Cost of Sales
-12,966,971 GBP2023-04-01 ~ 2024-03-31
-8,123,541 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,796,643 GBP2023-04-01 ~ 2024-03-31
-1,238,741 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,894 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,715,950 GBP2023-04-01 ~ 2024-03-31
2,741,135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,486,980 GBP2023-04-01 ~ 2024-03-31
2,231,408 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,486,980 GBP2023-04-01 ~ 2024-03-31
2,231,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
400,212 GBP2024-03-31
292,235 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
400,213 GBP2024-03-31
292,235 GBP2023-03-31
Debtors
6,416,276 GBP2024-03-31
5,290,297 GBP2023-03-31
Cash at bank and in hand
1,619,503 GBP2024-03-31
23,127 GBP2023-03-31
Current Assets
8,080,779 GBP2024-03-31
5,358,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,063,359 GBP2023-03-31
Net Current Assets/Liabilities
5,999,824 GBP2024-03-31
3,295,065 GBP2023-03-31
Total Assets Less Current Liabilities
6,400,037 GBP2024-03-31
3,587,300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-168,028 GBP2024-03-31
-243,309 GBP2023-03-31
Net Assets/Liabilities
6,194,371 GBP2024-03-31
3,343,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,194,271 GBP2024-03-31
3,343,891 GBP2023-03-31
1,490,103 GBP2022-03-31
Equity
6,194,371 GBP2024-03-31
3,343,991 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,486,980 GBP2023-04-01 ~ 2024-03-31
2,231,408 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-377,620 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-636,600 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,750 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
296,614 GBP2023-04-01 ~ 2024-03-31
160,805 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,284 GBP2023-04-01 ~ 2024-03-31
2,582 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
337,348 GBP2023-04-01 ~ 2024-03-31
182,963 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,287 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,638 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,710 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
41,032 GBP2024-03-31
23,476 GBP2023-03-31
Computers
34,654 GBP2024-03-31
27,249 GBP2023-03-31
Motor vehicles
403,555 GBP2024-03-31
358,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,951 GBP2024-03-31
408,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,500 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,352 GBP2024-03-31
11,403 GBP2023-03-31
Computers
13,151 GBP2024-03-31
12,609 GBP2023-03-31
Motor vehicles
151,736 GBP2024-03-31
92,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,739 GBP2024-03-31
116,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,949 GBP2023-04-01 ~ 2024-03-31
Computers
5,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,210 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,680 GBP2024-03-31
12,073 GBP2023-03-31
Computers
21,503 GBP2024-03-31
14,640 GBP2023-03-31
Motor vehicles
251,819 GBP2024-03-31
265,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,970,467 GBP2024-03-31
4,775,052 GBP2023-03-31
Other Debtors
Current
1,147,858 GBP2024-03-31
420,408 GBP2023-03-31
Prepayments/Accrued Income
Current
297,951 GBP2024-03-31
94,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,416,276 GBP2024-03-31
Current, Amounts falling due within one year
5,290,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
422,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,235 GBP2024-03-31
74,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
512,269 GBP2024-03-31
742,531 GBP2023-03-31
Corporation Tax Payable
Current
974,910 GBP2024-03-31
600,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2024-03-31
319 GBP2023-03-31
Other Creditors
Current
31,579 GBP2024-03-31
9,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
446,086 GBP2024-03-31
212,483 GBP2023-03-31
Creditors
Current
2,080,955 GBP2024-03-31
2,063,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,695 GBP2024-03-31
119,976 GBP2023-03-31
Creditors
Non-current
168,028 GBP2024-03-31
243,309 GBP2023-03-31
Bank Borrowings
123,333 GBP2024-03-31
163,333 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
382,952 GBP2023-03-31
-382,952 GBP2023-03-31
Total Borrowings
123,333 GBP2024-03-31
546,285 GBP2023-03-31
Current
40,000 GBP2024-03-31
422,952 GBP2023-03-31
Non-current
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,235 GBP2024-03-31
74,756 GBP2023-03-31
Minimum gross finance lease payments owing
158,930 GBP2024-03-31
194,732 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,711 GBP2024-03-31
116,823 GBP2023-03-31
Between two and five year
609,520 GBP2024-03-31
126,406 GBP2023-03-31
More than five year
450,470 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,701 GBP2024-03-31
243,229 GBP2023-03-31