Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,476,873 GBP2023-04-01 ~ 2024-03-31
11,459,457 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,870,776 GBP2023-04-01 ~ 2024-03-31
7,294,067 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,606,097 GBP2023-04-01 ~ 2024-03-31
4,165,390 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,401,186 GBP2023-04-01 ~ 2024-03-31
1,787,296 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,209,911 GBP2023-04-01 ~ 2024-03-31
2,383,094 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,982 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
948 GBP2023-04-01 ~ 2024-03-31
2,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,238,945 GBP2023-04-01 ~ 2024-03-31
2,380,564 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
416,735 GBP2023-04-01 ~ 2024-03-31
357,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,822,210 GBP2023-04-01 ~ 2024-03-31
2,022,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,822,210 GBP2023-04-01 ~ 2024-03-31
2,022,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
479,353 GBP2024-03-31
218,414 GBP2023-03-31
Total Inventories
205,641 GBP2024-03-31
295,965 GBP2023-03-31
Debtors
4,670,736 GBP2024-03-31
2,158,854 GBP2023-03-31
Cash at bank and in hand
1,754,437 GBP2024-03-31
1,595,693 GBP2023-03-31
Current Assets
6,630,814 GBP2024-03-31
4,050,512 GBP2023-03-31
Creditors
Current
3,425,248 GBP2024-03-31
1,905,217 GBP2023-03-31
Net Current Assets/Liabilities
3,205,566 GBP2024-03-31
2,145,295 GBP2023-03-31
Total Assets Less Current Liabilities
3,684,919 GBP2024-03-31
2,363,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,684,819 GBP2024-03-31
2,363,609 GBP2023-03-31
748,603 GBP2022-03-31
Equity
3,684,919 GBP2024-03-31
2,363,709 GBP2023-03-31
748,703 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-501,000 GBP2023-04-01 ~ 2024-03-31
-407,950 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-501,000 GBP2023-04-01 ~ 2024-03-31
-407,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,210 GBP2023-04-01 ~ 2024-03-31
2,022,956 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,025,070 GBP2023-04-01 ~ 2024-03-31
807,413 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
105,583 GBP2023-04-01 ~ 2024-03-31
87,280 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,111 GBP2023-04-01 ~ 2024-03-31
36,198 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,169,764 GBP2023-04-01 ~ 2024-03-31
930,891 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
95,526 GBP2023-04-01 ~ 2024-03-31
55,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,851 GBP2023-04-01 ~ 2024-03-31
73,633 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
495,970 GBP2023-04-01 ~ 2024-03-31
390,859 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
559,736 GBP2023-04-01 ~ 2024-03-31
452,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,343 GBP2024-03-31
23,000 GBP2023-03-31
Furniture and fittings
70,530 GBP2024-03-31
63,822 GBP2023-03-31
Motor vehicles
850,945 GBP2024-03-31
438,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,818 GBP2024-03-31
525,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,016 GBP2024-03-31
8,930 GBP2023-03-31
Furniture and fittings
51,608 GBP2024-03-31
46,878 GBP2023-03-31
Motor vehicles
400,841 GBP2024-03-31
250,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,465 GBP2024-03-31
306,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,327 GBP2024-03-31
14,070 GBP2023-03-31
Furniture and fittings
18,922 GBP2024-03-31
16,944 GBP2023-03-31
Motor vehicles
450,104 GBP2024-03-31
187,400 GBP2023-03-31
Raw Materials
18,827 GBP2024-03-31
17,803 GBP2023-03-31
Value of work in progress
186,814 GBP2024-03-31
278,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,507,438 GBP2024-03-31
1,764,291 GBP2023-03-31
Other Debtors
Current
2,975,028 GBP2024-03-31
325,028 GBP2023-03-31
Prepayments
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,670,736 GBP2024-03-31
Current, Amounts falling due within one year
2,158,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
423,566 GBP2024-03-31
459,086 GBP2023-03-31
Corporation Tax Payable
Current
782,059 GBP2024-03-31
424,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,258 GBP2024-03-31
86,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,444 GBP2024-03-31
52,760 GBP2023-03-31
Accrued Liabilities
Current
1,433,111 GBP2024-03-31
259,709 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-123,770 GBP2024-03-31
-44,535 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,822,210 GBP2023-04-01 ~ 2024-03-31