Cost of Sales
-22,495,143 GBP2023-04-01 ~ 2024-03-31
-12,488,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,428,149 GBP2023-04-01 ~ 2024-03-31
-1,191,382 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
344 GBP2023-04-01 ~ 2024-03-31
9,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
787,466 GBP2023-04-01 ~ 2024-03-31
143,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
621,782 GBP2023-04-01 ~ 2024-03-31
105,137 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,440,307 GBP2024-03-31
1,818,525 GBP2023-03-31
1,713,388 GBP2022-03-31
Property, Plant & Equipment
243,496 GBP2024-03-31
278,099 GBP2023-03-31
Debtors
10,415,268 GBP2024-03-31
6,349,204 GBP2023-03-31
Cash at bank and in hand
699,275 GBP2024-03-31
50,647 GBP2023-03-31
Current Assets
14,968,280 GBP2024-03-31
11,614,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,619,095 GBP2024-03-31
-9,764,633 GBP2023-03-31
Net Current Assets/Liabilities
2,349,185 GBP2024-03-31
1,849,425 GBP2023-03-31
Total Assets Less Current Liabilities
2,592,681 GBP2024-03-31
2,127,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,590 GBP2024-03-31
-287,188 GBP2023-03-31
Net Assets/Liabilities
2,440,407 GBP2024-03-31
1,818,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Equity
2,440,407 GBP2024-03-31
1,818,625 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
621,782 GBP2023-04-01 ~ 2024-03-31
105,137 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
1,274,187 GBP2023-04-01 ~ 2024-03-31
1,070,305 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,294 GBP2023-04-01 ~ 2024-03-31
41,336 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,513,938 GBP2023-04-01 ~ 2024-03-31
1,224,426 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
215,840 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,027 GBP2023-04-01 ~ 2024-03-31
13,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,449 GBP2024-03-31
249,449 GBP2023-03-31
Plant and equipment
98,790 GBP2024-03-31
96,904 GBP2023-03-31
Motor vehicles
80,316 GBP2024-03-31
63,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,555 GBP2024-03-31
409,381 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,892 GBP2024-03-31
24,946 GBP2023-03-31
Plant and equipment
89,855 GBP2024-03-31
70,194 GBP2023-03-31
Motor vehicles
45,312 GBP2024-03-31
36,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,059 GBP2024-03-31
131,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,946 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
199,557 GBP2024-03-31
224,503 GBP2023-03-31
Plant and equipment
8,935 GBP2024-03-31
26,710 GBP2023-03-31
Motor vehicles
35,004 GBP2024-03-31
26,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,923,051 GBP2024-03-31
1,989,105 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
769,891 GBP2024-03-31
985,269 GBP2023-03-31
Other Debtors
Current
3,676,444 GBP2024-03-31
2,284,282 GBP2023-03-31
Prepayments/Accrued Income
Current
2,045,882 GBP2024-03-31
1,090,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,415,268 GBP2024-03-31
6,349,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,108,142 GBP2024-03-31
2,775,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,843 GBP2024-03-31
11,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,277,947 GBP2024-03-31
2,386,946 GBP2023-03-31
Amounts owed to group undertakings
Current
2,404,193 GBP2024-03-31
2,670,277 GBP2023-03-31
Corporation Tax Payable
Current
173,711 GBP2024-03-31
367,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,589 GBP2024-03-31
93,156 GBP2023-03-31
Other Creditors
Current
3,536,253 GBP2024-03-31
1,401,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,417 GBP2024-03-31
12,500 GBP2023-03-31
Creditors
Current
12,619,095 GBP2024-03-31
9,764,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,394 GBP2024-03-31
269,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,196 GBP2024-03-31
18,039 GBP2023-03-31
Creditors
Non-current
138,590 GBP2024-03-31
287,188 GBP2023-03-31
Bank Borrowings
3,236,536 GBP2024-03-31
3,044,827 GBP2023-03-31
Total Borrowings
Current
3,108,142 GBP2024-03-31
2,775,678 GBP2023-03-31
Non-current
128,394 GBP2024-03-31
269,149 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,843 GBP2024-03-31
11,961 GBP2023-03-31
Minimum gross finance lease payments owing
18,039 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between two and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
43,750 GBP2024-03-31
58,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2024-03-31
133,750 GBP2023-03-31