Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,419,722 GBP2023-04-01 ~ 2024-03-31
16,619,787 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,642,680 GBP2023-04-01 ~ 2024-03-31
-13,059,319 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,777,042 GBP2023-04-01 ~ 2024-03-31
3,560,468 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,243,216 GBP2023-04-01 ~ 2024-03-31
-2,467,798 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
533,826 GBP2023-04-01 ~ 2024-03-31
1,092,670 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,558 GBP2023-04-01 ~ 2024-03-31
1,958 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,038 GBP2023-04-01 ~ 2024-03-31
-11,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
527,346 GBP2023-04-01 ~ 2024-03-31
1,083,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
378,328 GBP2023-04-01 ~ 2024-03-31
862,411 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,003,187 GBP2024-03-31
1,213,859 GBP2023-03-31
1,335,448 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-589,000 GBP2023-04-01 ~ 2024-03-31
-984,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
393,329 GBP2024-03-31
204,655 GBP2023-03-31
Total Inventories
106,752 GBP2024-03-31
45,296 GBP2023-03-31
Debtors
4,280,169 GBP2024-03-31
3,549,204 GBP2023-03-31
Cash at bank and in hand
1,841,487 GBP2024-03-31
1,328,024 GBP2023-03-31
Current Assets
6,228,408 GBP2024-03-31
4,922,524 GBP2023-03-31
Creditors
Current
5,380,869 GBP2024-03-31
3,797,851 GBP2023-03-31
Net Current Assets/Liabilities
847,539 GBP2024-03-31
1,124,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,868 GBP2024-03-31
1,329,328 GBP2023-03-31
Creditors
Non-current
-139,140 GBP2024-03-31
-65,252 GBP2023-03-31
Net Assets/Liabilities
1,003,396 GBP2024-03-31
1,214,068 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
209 GBP2023-03-31
Equity
1,003,396 GBP2024-03-31
1,214,068 GBP2023-03-31
Wages/Salaries
5,366,808 GBP2023-04-01 ~ 2024-03-31
4,257,600 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
557,559 GBP2023-04-01 ~ 2024-03-31
462,828 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,327 GBP2023-04-01 ~ 2024-03-31
108,400 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,043,694 GBP2023-04-01 ~ 2024-03-31
4,828,828 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,622 GBP2023-04-01 ~ 2024-03-31
22,809 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,780 GBP2023-04-01 ~ 2024-03-31
9,975 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
100,694 GBP2023-04-01 ~ 2024-03-31
195,957 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
131,837 GBP2023-04-01 ~ 2024-03-31
205,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
589,000 GBP2023-04-01 ~ 2024-03-31
984,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
670,876 GBP2024-03-31
458,775 GBP2023-03-31
Computers
165,399 GBP2024-03-31
126,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,275 GBP2024-03-31
585,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
321,591 GBP2024-03-31
278,608 GBP2023-03-31
Computers
121,355 GBP2024-03-31
102,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,946 GBP2024-03-31
380,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,003 GBP2023-04-01 ~ 2024-03-31
Computers
18,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
349,285 GBP2024-03-31
180,167 GBP2023-03-31
Computers
44,044 GBP2024-03-31
24,488 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
266,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
83,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
245,831 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,426 GBP2023-03-31
Value of work in progress
106,752 GBP2024-03-31
45,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,452,245 GBP2024-03-31
3,138,219 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
273,019 GBP2024-03-31
117,628 GBP2023-03-31
Other Debtors
Current
15,500 GBP2024-03-31
10,500 GBP2023-03-31
Prepayments/Accrued Income
Current
130,260 GBP2024-03-31
49,118 GBP2023-03-31
Prepayments
Current
409,145 GBP2024-03-31
233,739 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,280,169 GBP2024-03-31
3,549,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,529 GBP2024-03-31
61,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,099,648 GBP2024-03-31
1,995,895 GBP2023-03-31
Corporation Tax Payable
Current
100,694 GBP2024-03-31
195,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,011 GBP2024-03-31
127,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
395,940 GBP2024-03-31
371,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,140 GBP2024-03-31
65,252 GBP2023-03-31
Between one and five year, hire purchase agreements
139,140 GBP2024-03-31
hire purchase agreements
272,669 GBP2024-03-31
126,557 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,332 GBP2024-03-31
50,008 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10,920 shares2024-03-31