Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Turnover/Revenue
21,358,805 GBP2023-04-01 ~ 2024-03-31
17,654,886 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,338,449 GBP2023-04-01 ~ 2024-03-31
-14,702,652 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,020,356 GBP2023-04-01 ~ 2024-03-31
2,952,234 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,682,992 GBP2023-04-01 ~ 2024-03-31
-2,333,626 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,337,364 GBP2023-04-01 ~ 2024-03-31
618,608 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,686 GBP2023-04-01 ~ 2024-03-31
2,098 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,339 GBP2023-04-01 ~ 2024-03-31
-33,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,299,711 GBP2023-04-01 ~ 2024-03-31
587,330 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,259,046 GBP2024-03-31
2,325,076 GBP2023-03-31
1,918,897 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,029,970 GBP2023-04-01 ~ 2024-03-31
496,941 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-04-01 ~ 2024-03-31
-90,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,717 GBP2024-03-31
7,677 GBP2023-03-31
Total Inventories
5,146,641 GBP2024-03-31
4,305,934 GBP2023-03-31
Debtors
Current
5,252,768 GBP2024-03-31
5,263,549 GBP2023-03-31
Cash at bank and in hand
527,609 GBP2024-03-31
103,055 GBP2023-03-31
Current Assets
10,927,018 GBP2024-03-31
9,672,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,354,139 GBP2023-03-31
Net Current Assets/Liabilities
3,346,829 GBP2024-03-31
2,318,399 GBP2023-03-31
Total Assets Less Current Liabilities
3,352,546 GBP2024-03-31
2,326,076 GBP2023-03-31
Net Assets/Liabilities
3,260,046 GBP2024-03-31
2,326,076 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
3,260,046 GBP2024-03-31
2,326,076 GBP2023-03-31
Profit/Loss
1,029,970 GBP2023-04-01 ~ 2024-03-31
496,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,960 GBP2023-04-01 ~ 2024-03-31
163 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
527,609 GBP2024-03-31
103,055 GBP2023-03-31
32,742 GBP2022-04-01
Wages/Salaries
1,639,150 GBP2023-04-01 ~ 2024-03-31
1,446,810 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
158,838 GBP2023-04-01 ~ 2024-03-31
147,032 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,845,849 GBP2023-04-01 ~ 2024-03-31
1,625,395 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
65,153 GBP2023-04-01 ~ 2024-03-31
56,356 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-283 GBP2023-04-01 ~ 2024-03-31
3,073 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
324,928 GBP2023-04-01 ~ 2024-03-31
111,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,840 GBP2024-03-31
7,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,123 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,717 GBP2024-03-31
7,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,932,453 GBP2024-03-31
4,709,926 GBP2023-03-31
Other Debtors
Current
67,323 GBP2024-03-31
79,368 GBP2023-03-31
Prepayments/Accrued Income
Current
249,053 GBP2024-03-31
470,599 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,939 GBP2024-03-31
3,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,060,440 GBP2024-03-31
721,476 GBP2023-03-31
Corporation Tax Payable
Current
309,846 GBP2024-03-31
87,112 GBP2023-03-31
Taxation/Social Security Payable
Current
591,668 GBP2024-03-31
608,488 GBP2023-03-31
Other Creditors
Current
911,738 GBP2024-03-31
2,314,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,706,497 GBP2024-03-31
3,622,104 GBP2023-03-31
Creditors
Current
7,580,189 GBP2024-03-31
7,354,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,910 GBP2024-03-31
208,960 GBP2023-03-31
Between one and five year
157,665 GBP2024-03-31
66,092 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,575 GBP2024-03-31
275,052 GBP2023-03-31