Turnover/Revenue
18,712,491 GBP2023-04-01 ~ 2024-03-31
10,576,931 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,075,437 GBP2023-04-01 ~ 2024-03-31
-8,402,071 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,637,054 GBP2023-04-01 ~ 2024-03-31
2,174,860 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
817,483 GBP2023-04-01 ~ 2024-03-31
527,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
532,743 GBP2023-04-01 ~ 2024-03-31
398,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
532,743 GBP2023-04-01 ~ 2024-03-31
398,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,894 GBP2024-03-31
39,915 GBP2023-03-31
Total Inventories
2,214,565 GBP2024-03-31
1,096,272 GBP2023-03-31
Debtors
Current
9,766,290 GBP2024-03-31
7,690,525 GBP2023-03-31
Cash at bank and in hand
422,049 GBP2024-03-31
374,572 GBP2023-03-31
Current Assets
12,402,904 GBP2024-03-31
9,161,369 GBP2023-03-31
Net Current Assets/Liabilities
688,935 GBP2024-03-31
144,171 GBP2023-03-31
Net Assets/Liabilities
716,829 GBP2024-03-31
184,086 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
715,829 GBP2024-03-31
183,086 GBP2023-03-31
-214,968 GBP2022-03-31
Equity
716,829 GBP2024-03-31
184,086 GBP2023-03-31
-213,968 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
532,743 GBP2023-04-01 ~ 2024-03-31
398,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
23,304 GBP2023-04-01 ~ 2024-03-31
29,794 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,007,357 GBP2023-04-01 ~ 2024-03-31
626,949 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
329,670 GBP2023-04-01 ~ 2024-03-31
306,201 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,412,896 GBP2023-04-01 ~ 2024-03-31
999,003 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Director Remuneration
85,432 GBP2023-04-01 ~ 2024-03-31
83,127 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,750 GBP2023-04-01 ~ 2024-03-31
18,950 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
133,186 GBP2023-04-01 ~ 2024-03-31
99,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
244,983 GBP2024-03-31
233,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,983 GBP2024-03-31
233,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
217,089 GBP2024-03-31
193,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,089 GBP2024-03-31
193,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,894 GBP2024-03-31
39,915 GBP2023-03-31
Other types of inventories not specified separately
2,214,565 GBP2024-03-31
1,096,272 GBP2023-03-31
Trade Debtors/Trade Receivables
5,844,540 GBP2024-03-31
3,095,521 GBP2023-03-31
Amounts Owed By Related Parties
3,567,753 GBP2024-03-31
4,085,528 GBP2023-03-31
Other Debtors
330,765 GBP2023-03-31
Prepayments
353,997 GBP2024-03-31
178,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,766,290 GBP2024-03-31
Current, Amounts falling due within one year
7,690,525 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
631,925 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Overdrafts
Current
3,983 GBP2023-03-31
Other Remaining Borrowings
Current
627,942 GBP2023-03-31
Total Borrowings
Current
631,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-31
15,417 GBP2023-03-31
Between two and five year
189,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,000 GBP2024-03-31
15,417 GBP2023-03-31