Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,703,364 GBP2023-04-01 ~ 2024-03-31
13,927,052 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,876,938 GBP2023-04-01 ~ 2024-03-31
12,568,224 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
826,426 GBP2023-04-01 ~ 2024-03-31
1,358,828 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
548,811 GBP2023-04-01 ~ 2024-03-31
638,651 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
312,641 GBP2023-04-01 ~ 2024-03-31
760,838 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,856 GBP2023-04-01 ~ 2024-03-31
28,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
390,497 GBP2023-04-01 ~ 2024-03-31
789,329 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,595 GBP2023-04-01 ~ 2024-03-31
154,296 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
295,902 GBP2023-04-01 ~ 2024-03-31
635,033 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
295,902 GBP2023-04-01 ~ 2024-03-31
635,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
179,392 GBP2024-03-31
111,596 GBP2023-03-31
Debtors
1,517,979 GBP2024-03-31
1,455,441 GBP2023-03-31
Current assets - Investments
533,020 GBP2024-03-31
506,793 GBP2023-03-31
Cash at bank and in hand
5,283,115 GBP2024-03-31
5,112,877 GBP2023-03-31
Current Assets
7,334,114 GBP2024-03-31
7,075,111 GBP2023-03-31
Creditors
Current
3,187,243 GBP2024-03-31
3,045,299 GBP2023-03-31
Net Current Assets/Liabilities
4,146,871 GBP2024-03-31
4,029,812 GBP2023-03-31
Total Assets Less Current Liabilities
4,326,263 GBP2024-03-31
4,141,408 GBP2023-03-31
Creditors
Non-current
-244,522 GBP2024-03-31
-52,884 GBP2023-03-31
Net Assets/Liabilities
4,036,893 GBP2024-03-31
4,068,991 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,027,893 GBP2024-03-31
4,059,991 GBP2023-03-31
3,744,658 GBP2022-03-31
Equity
4,036,893 GBP2024-03-31
4,068,991 GBP2023-03-31
3,753,658 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-328,000 GBP2023-04-01 ~ 2024-03-31
-319,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-328,000 GBP2023-04-01 ~ 2024-03-31
-319,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,902 GBP2023-04-01 ~ 2024-03-31
635,033 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
312,544 GBP2023-04-01 ~ 2024-03-31
476,131 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
32,528 GBP2023-04-01 ~ 2024-03-31
44,241 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,613 GBP2023-04-01 ~ 2024-03-31
169,526 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
589,685 GBP2023-04-01 ~ 2024-03-31
689,898 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Director Remuneration
47,632 GBP2023-04-01 ~ 2024-03-31
47,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,023 GBP2023-04-01 ~ 2024-03-31
123,088 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,920 GBP2023-04-01 ~ 2024-03-31
14,471 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
69,280 GBP2023-04-01 ~ 2024-03-31
162,311 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
97,624 GBP2023-04-01 ~ 2024-03-31
149,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,899 GBP2024-03-31
17,068 GBP2023-03-31
Furniture and fittings
13,883 GBP2024-03-31
13,883 GBP2023-03-31
Motor vehicles
292,429 GBP2024-03-31
243,958 GBP2023-03-31
Computers
18,792 GBP2024-03-31
15,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,003 GBP2024-03-31
290,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,267 GBP2023-04-01 ~ 2024-03-31
Computers
-4,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-261,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,424 GBP2024-03-31
13,040 GBP2023-03-31
Furniture and fittings
13,252 GBP2024-03-31
12,621 GBP2023-03-31
Motor vehicles
124,740 GBP2024-03-31
143,009 GBP2023-03-31
Computers
10,195 GBP2024-03-31
10,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,611 GBP2024-03-31
178,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,652 GBP2023-04-01 ~ 2024-03-31
Computers
4,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,921 GBP2023-04-01 ~ 2024-03-31
Computers
-4,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2024-03-31
4,028 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
1,262 GBP2023-03-31
Motor vehicles
167,689 GBP2024-03-31
100,949 GBP2023-03-31
Computers
8,597 GBP2024-03-31
5,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,180,299 GBP2024-03-31
1,230,202 GBP2023-03-31
Other Debtors
Current
43,958 GBP2024-03-31
51,184 GBP2023-03-31
Prepayments
Current
38,010 GBP2024-03-31
35,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,273,457 GBP2024-03-31
1,402,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,865 GBP2024-03-31
69,905 GBP2023-03-31
Corporation Tax Payable
Current
69,280 GBP2024-03-31
162,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,624 GBP2024-03-31
19,359 GBP2023-03-31
Other Creditors
Current
408,608 GBP2024-03-31
693,788 GBP2023-03-31
Accrued Liabilities
Current
2,338,468 GBP2024-03-31
1,838,571 GBP2023-03-31
Other Creditors
Non-current
244,522 GBP2024-03-31
52,884 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,848 GBP2024-03-31
19,533 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31