Turnover/Revenue
13,458,879 GBP2023-04-01 ~ 2024-03-31
10,786,871 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,964,732 GBP2023-04-01 ~ 2024-03-31
-8,914,811 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,494,147 GBP2023-04-01 ~ 2024-03-31
1,872,060 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,331,422 GBP2023-04-01 ~ 2024-03-31
-1,070,779 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,162,725 GBP2023-04-01 ~ 2024-03-31
801,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,328 GBP2023-04-01 ~ 2024-03-31
896 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,968 GBP2023-04-01 ~ 2024-03-31
-17,677 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,155,315 GBP2023-04-01 ~ 2024-03-31
784,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
854,267 GBP2023-04-01 ~ 2024-03-31
633,501 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
854,267 GBP2023-04-01 ~ 2024-03-31
633,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
769,296 GBP2024-03-31
788,465 GBP2023-03-31
Fixed Assets
769,296 GBP2024-03-31
788,465 GBP2023-03-31
Debtors
2,217,818 GBP2024-03-31
4,377,061 GBP2023-03-31
Cash at bank and in hand
2,953,994 GBP2024-03-31
1,468,958 GBP2023-03-31
Current Assets
5,171,812 GBP2024-03-31
5,846,019 GBP2023-03-31
Creditors
-4,463,829 GBP2024-03-31
-5,233,071 GBP2023-03-31
Net Current Assets/Liabilities
707,983 GBP2024-03-31
612,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,477,279 GBP2024-03-31
1,401,413 GBP2023-03-31
Creditors
Non-current
-321,596 GBP2024-03-31
-327,304 GBP2023-03-31
Net Assets/Liabilities
1,107,051 GBP2024-03-31
1,030,140 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
156,258 GBP2024-03-31
156,258 GBP2023-03-31
185,756 GBP2022-03-31
Retained earnings (accumulated losses)
950,693 GBP2024-03-31
873,782 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
854,267 GBP2023-04-01 ~ 2024-03-31
633,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
24,538 GBP2023-04-01 ~ 2024-03-31
27,001 GBP2022-04-01 ~ 2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-8,172 GBP2024-03-31
-10,636 GBP2023-03-31
Wages/Salaries
1,109,372 GBP2023-04-01 ~ 2024-03-31
879,581 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
99,642 GBP2023-04-01 ~ 2024-03-31
83,217 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,434 GBP2023-04-01 ~ 2024-03-31
12,525 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,222,448 GBP2023-04-01 ~ 2024-03-31
975,323 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Current Tax for the Period
296,384 GBP2023-04-01 ~ 2024-03-31
153,341 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
288,829 GBP2023-04-01 ~ 2024-03-31
149,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,717 GBP2024-03-31
55,717 GBP2023-03-31
Motor vehicles
31,682 GBP2024-03-31
45,180 GBP2023-03-31
Furniture and fittings
15,362 GBP2024-03-31
15,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
780,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,683 GBP2024-03-31
45,005 GBP2023-03-31
Motor vehicles
28,014 GBP2024-03-31
36,021 GBP2023-03-31
Furniture and fittings
13,441 GBP2024-03-31
12,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,780 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,480 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
731,022 GBP2024-03-31
Plant and equipment
8,034 GBP2024-03-31
10,712 GBP2023-03-31
Motor vehicles
3,668 GBP2024-03-31
9,159 GBP2023-03-31
Furniture and fittings
1,921 GBP2024-03-31
2,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
97,833 GBP2024-03-31
88,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,096 GBP2024-03-31
984,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,182 GBP2024-03-31
64,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,800 GBP2024-03-31
196,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
24,651 GBP2024-03-31
23,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
514,475 GBP2024-03-31
2,684,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,626,886 GBP2024-03-31
1,895,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,172 GBP2024-03-31
10,636 GBP2023-03-31
Corporation Tax Payable
Current
296,384 GBP2024-03-31
153,341 GBP2023-03-31
Creditors
Current
4,463,829 GBP2024-03-31
5,233,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
321,596 GBP2024-03-31
327,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
777,356 GBP2023-04-01 ~ 2024-03-31
630,745 GBP2022-04-01 ~ 2023-03-31