Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
36,046,573 GBP2023-04-01 ~ 2024-03-31
21,846,815 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
26,486,617 GBP2023-04-01 ~ 2024-03-31
13,866,822 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,559,956 GBP2023-04-01 ~ 2024-03-31
7,979,993 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,855,341 GBP2023-04-01 ~ 2024-03-31
5,269,735 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,704,615 GBP2023-04-01 ~ 2024-03-31
2,710,258 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
60,736 GBP2023-04-01 ~ 2024-03-31
33,837 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,643,879 GBP2023-04-01 ~ 2024-03-31
2,676,421 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
356,063 GBP2023-04-01 ~ 2024-03-31
576,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,287,816 GBP2023-04-01 ~ 2024-03-31
2,099,545 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,287,816 GBP2023-04-01 ~ 2024-03-31
2,099,545 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
41,533 GBP2024-03-31
68,901 GBP2023-03-31
Property, Plant & Equipment
2,813,488 GBP2024-03-31
1,492,026 GBP2023-03-31
Fixed Assets
2,855,021 GBP2024-03-31
1,560,927 GBP2023-03-31
Total Inventories
8,602,827 GBP2024-03-31
6,747,776 GBP2023-03-31
Debtors
6,768,304 GBP2024-03-31
4,068,098 GBP2023-03-31
Cash at bank and in hand
963,161 GBP2024-03-31
2,517,330 GBP2023-03-31
Current Assets
16,334,292 GBP2024-03-31
13,333,204 GBP2023-03-31
Creditors
Current
5,902,133 GBP2024-03-31
2,304,145 GBP2023-03-31
Net Current Assets/Liabilities
10,432,159 GBP2024-03-31
11,029,059 GBP2023-03-31
Total Assets Less Current Liabilities
13,287,180 GBP2024-03-31
12,589,986 GBP2023-03-31
Net Assets/Liabilities
11,533,934 GBP2024-03-31
11,352,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,533,834 GBP2024-03-31
11,352,429 GBP2023-03-31
10,386,118 GBP2022-03-31
Equity
11,533,934 GBP2024-03-31
11,352,529 GBP2023-03-31
10,386,218 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,106,411 GBP2023-04-01 ~ 2024-03-31
-1,133,234 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,106,411 GBP2023-04-01 ~ 2024-03-31
-1,133,234 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,287,816 GBP2023-04-01 ~ 2024-03-31
2,099,545 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,622,745 GBP2023-04-01 ~ 2024-03-31
4,334,147 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
333,346 GBP2023-04-01 ~ 2024-03-31
238,994 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,481 GBP2023-04-01 ~ 2024-03-31
38,845 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,040,572 GBP2023-04-01 ~ 2024-03-31
4,611,986 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Director Remuneration
82,883 GBP2023-04-01 ~ 2024-03-31
71,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
593,922 GBP2023-04-01 ~ 2024-03-31
315,277 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,692 GBP2023-04-01 ~ 2024-03-31
10,547 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
210,383 GBP2023-04-01 ~ 2024-03-31
323,388 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
410,970 GBP2023-04-01 ~ 2024-03-31
508,520 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
53,655 GBP2024-03-31
70,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,084 GBP2024-03-31
283,908 GBP2023-03-31
Improvements to leasehold property
708,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,177 GBP2024-03-31
128,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,744 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
625,497 GBP2024-03-31
Plant and equipment
202,907 GBP2024-03-31
155,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,831 GBP2024-03-31
372,918 GBP2023-03-31
Motor vehicles
1,471,876 GBP2024-03-31
1,446,192 GBP2023-03-31
Computers
144,898 GBP2024-03-31
74,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,093,331 GBP2024-03-31
2,177,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,428 GBP2024-03-31
103,208 GBP2023-03-31
Motor vehicles
735,128 GBP2024-03-31
407,853 GBP2023-03-31
Computers
75,065 GBP2024-03-31
46,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,843 GBP2024-03-31
685,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-61,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
327,275 GBP2023-04-01 ~ 2024-03-31
Computers
28,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,403 GBP2024-03-31
269,710 GBP2023-03-31
Motor vehicles
736,748 GBP2024-03-31
1,038,339 GBP2023-03-31
Computers
69,833 GBP2024-03-31
28,520 GBP2023-03-31
Value of work in progress
8,602,827 GBP2024-03-31
6,747,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,495,175 GBP2024-03-31
699,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,765,619 GBP2024-03-31
1,598,855 GBP2023-03-31
Other Debtors
Current
49,174 GBP2024-03-31
33,030 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
224,136 GBP2024-03-31
443,195 GBP2023-03-31
Prepayments
Current
3,138,186 GBP2024-03-31
1,270,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,768,304 GBP2024-03-31
4,068,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
276,666 GBP2024-03-31
249,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,254,521 GBP2024-03-31
1,365,627 GBP2023-03-31
Amounts owed to group undertakings
Current
849,807 GBP2024-03-31
165,343 GBP2023-03-31
Corporation Tax Payable
Current
210,383 GBP2024-03-31
43,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
313,609 GBP2024-03-31
78,111 GBP2023-03-31
Other Creditors
Current
43,283 GBP2024-03-31
4,505 GBP2023-03-31
Accrued Liabilities
Current
540,100 GBP2024-03-31
205,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
384,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250,743 GBP2024-03-31
496,063 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
167,085 GBP2023-03-31
Non-current, Between one and two years
160,000 GBP2023-03-31
Non-current, Between two and five year
224,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,250,743 GBP2024-03-31
496,063 GBP2023-03-31
hire purchase agreements
1,527,409 GBP2024-03-31
745,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,472 GBP2024-03-31
101,472 GBP2023-03-31
Between one and five year
101,472 GBP2023-03-31
All periods
101,472 GBP2024-03-31
202,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
502,503 GBP2024-03-31
356,823 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,287,816 GBP2023-04-01 ~ 2024-03-31