Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,769,645 GBP2023-04-01 ~ 2024-03-31
22,496,497 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,479,145 GBP2023-04-01 ~ 2024-03-31
21,082,328 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,290,500 GBP2023-04-01 ~ 2024-03-31
1,414,169 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
999,879 GBP2023-04-01 ~ 2024-03-31
646,459 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,291,629 GBP2023-04-01 ~ 2024-03-31
767,710 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,384 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,809 GBP2023-04-01 ~ 2024-03-31
5,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,328,204 GBP2023-04-01 ~ 2024-03-31
761,967 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,068 GBP2023-04-01 ~ 2024-03-31
47,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,213,136 GBP2023-04-01 ~ 2024-03-31
714,484 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,213,136 GBP2023-04-01 ~ 2024-03-31
714,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
277,488 GBP2024-03-31
328,636 GBP2023-03-31
Debtors
5,828,379 GBP2024-03-31
2,512,236 GBP2023-03-31
Cash at bank and in hand
4,122,764 GBP2024-03-31
3,739,356 GBP2023-03-31
Current Assets
9,951,143 GBP2024-03-31
6,251,592 GBP2023-03-31
Creditors
Current
5,730,752 GBP2024-03-31
3,195,437 GBP2023-03-31
Net Current Assets/Liabilities
4,220,391 GBP2024-03-31
3,056,155 GBP2023-03-31
Total Assets Less Current Liabilities
4,497,879 GBP2024-03-31
3,384,791 GBP2023-03-31
Creditors
Non-current
-80,913 GBP2024-03-31
-168,174 GBP2023-03-31
Net Assets/Liabilities
4,347,594 GBP2024-03-31
3,134,458 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
4,347,590 GBP2024-03-31
3,134,454 GBP2023-03-31
2,419,970 GBP2022-03-31
Equity
4,347,594 GBP2024-03-31
3,134,458 GBP2023-03-31
2,419,974 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,213,136 GBP2023-04-01 ~ 2024-03-31
714,484 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-8,788 GBP2023-03-31
Wages/Salaries
1,135,939 GBP2023-04-01 ~ 2024-03-31
872,687 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
187,973 GBP2023-04-01 ~ 2024-03-31
91,969 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,670 GBP2023-04-01 ~ 2024-03-31
10,713 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,338,582 GBP2023-04-01 ~ 2024-03-31
975,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Director Remuneration
358,669 GBP2023-04-01 ~ 2024-03-31
175,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,114 GBP2023-04-01 ~ 2024-03-31
14,101 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
127,855 GBP2023-04-01 ~ 2024-03-31
-34,676 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
332,051 GBP2023-04-01 ~ 2024-03-31
144,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,278 GBP2024-03-31
259,278 GBP2023-03-31
Furniture and fittings
22,732 GBP2024-03-31
22,732 GBP2023-03-31
Motor vehicles
264,470 GBP2024-03-31
242,770 GBP2023-03-31
Computers
55,369 GBP2024-03-31
45,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,849 GBP2024-03-31
569,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,322 GBP2024-03-31
88,671 GBP2023-03-31
Furniture and fittings
20,094 GBP2024-03-31
19,214 GBP2023-03-31
Motor vehicles
138,356 GBP2024-03-31
102,949 GBP2023-03-31
Computers
34,589 GBP2024-03-31
30,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,361 GBP2024-03-31
241,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,651 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,407 GBP2023-04-01 ~ 2024-03-31
Computers
4,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,956 GBP2024-03-31
170,607 GBP2023-03-31
Furniture and fittings
2,638 GBP2024-03-31
3,518 GBP2023-03-31
Motor vehicles
126,114 GBP2024-03-31
139,821 GBP2023-03-31
Computers
20,780 GBP2024-03-31
14,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,024,619 GBP2024-03-31
1,401,748 GBP2023-03-31
Other Debtors
Current
2,696,174 GBP2024-03-31
1,110,488 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
70,912 GBP2024-03-31
Prepayments/Accrued Income
Current
1,036,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,828,379 GBP2024-03-31
2,512,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,300 GBP2024-03-31
102,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
731,980 GBP2024-03-31
656,519 GBP2023-03-31
Corporation Tax Payable
Current
198,953 GBP2024-03-31
23,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,707 GBP2024-03-31
55,525 GBP2023-03-31
Other Creditors
Current
1,275,285 GBP2024-03-31
2,182,725 GBP2023-03-31
Accrued Liabilities
Current
3,347,511 GBP2024-03-31
16,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,913 GBP2024-03-31
168,174 GBP2023-03-31
Between one and five year, hire purchase agreements
80,913 GBP2024-03-31
168,174 GBP2023-03-31
hire purchase agreements
172,213 GBP2024-03-31
270,359 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,372 GBP2024-03-31
82,159 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,372 GBP2024-03-31
82,159 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,213,136 GBP2023-04-01 ~ 2024-03-31