Turnover/Revenue
6,621,211 GBP2023-04-01 ~ 2024-03-31
5,824,126 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,629,792 GBP2023-04-01 ~ 2024-03-31
-4,197,745 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,991,419 GBP2023-04-01 ~ 2024-03-31
1,626,381 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,296,540 GBP2023-04-01 ~ 2024-03-31
-1,173,844 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
694,879 GBP2023-04-01 ~ 2024-03-31
452,537 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
223 GBP2023-04-01 ~ 2024-03-31
62 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,379 GBP2023-04-01 ~ 2024-03-31
-13,938 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
674,723 GBP2023-04-01 ~ 2024-03-31
438,661 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,556 GBP2023-04-01 ~ 2024-03-31
-78,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
494,167 GBP2023-04-01 ~ 2024-03-31
360,530 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-199,995 GBP2023-04-01 ~ 2024-03-31
-167,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
454,388 GBP2024-03-31
340,746 GBP2023-03-31
Total Inventories
312,190 GBP2024-03-31
35,765 GBP2023-03-31
Debtors
Current
836,909 GBP2024-03-31
527,993 GBP2023-03-31
Cash at bank and in hand
359,560 GBP2024-03-31
215,537 GBP2023-03-31
Current Assets
1,508,659 GBP2024-03-31
779,295 GBP2023-03-31
Net Current Assets/Liabilities
478,683 GBP2024-03-31
184,915 GBP2023-03-31
Total Assets Less Current Liabilities
933,071 GBP2024-03-31
525,661 GBP2023-03-31
Net Assets/Liabilities
579,837 GBP2024-03-31
285,665 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
579,712 GBP2024-03-31
285,540 GBP2023-03-31
Equity
579,837 GBP2024-03-31
285,665 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
102,521 GBP2023-04-01 ~ 2024-03-31
87,546 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,738 GBP2024-03-31
32,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
202,946 GBP2024-03-31
167,606 GBP2023-03-31
Motor vehicles
707,934 GBP2024-03-31
542,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
943,618 GBP2024-03-31
742,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,528 GBP2024-03-31
29,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
140,469 GBP2024-03-31
127,485 GBP2023-03-31
Motor vehicles
318,233 GBP2024-03-31
244,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,230 GBP2024-03-31
401,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
736 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,210 GBP2024-03-31
2,946 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,477 GBP2024-03-31
40,121 GBP2023-03-31
Motor vehicles
389,701 GBP2024-03-31
297,679 GBP2023-03-31
Value of work in progress
223,190 GBP2024-03-31
Other types of inventories not specified separately
89,000 GBP2024-03-31
35,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,833 GBP2024-03-31
508,083 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,076 GBP2024-03-31
19,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
836,909 GBP2024-03-31
527,993 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
112,112 GBP2024-03-31
78,582 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
135 shares2024-03-31
125 shares2023-03-31
Nominal value of allotted share capital
135 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31