Average Number of Employees
902023-04-01 ~ 2024-03-31
Profit/Loss
731,834 GBP2023-04-01 ~ 2024-03-31
600,634 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
4,272,376 GBP2023-04-01 ~ 2024-03-31
4,506,223 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,829,605 GBP2023-04-01 ~ 2024-03-31
2,848,241 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,442,771 GBP2023-04-01 ~ 2024-03-31
1,657,982 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,710,937 GBP2023-04-01 ~ 2024-03-31
928,699 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
731,834 GBP2023-04-01 ~ 2024-03-31
729,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
731,834 GBP2023-04-01 ~ 2024-03-31
729,283 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,649 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
731,834 GBP2023-04-01 ~ 2024-03-31
600,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
675,375 GBP2024-03-31
542,729 GBP2023-03-31
Debtors
1,071,492 GBP2024-03-31
739,901 GBP2023-03-31
Cash at bank and in hand
1,202,754 GBP2024-03-31
1,287,116 GBP2023-03-31
Current Assets
2,274,246 GBP2024-03-31
2,027,017 GBP2023-03-31
Creditors
Amounts falling due within one year
203,634 GBP2024-03-31
555,593 GBP2023-03-31
Net Current Assets/Liabilities
2,070,612 GBP2024-03-31
1,471,424 GBP2023-03-31
Total Assets Less Current Liabilities
2,745,987 GBP2024-03-31
2,014,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,745,887 GBP2024-03-31
2,014,053 GBP2023-03-31
Equity
2,745,987 GBP2024-03-31
2,014,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
52,182 GBP2023-04-01 ~ 2024-03-31
40,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Wages/Salaries
1,579,003 GBP2023-04-01 ~ 2024-03-31
916,667 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
156,334 GBP2023-04-01 ~ 2024-03-31
97,167 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,917 GBP2023-04-01 ~ 2024-03-31
107,208 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,944,254 GBP2023-04-01 ~ 2024-03-31
1,121,042 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
460,050 GBP2023-04-01 ~ 2024-03-31
383,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
466,644 GBP2024-03-31
419,513 GBP2023-03-31
Plant and equipment
2,002 GBP2024-03-31
1,805 GBP2023-03-31
Motor vehicles
328,758 GBP2024-03-31
193,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,688 GBP2024-03-31
619,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2024-03-31
855 GBP2023-03-31
Motor vehicles
124,969 GBP2024-03-31
74,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,313 GBP2024-03-31
77,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
466,644 GBP2024-03-31
419,513 GBP2023-03-31
Plant and equipment
918 GBP2024-03-31
950 GBP2023-03-31
Motor vehicles
203,789 GBP2024-03-31
119,736 GBP2023-03-31
Trade Debtors/Trade Receivables
1,071,492 GBP2024-03-31
739,376 GBP2023-03-31
Other Debtors
525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,622 GBP2024-03-31
135,740 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
222,405 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,889 GBP2024-03-31
192,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,123 GBP2024-03-31
5,379 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31