-31
15,618 GBP2023-03-31
Furniture and fittings
44,299 GBP2024-03-31
38,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,411 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
334,529 GBP2024-03-31
81,978 GBP2023-03-31
Plant and equipment
2,821 GBP2024-03-31
3,134 GBP2023-03-31
Furniture and fittings
51,320 GBP2024-03-31
17,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,759 GBP2024-03-31
93,759 GBP2023-03-31
Computers
49,700 GBP2024-03-31
46,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,476 GBP2024-03-31
352,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,723 GBP2024-03-31
80,377 GBP2023-03-31
Computers
33,393 GBP2024-03-31
28,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,463 GBP2024-03-31
219,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,346 GBP2023-04-01 ~ 2024-03-31
Computers
4,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,036 GBP2024-03-31
13,382 GBP2023-03-31
Computers
16,307 GBP2024-03-31
17,524 GBP2023-03-31
Merchandise
3,674 GBP2024-03-31
3,674 GBP2023-03-31
Value of work in progress
67,639 GBP2024-03-31
121,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,109,198 GBP2024-03-31
3,286,712 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,053,079 GBP2024-03-31
1,066,969 GBP2023-03-31
Other Debtors
Current
117,509 GBP2024-03-31
118,751 GBP2023-03-31
Prepayments
Current
361,763 GBP2024-03-31
148,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,641,549 GBP2024-03-31
Current, Amounts falling due within one year
4,621,065 GBP2023-03-31
Other Remaining Borrowings
Current
102,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,438,097 GBP2024-03-31
2,516,118 GBP2023-03-31
Corporation Tax Payable
Current
712,569 GBP2024-03-31
375,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,764 GBP2024-03-31
143,155 GBP2023-03-31
Other Creditors
Current
11,149 GBP2024-03-31
16,164 GBP2023-03-31
Accrued Liabilities
Current
36,936 GBP2024-03-31
47,392 GBP2023-03-31
Other Remaining Borrowings
Non-current
395,943 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,640 GBP2024-03-31
260,727 GBP2023-03-31
Between one and five year
674,033 GBP2024-03-31
147,390 GBP2023-03-31
More than five year
895,673 GBP2024-03-31
594,635 GBP2023-03-31
All periods
1,725,346 GBP2024-03-31
1,002,752 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,814 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,916,857 GBP2023-04-01 ~ 2024-03-31