Average Number of Employees
1922023-04-01 ~ 2024-03-31
1852022-04-01 ~ 2023-03-31
Turnover/Revenue
34,370,738 GBP2023-04-01 ~ 2024-03-31
28,698,353 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,180,241 GBP2023-04-01 ~ 2024-03-31
-23,930,940 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,190,497 GBP2023-04-01 ~ 2024-03-31
4,767,413 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,254,482 GBP2023-04-01 ~ 2024-03-31
-1,805,083 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,936,015 GBP2023-04-01 ~ 2024-03-31
2,962,330 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,385 GBP2023-04-01 ~ 2024-03-31
12,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,021,400 GBP2023-04-01 ~ 2024-03-31
2,974,629 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,932,187 GBP2024-03-31
2,645,346 GBP2023-03-31
1,903,192 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,986,841 GBP2023-04-01 ~ 2024-03-31
2,442,154 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2023-04-01 ~ 2024-03-31
-1,700,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
220,496 GBP2024-03-31
171,366 GBP2023-03-31
Debtors
Current
11,086,625 GBP2024-03-31
9,162,527 GBP2023-03-31
Cash at bank and in hand
2,880,162 GBP2024-03-31
3,990,955 GBP2023-03-31
Current Assets
13,966,787 GBP2024-03-31
13,153,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,647,577 GBP2023-03-31
Net Current Assets/Liabilities
2,747,954 GBP2024-03-31
2,505,905 GBP2023-03-31
Total Assets Less Current Liabilities
2,968,450 GBP2024-03-31
2,677,271 GBP2023-03-31
Net Assets/Liabilities
2,932,587 GBP2024-03-31
2,645,746 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Equity
2,932,587 GBP2024-03-31
2,645,746 GBP2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
17,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,930,763 GBP2023-04-01 ~ 2024-03-31
4,468,435 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
101,934 GBP2023-04-01 ~ 2024-03-31
84,244 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,246,063 GBP2023-04-01 ~ 2024-03-31
4,741,082 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,338 GBP2023-04-01 ~ 2024-03-31
13,304 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,005,512 GBP2023-04-01 ~ 2024-03-31
565,180 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,700,000 GBP2023-04-01 ~ 2024-03-31
1,700,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,645 GBP2024-03-31
483,233 GBP2023-03-31
Motor vehicles
122,650 GBP2024-03-31
13,507 GBP2023-03-31
Furniture and fittings
57,808 GBP2024-03-31
57,808 GBP2023-03-31
Office equipment
233,860 GBP2024-03-31
211,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
933,963 GBP2024-03-31
766,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
354,845 GBP2023-03-31
Motor vehicles
10,564 GBP2023-03-31
Furniture and fittings
45,599 GBP2023-03-31
Office equipment
183,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,241 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
23,561 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
118,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,115 GBP2024-03-31
Motor vehicles
30,312 GBP2024-03-31
Furniture and fittings
55,840 GBP2024-03-31
Office equipment
207,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,467 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
99,530 GBP2024-03-31
128,388 GBP2023-03-31
Motor vehicles
92,338 GBP2024-03-31
2,943 GBP2023-03-31
Furniture and fittings
1,968 GBP2024-03-31
12,209 GBP2023-03-31
Office equipment
26,660 GBP2024-03-31
27,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,597,817 GBP2024-03-31
6,510,636 GBP2023-03-31
Other Debtors
Current
2,564,527 GBP2024-03-31
1,847,751 GBP2023-03-31
Prepayments/Accrued Income
Current
924,281 GBP2024-03-31
804,140 GBP2023-03-31
Cash and Cash Equivalents
2,880,162 GBP2024-03-31
3,990,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,202,858 GBP2024-03-31
3,095,073 GBP2023-03-31
Amounts owed to group undertakings
Current
77,479 GBP2024-03-31
77,479 GBP2023-03-31
Corporation Tax Payable
Current
686,439 GBP2024-03-31
335,624 GBP2023-03-31
Taxation/Social Security Payable
Current
725,209 GBP2024-03-31
559,477 GBP2023-03-31
Other Creditors
Current
62,222 GBP2024-03-31
55,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,464,626 GBP2024-03-31
6,524,878 GBP2023-03-31
Creditors
Current
11,218,833 GBP2024-03-31
10,647,577 GBP2023-03-31
Net Deferred Tax Liability/Asset
-35,863 GBP2024-03-31
-31,525 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,338 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,363 GBP2024-03-31
-38,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31
40,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,036 GBP2024-03-31
317,156 GBP2023-03-31
Between one and five year
957,005 GBP2024-03-31
1,040,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,041 GBP2024-03-31
1,357,213 GBP2023-03-31