Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,839,345 GBP2023-04-01 ~ 2024-03-31
18,019,639 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,049,715 GBP2023-04-01 ~ 2024-03-31
13,535,917 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,789,630 GBP2023-04-01 ~ 2024-03-31
4,483,722 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,290,754 GBP2023-04-01 ~ 2024-03-31
3,689,467 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,498,876 GBP2023-04-01 ~ 2024-03-31
794,255 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,071 GBP2023-04-01 ~ 2024-03-31
379 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,412 GBP2023-04-01 ~ 2024-03-31
46,416 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,453,535 GBP2023-04-01 ~ 2024-03-31
748,218 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
874,746 GBP2023-04-01 ~ 2024-03-31
155,733 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,578,789 GBP2023-04-01 ~ 2024-03-31
592,485 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,578,789 GBP2023-04-01 ~ 2024-03-31
592,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
507,604 GBP2024-03-31
539,304 GBP2023-03-31
Total Inventories
1,149,474 GBP2024-03-31
1,535,664 GBP2023-03-31
Debtors
7,243,856 GBP2024-03-31
5,138,866 GBP2023-03-31
Cash at bank and in hand
1,065,567 GBP2024-03-31
783,302 GBP2023-03-31
Current Assets
9,458,897 GBP2024-03-31
7,457,832 GBP2023-03-31
Creditors
Current
6,269,533 GBP2024-03-31
6,707,150 GBP2023-03-31
Net Current Assets/Liabilities
3,189,364 GBP2024-03-31
750,682 GBP2023-03-31
Total Assets Less Current Liabilities
3,696,968 GBP2024-03-31
1,289,986 GBP2023-03-31
Net Assets/Liabilities
3,439,922 GBP2024-03-31
899,133 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)
3,438,922 GBP2024-03-31
898,133 GBP2023-03-31
431,648 GBP2022-03-31
Equity
3,439,922 GBP2024-03-31
899,133 GBP2023-03-31
432,648 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-38,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,578,789 GBP2023-04-01 ~ 2024-03-31
592,485 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,619,382 GBP2023-04-01 ~ 2024-03-31
4,450,669 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
553,354 GBP2023-04-01 ~ 2024-03-31
432,651 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,470 GBP2023-04-01 ~ 2024-03-31
75,268 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,269,206 GBP2023-04-01 ~ 2024-03-31
4,958,588 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1612023-04-01 ~ 2024-03-31
1272022-04-01 ~ 2023-03-31
Director Remuneration
303,355 GBP2023-04-01 ~ 2024-03-31
74,706 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
894,674 GBP2023-04-01 ~ 2024-03-31
72,558 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
863,384 GBP2023-04-01 ~ 2024-03-31
142,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,287 GBP2024-03-31
30,957 GBP2023-03-31
Plant and equipment
15,334 GBP2024-03-31
15,334 GBP2023-03-31
Furniture and fittings
39,998 GBP2024-03-31
32,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,227 GBP2024-03-31
26,647 GBP2023-03-31
Plant and equipment
13,472 GBP2024-03-31
12,613 GBP2023-03-31
Furniture and fittings
25,148 GBP2024-03-31
21,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,060 GBP2024-03-31
4,310 GBP2023-03-31
Plant and equipment
1,862 GBP2024-03-31
2,721 GBP2023-03-31
Furniture and fittings
14,850 GBP2024-03-31
11,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
926,190 GBP2024-03-31
882,314 GBP2023-03-31
Computers
275,343 GBP2024-03-31
192,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,300,152 GBP2024-03-31
1,154,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
535,481 GBP2024-03-31
407,832 GBP2023-03-31
Computers
188,220 GBP2024-03-31
146,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,548 GBP2024-03-31
614,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170,220 GBP2023-04-01 ~ 2024-03-31
Computers
41,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
390,709 GBP2024-03-31
474,482 GBP2023-03-31
Computers
87,123 GBP2024-03-31
46,339 GBP2023-03-31
Merchandise
1,149,474 GBP2024-03-31
1,535,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,671,241 GBP2024-03-31
4,849,373 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
251,095 GBP2024-03-31
137,695 GBP2023-03-31
Other Debtors
Current
421 GBP2024-03-31
10,399 GBP2023-03-31
Prepayments/Accrued Income
Current
321,099 GBP2024-03-31
141,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,243,856 GBP2024-03-31
5,138,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,110 GBP2024-03-31
124,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,759,910 GBP2024-03-31
2,959,979 GBP2023-03-31
Corporation Tax Payable
Current
894,674 GBP2024-03-31
72,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,805 GBP2024-03-31
184,341 GBP2023-03-31
Other Creditors
Current
647 GBP2024-03-31
1,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,462,306 GBP2024-03-31
2,584,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,835 GBP2024-03-31
120,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,661 GBP2024-03-31
139,540 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
20,835 GBP2024-03-31
Between two and five year, Non-current
70,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
197,771 GBP2024-03-31
263,709 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,050 GBP2024-03-31
78,450 GBP2023-03-31
Between one and five year
442,006 GBP2024-03-31
140,400 GBP2023-03-31
More than five year
453,333 GBP2024-03-31
All periods
1,003,389 GBP2024-03-31
218,850 GBP2023-03-31
Bank Borrowings
Secured
120,835 GBP2024-03-31
170,835 GBP2023-03-31
Total Borrowings
Secured
318,606 GBP2024-03-31
434,544 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,550 GBP2024-03-31
130,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,578,789 GBP2023-04-01 ~ 2024-03-31