Turnover/Revenue
14,932,512 GBP2023-04-01 ~ 2024-03-31
12,223,626 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,321,525 GBP2023-04-01 ~ 2024-03-31
-9,046,327 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,610,987 GBP2023-04-01 ~ 2024-03-31
3,177,299 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,756,371 GBP2023-04-01 ~ 2024-03-31
-1,430,785 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
854,616 GBP2023-04-01 ~ 2024-03-31
1,750,514 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,744 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,684 GBP2023-04-01 ~ 2024-03-31
-31,920 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
847,676 GBP2023-04-01 ~ 2024-03-31
1,718,594 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
622,566 GBP2023-04-01 ~ 2024-03-31
1,391,653 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
622,566 GBP2023-04-01 ~ 2024-03-31
1,391,653 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,695,528 GBP2024-03-31
2,393,462 GBP2023-03-31
Property, Plant & Equipment
259,750 GBP2024-03-31
404,920 GBP2023-03-31
Fixed Assets
259,750 GBP2024-03-31
404,920 GBP2023-03-31
Total Inventories
154,085 GBP2024-03-31
534,679 GBP2023-03-31
Debtors
4,575,531 GBP2024-03-31
3,041,559 GBP2023-03-31
Cash at bank and in hand
1,543,763 GBP2024-03-31
2,013,606 GBP2023-03-31
Current Assets
6,273,379 GBP2024-03-31
5,589,844 GBP2023-03-31
Creditors
-4,688,716 GBP2024-03-31
-3,266,316 GBP2023-03-31
Net Current Assets/Liabilities
1,584,663 GBP2024-03-31
2,323,528 GBP2023-03-31
Total Assets Less Current Liabilities
1,844,413 GBP2024-03-31
2,728,448 GBP2023-03-31
Net Assets/Liabilities
1,695,558 GBP2024-03-31
2,393,492 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,124 GBP2023-04-01 ~ 2024-03-31
35,489 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,081,635 GBP2023-04-01 ~ 2024-03-31
1,864,683 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
210,361 GBP2023-04-01 ~ 2024-03-31
186,808 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,540 GBP2023-04-01 ~ 2024-03-31
41,300 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,343,536 GBP2023-04-01 ~ 2024-03-31
2,092,791 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Current Tax for the Period
224,042 GBP2023-04-01 ~ 2024-03-31
311,108 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
211,919 GBP2023-04-01 ~ 2024-03-31
326,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,900 GBP2023-03-31
Plant and equipment
69,936 GBP2024-03-31
69,936 GBP2023-03-31
Motor vehicles
489,947 GBP2024-03-31
464,544 GBP2023-03-31
Furniture and fittings
50,231 GBP2024-03-31
20,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,385 GBP2024-03-31
37,523 GBP2023-03-31
Motor vehicles
307,983 GBP2024-03-31
270,947 GBP2023-03-31
Furniture and fittings
17,216 GBP2024-03-31
11,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,551 GBP2024-03-31
32,413 GBP2023-03-31
Motor vehicles
181,964 GBP2024-03-31
193,597 GBP2023-03-31
Furniture and fittings
33,015 GBP2024-03-31
9,239 GBP2023-03-31
Owned/Freehold, Land and buildings
149,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
50,076 GBP2024-03-31
48,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,190 GBP2024-03-31
753,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
-202,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,856 GBP2024-03-31
28,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,440 GBP2024-03-31
348,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
17,220 GBP2024-03-31
19,771 GBP2023-03-31
Raw Materials
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Value of work in progress
74,085 GBP2024-03-31
454,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,839,210 GBP2024-03-31
2,592,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,531 GBP2024-03-31
64,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,363,257 GBP2024-03-31
1,139,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
287,653 GBP2024-03-31
79,162 GBP2023-03-31
Corporation Tax Payable
Current
311,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,300 GBP2024-03-31
Creditors
Current
4,688,716 GBP2024-03-31
3,266,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,162 GBP2024-03-31
107,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
181,552 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,531 GBP2024-03-31
64,509 GBP2023-03-31
Between one and five year
102,162 GBP2024-03-31
107,779 GBP2023-03-31
Minimum gross finance lease payments owing
162,693 GBP2024-03-31
172,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
162,693 GBP2024-03-31
172,288 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,693 GBP2024-03-31
45,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-31
31,000 GBP2023-03-31
Between one and five year
118,250 GBP2024-03-31
23,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,250 GBP2024-03-31
54,250 GBP2023-03-31