Turnover/Revenue
17,271,449 GBP2023-04-01 ~ 2024-03-31
20,681,067 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-13,985,084 GBP2023-04-01 ~ 2024-03-31
-17,215,273 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
3,286,365 GBP2023-04-01 ~ 2024-03-31
3,465,794 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-2,272,610 GBP2023-04-01 ~ 2024-03-31
-2,540,244 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,011,354 GBP2023-04-01 ~ 2024-03-31
1,236,063 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
725,287 GBP2023-04-01 ~ 2024-03-31
1,078,552 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
725,287 GBP2023-04-01 ~ 2024-03-31
1,078,552 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
1,287,448 GBP2024-03-31
1,029,637 GBP2023-03-31
Total Inventories
173,544 GBP2024-03-31
125,472 GBP2023-03-31
Debtors
Current
7,311,486 GBP2024-03-31
6,614,443 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
279,192 GBP2024-03-31
365,579 GBP2023-03-31
Current Assets
7,814,222 GBP2024-03-31
7,155,494 GBP2023-03-31
Net Current Assets/Liabilities
6,598,841 GBP2024-03-31
6,093,766 GBP2023-03-31
Total Assets Less Current Liabilities
7,886,289 GBP2024-03-31
7,123,403 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2023-03-31
Net Assets/Liabilities
7,763,725 GBP2024-03-31
7,038,339 GBP2023-03-31
Equity
Called up share capital
3,100 GBP2024-03-31
3,001 GBP2023-03-31
3,001 GBP2021-12-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
7,760,624 GBP2024-03-31
7,035,337 GBP2023-03-31
5,996,785 GBP2021-12-31
Equity
7,763,725 GBP2024-03-31
7,038,339 GBP2023-03-31
5,999,787 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
725,287 GBP2023-04-01 ~ 2024-03-31
1,078,552 GBP2022-01-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
211,861 GBP2023-04-01 ~ 2024-03-31
175,752 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
1,105,703 GBP2023-04-01 ~ 2024-03-31
1,293,155 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
97,036 GBP2023-04-01 ~ 2024-03-31
116,405 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,352,703 GBP2023-04-01 ~ 2024-03-31
1,522,956 GBP2022-01-01 ~ 2023-03-31
Average number of employees in administration and support functions
432023-04-01 ~ 2024-03-31
422022-01-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-01-01 ~ 2023-03-31
Director Remuneration
17,576 GBP2023-04-01 ~ 2024-03-31
21,970 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
9,602 GBP2023-04-01 ~ 2024-03-31
7,595 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,469 GBP2023-04-01 ~ 2024-03-31
18,071 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Gross Cost
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,803 GBP2024-03-31
54,944 GBP2023-03-31
Plant and equipment
644,411 GBP2024-03-31
617,448 GBP2023-03-31
Office equipment
49,592 GBP2024-03-31
40,176 GBP2023-03-31
Motor vehicles
642,594 GBP2024-03-31
466,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,258,349 GBP2024-03-31
1,926,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-132,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,459 GBP2024-03-31
49,958 GBP2023-03-31
Plant and equipment
524,545 GBP2024-03-31
477,963 GBP2023-03-31
Office equipment
29,466 GBP2024-03-31
18,610 GBP2023-03-31
Motor vehicles
311,792 GBP2024-03-31
313,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,901 GBP2024-03-31
896,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,578 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
130,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-132,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,344 GBP2024-03-31
4,986 GBP2023-03-31
Plant and equipment
119,866 GBP2024-03-31
139,485 GBP2023-03-31
Office equipment
20,126 GBP2024-03-31
21,566 GBP2023-03-31
Motor vehicles
330,802 GBP2024-03-31
153,217 GBP2023-03-31
Land and buildings, Long leasehold
710,383 GBP2023-03-31
Other types of inventories not specified separately
173,544 GBP2024-03-31
125,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,480,702 GBP2024-03-31
Current, Amounts falling due within one year
1,242,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,827,184 GBP2024-03-31
Current, Amounts falling due within one year
5,370,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,311,486 GBP2024-03-31
Current, Amounts falling due within one year
6,614,443 GBP2023-03-31
Cash and Cash Equivalents
279,192 GBP2024-03-31
365,579 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,968 GBP2023-03-31
Non-current, Amounts falling due after one year
5,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,282 GBP2024-03-31
79,814 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-01-01 ~ 2023-03-31