Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,192,012 GBP2023-04-01 ~ 2024-03-31
8,005,326 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,568,559 GBP2023-04-01 ~ 2024-03-31
4,074,242 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,623,453 GBP2023-04-01 ~ 2024-03-31
3,931,084 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
312,706 GBP2023-04-01 ~ 2024-03-31
295,661 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,954,247 GBP2023-04-01 ~ 2024-03-31
4,364,878 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
286,836 GBP2023-04-01 ~ 2024-03-31
286,835 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,241,083 GBP2023-04-01 ~ 2024-03-31
4,651,713 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,064,349 GBP2023-04-01 ~ 2024-03-31
886,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,176,734 GBP2023-04-01 ~ 2024-03-31
3,764,763 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,176,734 GBP2023-04-01 ~ 2024-03-31
3,764,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
949,891 GBP2024-03-31
966,204 GBP2023-03-31
Debtors
16,674,610 GBP2024-03-31
15,409,978 GBP2023-03-31
Cash at bank and in hand
5,276,730 GBP2024-03-31
3,275,202 GBP2023-03-31
Current Assets
21,951,340 GBP2024-03-31
18,685,180 GBP2023-03-31
Net Current Assets/Liabilities
18,213,984 GBP2024-03-31
15,020,937 GBP2023-03-31
Total Assets Less Current Liabilities
19,163,875 GBP2024-03-31
15,987,141 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
19,063,875 GBP2024-03-31
15,887,141 GBP2023-03-31
12,122,378 GBP2022-03-31
Equity
19,163,875 GBP2024-03-31
15,987,141 GBP2023-03-31
12,222,378 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,176,734 GBP2023-04-01 ~ 2024-03-31
3,764,763 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
560,150 GBP2023-04-01 ~ 2024-03-31
275,570 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
68,221 GBP2023-04-01 ~ 2024-03-31
48,161 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,014 GBP2023-04-01 ~ 2024-03-31
20,243 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
652,385 GBP2023-04-01 ~ 2024-03-31
343,974 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,313 GBP2023-04-01 ~ 2024-03-31
16,446 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,064,349 GBP2023-04-01 ~ 2024-03-31
886,950 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,060,271 GBP2023-04-01 ~ 2024-03-31
883,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,396 GBP2023-03-31
Plant and equipment
4,000 GBP2023-03-31
Furniture and fittings
14,399 GBP2023-03-31
Computers
3,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,117,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,574 GBP2024-03-31
131,786 GBP2023-03-31
Plant and equipment
3,905 GBP2024-03-31
3,873 GBP2023-03-31
Furniture and fittings
12,425 GBP2024-03-31
11,932 GBP2023-03-31
Computers
3,515 GBP2024-03-31
3,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,419 GBP2024-03-31
151,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,788 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
947,822 GBP2024-03-31
963,610 GBP2023-03-31
Plant and equipment
95 GBP2024-03-31
127 GBP2023-03-31
Furniture and fittings
1,974 GBP2024-03-31
2,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,732,002 GBP2024-03-31
531,599 GBP2023-03-31
Other Debtors
Current
141,622 GBP2024-03-31
3,110,719 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,228 GBP2024-03-31
86,423 GBP2023-03-31
Prepayments/Accrued Income
Current
953,339 GBP2024-03-31
641,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,869,191 GBP2024-03-31
4,369,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,897 GBP2024-03-31
74,374 GBP2023-03-31
Amounts owed to group undertakings
Current
1,635,535 GBP2024-03-31
2,458,779 GBP2023-03-31
Corporation Tax Payable
Current
995,744 GBP2024-03-31
519,119 GBP2023-03-31
Other Creditors
Current
55,037 GBP2024-03-31
43,839 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
944,143 GBP2024-03-31
568,132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,099 GBP2024-03-31
90,867 GBP2023-03-31
Between one and five year
416,394 GBP2024-03-31
363,470 GBP2023-03-31
More than five year
182,172 GBP2024-03-31
249,885 GBP2023-03-31
All periods
702,665 GBP2024-03-31
704,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31