Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,209,485 GBP2023-04-01 ~ 2024-03-31
10,139,190 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,259,755 GBP2023-04-01 ~ 2024-03-31
6,780,771 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,949,730 GBP2023-04-01 ~ 2024-03-31
3,358,419 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,013,542 GBP2023-04-01 ~ 2024-03-31
2,127,421 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
936,188 GBP2023-04-01 ~ 2024-03-31
1,230,998 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,921 GBP2023-04-01 ~ 2024-03-31
20,809 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
11,315 GBP2023-04-01 ~ 2024-03-31
6,077 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
989,794 GBP2023-04-01 ~ 2024-03-31
1,245,730 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,801 GBP2023-04-01 ~ 2024-03-31
21,642 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
925,993 GBP2023-04-01 ~ 2024-03-31
1,224,088 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,852,213 GBP2024-03-31
1,926,220 GBP2023-03-31
702,132 GBP2022-03-31
Property, Plant & Equipment
74,765 GBP2024-03-31
95,789 GBP2023-03-31
Total Inventories
1,702,438 GBP2024-03-31
1,570,437 GBP2023-03-31
Debtors
5,025,148 GBP2024-03-31
5,186,786 GBP2023-03-31
Cash at bank and in hand
2,295,713 GBP2024-03-31
1,024,425 GBP2023-03-31
Current Assets
9,023,299 GBP2024-03-31
7,781,648 GBP2023-03-31
Creditors
Current
6,162,220 GBP2024-03-31
5,809,461 GBP2023-03-31
Net Current Assets/Liabilities
2,861,079 GBP2024-03-31
1,972,187 GBP2023-03-31
Total Assets Less Current Liabilities
2,935,844 GBP2024-03-31
2,067,976 GBP2023-03-31
Net Assets/Liabilities
2,852,313 GBP2024-03-31
1,926,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,852,313 GBP2024-03-31
1,926,320 GBP2023-03-31
Wages/Salaries
9,067,068 GBP2023-04-01 ~ 2024-03-31
5,302,524 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
596,594 GBP2023-04-01 ~ 2024-03-31
464,986 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,510 GBP2023-04-01 ~ 2024-03-31
231,154 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,013,172 GBP2023-04-01 ~ 2024-03-31
5,998,664 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Director Remuneration
331,998 GBP2023-04-01 ~ 2024-03-31
286,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,307 GBP2023-04-01 ~ 2024-03-31
4,365 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
66,751 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
247,449 GBP2023-04-01 ~ 2024-03-31
236,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
160,359 GBP2024-03-31
155,581 GBP2023-03-31
Furniture and fittings
33,553 GBP2024-03-31
28,775 GBP2023-03-31
Motor vehicles
121,286 GBP2024-03-31
121,286 GBP2023-03-31
Computers
5,520 GBP2024-03-31
5,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,594 GBP2024-03-31
59,792 GBP2023-03-31
Furniture and fittings
26,306 GBP2024-03-31
23,428 GBP2023-03-31
Motor vehicles
54,662 GBP2024-03-31
32,454 GBP2023-03-31
Computers
4,626 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,208 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,247 GBP2024-03-31
5,347 GBP2023-03-31
Motor vehicles
66,624 GBP2024-03-31
88,832 GBP2023-03-31
Computers
894 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,493 GBP2024-03-31
9,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,486 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
85,981 GBP2023-03-31
Value of work in progress
1,702,438 GBP2024-03-31
1,570,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,547,197 GBP2024-03-31
3,330,290 GBP2023-03-31
Other Debtors
Current
2,477,951 GBP2024-03-31
1,856,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,025,148 GBP2024-03-31
5,186,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,618 GBP2024-03-31
12,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
688,967 GBP2024-03-31
884,252 GBP2023-03-31
Amounts owed to group undertakings
Current
3,211,331 GBP2024-03-31
3,390,218 GBP2023-03-31
Corporation Tax Payable
Current
66,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
890,884 GBP2024-03-31
309,942 GBP2023-03-31
Other Creditors
Current
638,320 GBP2024-03-31
635,564 GBP2023-03-31
Accrued Liabilities
Current
654,349 GBP2024-03-31
556,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,839 GBP2024-03-31
76,457 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-03-31
Between two and five year, Non-current
43,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,618 GBP2024-03-31
hire purchase agreements
76,457 GBP2024-03-31
89,393 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,550 GBP2024-03-31
45,513 GBP2023-03-31
Between one and five year
91,701 GBP2024-03-31
87,019 GBP2023-03-31
All periods
161,251 GBP2024-03-31
132,532 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,692 GBP2024-03-31
21,642 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,692 GBP2024-03-31
21,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
925,993 GBP2023-04-01 ~ 2024-03-31