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
34,777,035 GBP2023-04-01 ~ 2024-03-31
30,307,491 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-33,561,869 GBP2023-04-01 ~ 2024-03-31
-29,455,991 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,215,166 GBP2023-04-01 ~ 2024-03-31
851,500 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,671,664 GBP2023-04-01 ~ 2024-03-31
-2,045,120 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
568,389 GBP2023-04-01 ~ 2024-03-31
-226,569 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,073 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
506,961 GBP2023-04-01 ~ 2024-03-31
-244,923 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
375,081 GBP2023-04-01 ~ 2024-03-31
-98,992 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,541,574 GBP2024-03-31
1,166,493 GBP2023-03-31
1,265,485 GBP2022-03-31
Property, Plant & Equipment
214,734 GBP2024-03-31
261,407 GBP2023-03-31
Debtors
17,296,346 GBP2024-03-31
10,293,504 GBP2023-03-31
Cash at bank and in hand
306,163 GBP2024-03-31
1,260,267 GBP2023-03-31
Current Assets
17,602,509 GBP2024-03-31
11,553,771 GBP2023-03-31
Creditors
Current
15,892,591 GBP2024-03-31
9,899,457 GBP2023-03-31
Net Current Assets/Liabilities
1,709,918 GBP2024-03-31
1,654,314 GBP2023-03-31
Total Assets Less Current Liabilities
1,924,652 GBP2024-03-31
1,915,721 GBP2023-03-31
Creditors
Non-current
383,075 GBP2024-03-31
749,225 GBP2023-03-31
Net Assets/Liabilities
1,541,577 GBP2024-03-31
1,166,496 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Equity
1,541,577 GBP2024-03-31
1,166,496 GBP2023-03-31
Wages/Salaries
2,364,626 GBP2023-04-01 ~ 2024-03-31
2,420,748 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,332 GBP2023-04-01 ~ 2024-03-31
15,604 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,079 GBP2023-04-01 ~ 2024-03-31
85,293 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,467,037 GBP2023-04-01 ~ 2024-03-31
2,521,645 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
17,680 GBP2023-04-01 ~ 2024-03-31
17,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,486 GBP2023-04-01 ~ 2024-03-31
18,460 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
126,740 GBP2023-04-01 ~ 2024-03-31
-46,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,765 GBP2024-03-31
226,765 GBP2023-03-31
Furniture and fittings
236,871 GBP2024-03-31
221,959 GBP2023-03-31
Motor vehicles
46,685 GBP2024-03-31
46,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,321 GBP2024-03-31
495,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,056 GBP2024-03-31
42,879 GBP2023-03-31
Furniture and fittings
208,531 GBP2024-03-31
191,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,587 GBP2024-03-31
234,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,709 GBP2024-03-31
183,886 GBP2023-03-31
Furniture and fittings
28,340 GBP2024-03-31
30,836 GBP2023-03-31
Motor vehicles
46,685 GBP2024-03-31
46,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,927 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
139,573 GBP2024-03-31
183,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,372,664 GBP2024-03-31
2,795,853 GBP2023-03-31
Other Debtors
Current
91,000 GBP2024-03-31
26,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
284,700 GBP2024-03-31
416,580 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,819 GBP2024-03-31
Prepayments/Accrued Income
Current
4,394,258 GBP2024-03-31
1,185,223 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,296,346 GBP2024-03-31
Current, Amounts falling due within one year
10,293,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,150 GBP2024-03-31
66,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,753,469 GBP2024-03-31
2,460,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,990 GBP2024-03-31
63,090 GBP2023-03-31
Other Creditors
Current
1,837,755 GBP2024-03-31
1,679,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,826,893 GBP2024-03-31
4,785,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-03-31
650,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,075 GBP2024-03-31
99,225 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-03-31
Non-current, Between one and two years
300,000 GBP2023-03-31
Between two and five year, Non-current
50,000 GBP2024-03-31
Non-current, Between two and five year
350,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
66,150 GBP2023-03-31
hire purchase agreements
99,225 GBP2024-03-31
165,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
375,081 GBP2023-04-01 ~ 2024-03-31