Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
56,006,664 GBP2023-04-01 ~ 2024-03-31
49,979,272 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
53,815,625 GBP2023-04-01 ~ 2024-03-31
48,044,485 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,191,039 GBP2023-04-01 ~ 2024-03-31
1,934,787 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,298,502 GBP2023-04-01 ~ 2024-03-31
1,203,029 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,609,308 GBP2023-04-01 ~ 2024-03-31
731,758 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,153 GBP2023-04-01 ~ 2024-03-31
1,196 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,342 GBP2023-04-01 ~ 2024-03-31
1,875 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,633,119 GBP2023-04-01 ~ 2024-03-31
731,079 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,678 GBP2023-04-01 ~ 2024-03-31
139,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,213,441 GBP2023-04-01 ~ 2024-03-31
591,538 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,213,441 GBP2023-04-01 ~ 2024-03-31
591,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,019 GBP2024-03-31
109,704 GBP2023-03-31
Debtors
5,838,771 GBP2024-03-31
5,339,527 GBP2023-03-31
Cash at bank and in hand
1,722,554 GBP2024-03-31
2,395,949 GBP2023-03-31
Current Assets
7,561,325 GBP2024-03-31
7,735,476 GBP2023-03-31
Creditors
Current
6,372,544 GBP2024-03-31
6,759,224 GBP2023-03-31
Net Current Assets/Liabilities
1,188,781 GBP2024-03-31
976,252 GBP2023-03-31
Total Assets Less Current Liabilities
1,305,800 GBP2024-03-31
1,085,956 GBP2023-03-31
Net Assets/Liabilities
1,278,560 GBP2024-03-31
1,072,719 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
1,278,440 GBP2024-03-31
1,072,599 GBP2023-03-31
2,489,061 GBP2022-03-31
Equity
1,278,560 GBP2024-03-31
1,072,719 GBP2023-03-31
2,489,181 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,007,600 GBP2023-04-01 ~ 2024-03-31
-2,008,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,007,600 GBP2023-04-01 ~ 2024-03-31
-2,008,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,213,441 GBP2023-04-01 ~ 2024-03-31
591,538 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
491,922 GBP2023-04-01 ~ 2024-03-31
401,076 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
45,496 GBP2023-04-01 ~ 2024-03-31
39,881 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,169 GBP2023-04-01 ~ 2024-03-31
20,766 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
546,587 GBP2023-04-01 ~ 2024-03-31
461,723 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,997 GBP2023-04-01 ~ 2024-03-31
29,508 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,900 GBP2023-04-01 ~ 2024-03-31
16,100 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
405,675 GBP2023-04-01 ~ 2024-03-31
136,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,625 GBP2024-03-31
11,625 GBP2023-03-31
Motor vehicles
138,859 GBP2024-03-31
121,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,484 GBP2024-03-31
132,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,322 GBP2024-03-31
9,671 GBP2023-03-31
Motor vehicles
23,143 GBP2024-03-31
13,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,465 GBP2024-03-31
23,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2024-03-31
1,954 GBP2023-03-31
Motor vehicles
115,716 GBP2024-03-31
107,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,914,467 GBP2024-03-31
4,963,959 GBP2023-03-31
Other Debtors
Current
252,000 GBP2024-03-31
2,000 GBP2023-03-31
Prepayments/Accrued Income
Current
230,532 GBP2024-03-31
373,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,396,999 GBP2024-03-31
5,339,527 GBP2023-03-31
Other Debtors
Non-current
441,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,753,636 GBP2024-03-31
4,727,632 GBP2023-03-31
Amounts owed to group undertakings
Current
1,145,428 GBP2024-03-31
1,828,072 GBP2023-03-31
Corporation Tax Payable
Current
405,675 GBP2024-03-31
136,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,722 GBP2024-03-31
10,121 GBP2023-03-31
Other Creditors
Current
1,972 GBP2024-03-31
1,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,600 GBP2024-03-31
20,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,240 GBP2024-03-31
13,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-03-31
Class 2 ordinary share
11,976 shares2024-03-31