Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
41,972,099 GBP2023-04-01 ~ 2024-03-31
31,151,142 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
30,566,141 GBP2023-04-01 ~ 2024-03-31
22,445,390 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,405,958 GBP2023-04-01 ~ 2024-03-31
8,705,752 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,439,451 GBP2023-04-01 ~ 2024-03-31
4,498,690 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,973,444 GBP2023-04-01 ~ 2024-03-31
4,207,062 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,360 GBP2023-04-01 ~ 2024-03-31
1,249 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
355 GBP2023-04-01 ~ 2024-03-31
14,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,019,449 GBP2023-04-01 ~ 2024-03-31
4,193,495 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,249,369 GBP2023-04-01 ~ 2024-03-31
829,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,770,080 GBP2023-04-01 ~ 2024-03-31
3,363,764 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,770,080 GBP2023-04-01 ~ 2024-03-31
3,363,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,068,720 GBP2024-03-31
883,838 GBP2023-03-31
Fixed Assets - Investments
49 GBP2024-03-31
49 GBP2023-03-31
Fixed Assets
1,068,769 GBP2024-03-31
883,887 GBP2023-03-31
Total Inventories
42,222 GBP2024-03-31
157,460 GBP2023-03-31
Debtors
9,970,181 GBP2024-03-31
8,042,219 GBP2023-03-31
Cash at bank and in hand
4,880,920 GBP2024-03-31
2,924,074 GBP2023-03-31
Current Assets
14,893,323 GBP2024-03-31
11,123,753 GBP2023-03-31
Creditors
Current
8,057,055 GBP2024-03-31
6,155,019 GBP2023-03-31
Net Current Assets/Liabilities
6,836,268 GBP2024-03-31
4,968,734 GBP2023-03-31
Total Assets Less Current Liabilities
7,905,037 GBP2024-03-31
5,852,621 GBP2023-03-31
Net Assets/Liabilities
7,720,245 GBP2024-03-31
5,701,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,720,145 GBP2024-03-31
5,701,558 GBP2023-03-31
4,593,187 GBP2022-03-31
Equity
7,720,245 GBP2024-03-31
5,701,658 GBP2023-03-31
4,593,287 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,751,493 GBP2023-04-01 ~ 2024-03-31
-2,255,393 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,751,493 GBP2023-04-01 ~ 2024-03-31
-2,255,393 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,770,080 GBP2023-04-01 ~ 2024-03-31
3,363,764 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,072,801 GBP2023-04-01 ~ 2024-03-31
2,625,860 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
358,405 GBP2023-04-01 ~ 2024-03-31
320,975 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,588 GBP2023-04-01 ~ 2024-03-31
85,899 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,888,794 GBP2023-04-01 ~ 2024-03-31
3,032,734 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
320,557 GBP2023-04-01 ~ 2024-03-31
195,357 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,700 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,213,312 GBP2023-04-01 ~ 2024-03-31
749,191 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,254,862 GBP2023-04-01 ~ 2024-03-31
796,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,661 GBP2024-03-31
216,261 GBP2023-03-31
Furniture and fittings
74,832 GBP2024-03-31
31,103 GBP2023-03-31
Motor vehicles
1,344,762 GBP2024-03-31
1,022,891 GBP2023-03-31
Computers
151,296 GBP2024-03-31
111,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,817,551 GBP2024-03-31
1,381,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,768 GBP2023-04-01 ~ 2024-03-31
Computers
-2,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,944 GBP2024-03-31
127,579 GBP2023-03-31
Furniture and fittings
20,757 GBP2024-03-31
5,402 GBP2023-03-31
Motor vehicles
510,371 GBP2024-03-31
333,398 GBP2023-03-31
Computers
54,759 GBP2024-03-31
31,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,831 GBP2024-03-31
497,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
244,895 GBP2023-04-01 ~ 2024-03-31
Computers
24,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,922 GBP2023-04-01 ~ 2024-03-31
Computers
-1,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,717 GBP2024-03-31
88,682 GBP2023-03-31
Furniture and fittings
54,075 GBP2024-03-31
25,701 GBP2023-03-31
Motor vehicles
834,391 GBP2024-03-31
689,493 GBP2023-03-31
Computers
96,537 GBP2024-03-31
79,962 GBP2023-03-31
Merchandise
42,222 GBP2024-03-31
157,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,577,186 GBP2024-03-31
2,152,135 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,455 GBP2023-03-31
Other Debtors
Current
16,356 GBP2024-03-31
5,861 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
655,479 GBP2024-03-31
510,159 GBP2023-03-31
Prepayments
Current
328,236 GBP2024-03-31
1,112,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,441,931 GBP2024-03-31
7,560,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,866,354 GBP2024-03-31
3,527,123 GBP2023-03-31
Amounts owed to group undertakings
Current
29,053 GBP2024-03-31
Corporation Tax Payable
Current
516,312 GBP2024-03-31
346,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,187 GBP2024-03-31
147,534 GBP2023-03-31
Other Creditors
Current
349,002 GBP2024-03-31
223,085 GBP2023-03-31
Accrued Liabilities
Current
1,034,965 GBP2024-03-31
1,904,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,449 GBP2024-03-31
8,919 GBP2023-03-31
Between one and five year
2,973 GBP2023-03-31
All periods
13,449 GBP2024-03-31
11,892 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
184,792 GBP2024-03-31
150,963 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,792 GBP2024-03-31
150,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,770,080 GBP2023-04-01 ~ 2024-03-31