Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,165,824 GBP2023-04-01 ~ 2024-03-31
18,153,951 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
19,627,235 GBP2023-04-01 ~ 2024-03-31
15,240,657 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
4,538,589 GBP2023-04-01 ~ 2024-03-31
2,913,294 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
3,085,704 GBP2023-04-01 ~ 2024-03-31
2,169,284 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
1,452,885 GBP2023-04-01 ~ 2024-03-31
744,010 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,948 GBP2023-04-01 ~ 2024-03-31
6,623 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,472,833 GBP2023-04-01 ~ 2024-03-31
750,633 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,468 GBP2023-04-01 ~ 2024-03-31
300,974 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
1,306,365 GBP2023-04-01 ~ 2024-03-31
449,659 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,306,365 GBP2023-04-01 ~ 2024-03-31
449,659 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
9,577 GBP2024-03-31
17,785 GBP2023-03-31
Total Inventories
776,229 GBP2024-03-31
584,469 GBP2023-03-31
Debtors
Current
7,126,973 GBP2024-03-31
4,567,644 GBP2023-03-31
Non-current
231,959 GBP2024-03-31
88,097 GBP2023-03-31
Cash at bank and in hand
3,297,040 GBP2024-03-31
1,948,877 GBP2023-03-31
Current Assets
11,432,201 GBP2024-03-31
7,189,087 GBP2023-03-31
Creditors
Current
8,553,356 GBP2024-03-31
4,052,209 GBP2023-03-31
Net Current Assets/Liabilities
2,878,845 GBP2024-03-31
3,136,878 GBP2023-03-31
Total Assets Less Current Liabilities
2,888,422 GBP2024-03-31
3,154,663 GBP2023-03-31
Creditors
Non-current
-225,000 GBP2023-03-31
Net Assets/Liabilities
2,886,028 GBP2024-03-31
2,079,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,885,928 GBP2024-03-31
2,079,563 GBP2023-03-31
1,629,904 GBP2021-12-31
Equity
2,886,028 GBP2024-03-31
2,079,663 GBP2023-03-31
1,630,004 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,306,365 GBP2023-04-01 ~ 2024-03-31
449,659 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
240,829 GBP2023-04-01 ~ 2024-03-31
124,284 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
24,100 GBP2023-04-01 ~ 2024-03-31
7,528 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,680 GBP2023-04-01 ~ 2024-03-31
3,384 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
271,609 GBP2023-04-01 ~ 2024-03-31
135,196 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,208 GBP2023-04-01 ~ 2024-03-31
6,840 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
13,125 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-01-01 ~ 2023-03-31
Current Tax for the Period
164,000 GBP2023-04-01 ~ 2024-03-31
301,000 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
368,208 GBP2023-04-01 ~ 2024-03-31
142,620 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,430 GBP2023-03-31
Motor vehicles
24,625 GBP2023-03-31
Computers
13,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,430 GBP2024-03-31
30,430 GBP2023-03-31
Motor vehicles
15,048 GBP2024-03-31
6,840 GBP2023-03-31
Computers
13,594 GBP2024-03-31
13,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,072 GBP2024-03-31
50,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,577 GBP2024-03-31
17,785 GBP2023-03-31
Value of work in progress
776,229 GBP2024-03-31
584,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,619,509 GBP2024-03-31
1,977,116 GBP2023-03-31
Other Debtors
Current
12,750 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
122,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,126,973 GBP2024-03-31
4,567,644 GBP2023-03-31
Debtors
7,358,932 GBP2024-03-31
4,655,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,302,852 GBP2024-03-31
2,443,333 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
301,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
987,106 GBP2024-03-31
533,515 GBP2023-03-31
Other Creditors
Current
5,287 GBP2024-03-31
Accrued Liabilities
Current
994,845 GBP2024-03-31
599,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-03-31
Non-current, Between one and two years
100,000 GBP2023-03-31
Non-current, Between two and five year
125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2023-03-31
Bank Borrowings
Secured
325,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,394 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31