(expand)Turnover/Revenue
16,250,703 GBP2023-04-01 ~ 2024-03-31
12,336,626 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,594,205 GBP2023-04-01 ~ 2024-03-31
10,204,216 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,656,498 GBP2023-04-01 ~ 2024-03-31
2,132,410 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,549,548 GBP2023-04-01 ~ 2024-03-31
1,888,220 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,121,425 GBP2023-04-01 ~ 2024-03-31
317,922 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,084 GBP2023-04-01 ~ 2024-03-31
176,069 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
42,403 GBP2023-04-01 ~ 2024-03-31
56,615 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,086,106 GBP2023-04-01 ~ 2024-03-31
437,376 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,757 GBP2023-04-01 ~ 2024-03-31
116,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
792,349 GBP2023-04-01 ~ 2024-03-31
320,818 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,305,055 GBP2024-03-31
512,706 GBP2023-03-31
240,388 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
25,000 GBP2023-03-31
Property, Plant & Equipment
223,038 GBP2024-03-31
165,969 GBP2023-03-31
Fixed Assets - Investments
1,141,493 GBP2024-03-31
1,141,493 GBP2023-03-31
Fixed Assets
1,364,531 GBP2024-03-31
1,332,462 GBP2023-03-31
Total Inventories
250,445 GBP2024-03-31
215,871 GBP2023-03-31
Debtors
3,326,196 GBP2024-03-31
1,514,143 GBP2023-03-31
Cash at bank and in hand
1,079,978 GBP2024-03-31
3,748,180 GBP2023-03-31
Current Assets
4,656,619 GBP2024-03-31
5,478,194 GBP2023-03-31
Creditors
Current
4,483,242 GBP2024-03-31
5,922,115 GBP2023-03-31
Net Current Assets/Liabilities
173,377 GBP2024-03-31
-443,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,908 GBP2024-03-31
888,541 GBP2023-03-31
Net Assets/Liabilities
1,305,155 GBP2024-03-31
512,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,305,155 GBP2024-03-31
512,806 GBP2023-03-31
Wages/Salaries
1,005,895 GBP2023-04-01 ~ 2024-03-31
708,350 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
43,786 GBP2023-04-01 ~ 2024-03-31
33,148 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,570 GBP2023-04-01 ~ 2024-03-31
20,471 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,067,251 GBP2023-04-01 ~ 2024-03-31
761,969 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Director Remuneration
365,832 GBP2023-04-01 ~ 2024-03-31
273,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,975 GBP2023-04-01 ~ 2024-03-31
52,227 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
285,288 GBP2023-04-01 ~ 2024-03-31
116,558 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
271,527 GBP2023-04-01 ~ 2024-03-31
83,101 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,420 GBP2024-03-31
19,088 GBP2023-03-31
Plant and equipment
30,385 GBP2024-03-31
31,384 GBP2023-03-31
Furniture and fittings
29,482 GBP2024-03-31
16,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,817 GBP2024-03-31
4,587 GBP2023-03-31
Plant and equipment
14,319 GBP2024-03-31
18,217 GBP2023-03-31
Furniture and fittings
12,050 GBP2024-03-31
8,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,817 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,603 GBP2024-03-31
14,501 GBP2023-03-31
Plant and equipment
16,066 GBP2024-03-31
13,167 GBP2023-03-31
Furniture and fittings
17,432 GBP2024-03-31
7,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,839 GBP2024-03-31
262,299 GBP2023-03-31
Computers
58,247 GBP2024-03-31
21,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,373 GBP2024-03-31
351,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,460 GBP2023-04-01 ~ 2024-03-31
Computers
-1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,098 GBP2024-03-31
139,565 GBP2023-03-31
Computers
25,051 GBP2024-03-31
13,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,335 GBP2024-03-31
185,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,580 GBP2023-04-01 ~ 2024-03-31
Computers
12,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,047 GBP2023-04-01 ~ 2024-03-31
Computers
-1,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
88,741 GBP2024-03-31
122,734 GBP2023-03-31
Computers
33,196 GBP2024-03-31
7,839 GBP2023-03-31
Merchandise
126,219 GBP2024-03-31
125,000 GBP2023-03-31
Value of work in progress
124,226 GBP2024-03-31
90,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,368,352 GBP2024-03-31
1,169,978 GBP2023-03-31
Other Debtors
Current
691,659 GBP2024-03-31
55,070 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
135,775 GBP2023-03-31
Prepayments/Accrued Income
Current
216,680 GBP2024-03-31
153,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,326,196 GBP2024-03-31
Amounts falling due within one year, Current
1,514,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,894 GBP2024-03-31
105,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,433 GBP2024-03-31
31,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,673,327 GBP2024-03-31
2,356,247 GBP2023-03-31
Amounts owed to group undertakings
Current
2,610 GBP2024-03-31
Corporation Tax Payable
Current
285,288 GBP2024-03-31
99,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,242 GBP2024-03-31
116,517 GBP2023-03-31
Other Creditors
Current
1,208,179 GBP2024-03-31
8,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
952,510 GBP2024-03-31
3,201,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,079 GBP2024-03-31
280,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,914 GBP2024-03-31
53,348 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
127,894 GBP2024-03-31
Non-current, Between one and two years
145,079 GBP2024-03-31
Between two and five year, Non-current
153,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,348 GBP2023-03-31
hire purchase agreements
53,347 GBP2024-03-31
85,217 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,433 GBP2024-03-31
59,665 GBP2023-03-31
Between one and five year
526,765 GBP2024-03-31
143,506 GBP2023-03-31
All periods
721,198 GBP2024-03-31
203,171 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,760 GBP2024-03-31
41,493 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,760 GBP2024-03-31
41,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31