Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,083,428 GBP2023-04-01 ~ 2024-03-31
9,386,393 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,905,571 GBP2023-04-01 ~ 2024-03-31
7,499,559 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,177,857 GBP2023-04-01 ~ 2024-03-31
1,886,834 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,392,700 GBP2023-04-01 ~ 2024-03-31
1,167,214 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,785,157 GBP2023-04-01 ~ 2024-03-31
719,620 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,878 GBP2023-04-01 ~ 2024-03-31
2,855 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,809 GBP2023-04-01 ~ 2024-03-31
2,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,814,226 GBP2023-04-01 ~ 2024-03-31
720,201 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
453,678 GBP2023-04-01 ~ 2024-03-31
137,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,360,548 GBP2023-04-01 ~ 2024-03-31
582,747 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,360,548 GBP2023-04-01 ~ 2024-03-31
582,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
655,001 GBP2024-03-31
248,801 GBP2023-03-31
Fixed Assets
655,001 GBP2024-03-31
248,801 GBP2023-03-31
Total Inventories
818,333 GBP2024-03-31
1,025,959 GBP2023-03-31
Debtors
3,132,538 GBP2024-03-31
2,427,114 GBP2023-03-31
Cash at bank and in hand
2,197,855 GBP2024-03-31
1,759,453 GBP2023-03-31
Current Assets
6,148,726 GBP2024-03-31
5,212,526 GBP2023-03-31
Creditors
Current
3,717,101 GBP2024-03-31
3,336,799 GBP2023-03-31
Net Current Assets/Liabilities
2,431,625 GBP2024-03-31
1,875,727 GBP2023-03-31
Total Assets Less Current Liabilities
3,086,626 GBP2024-03-31
2,124,528 GBP2023-03-31
Net Assets/Liabilities
2,922,876 GBP2024-03-31
2,062,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,922,776 GBP2024-03-31
2,062,228 GBP2023-03-31
1,779,481 GBP2022-03-31
Equity
2,922,876 GBP2024-03-31
2,062,328 GBP2023-03-31
1,779,581 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,360,548 GBP2023-04-01 ~ 2024-03-31
582,747 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,518,343 GBP2023-04-01 ~ 2024-03-31
2,385,518 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
256,285 GBP2023-04-01 ~ 2024-03-31
252,679 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,127 GBP2023-04-01 ~ 2024-03-31
120,181 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,083,755 GBP2023-04-01 ~ 2024-03-31
2,758,378 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Director Remuneration
28,325 GBP2023-04-01 ~ 2024-03-31
99,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,454 GBP2023-04-01 ~ 2024-03-31
56,604 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,600 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
352,128 GBP2023-04-01 ~ 2024-03-31
134,537 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
453,557 GBP2023-04-01 ~ 2024-03-31
136,838 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,139 GBP2024-03-31
80,437 GBP2023-03-31
Furniture and fittings
28,461 GBP2024-03-31
26,849 GBP2023-03-31
Motor vehicles
1,000,548 GBP2024-03-31
630,769 GBP2023-03-31
Computers
116,278 GBP2024-03-31
103,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,247,426 GBP2024-03-31
841,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-230,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,422 GBP2024-03-31
55,999 GBP2023-03-31
Furniture and fittings
24,096 GBP2024-03-31
22,641 GBP2023-03-31
Motor vehicles
403,533 GBP2024-03-31
418,292 GBP2023-03-31
Computers
102,374 GBP2024-03-31
95,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,425 GBP2024-03-31
592,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
151,727 GBP2023-04-01 ~ 2024-03-31
Computers
6,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-166,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,717 GBP2024-03-31
24,438 GBP2023-03-31
Furniture and fittings
4,365 GBP2024-03-31
4,208 GBP2023-03-31
Motor vehicles
597,015 GBP2024-03-31
212,477 GBP2023-03-31
Computers
13,904 GBP2024-03-31
7,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,032,435 GBP2024-03-31
1,798,927 GBP2023-03-31
Other Debtors
Current
103 GBP2024-03-31
528,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,032,538 GBP2024-03-31
2,327,114 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
148,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,756 GBP2024-03-31
794,529 GBP2023-03-31
Amounts owed to group undertakings
Current
1,507,411 GBP2024-03-31
2,001,986 GBP2023-03-31
Corporation Tax Payable
Current
352,128 GBP2024-03-31
134,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,520 GBP2024-03-31
64,219 GBP2023-03-31
Other Creditors
Current
544,357 GBP2024-03-31
18,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,341 GBP2024-03-31
75,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
255,329 GBP2024-03-31
350,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,750 GBP2024-03-31
62,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,360,548 GBP2023-04-01 ~ 2024-03-31