Average Number of Employees
642022-04-01 ~ 2023-09-30
302021-04-01 ~ 2022-03-31
Turnover/Revenue
27,963,901 GBP2022-04-01 ~ 2023-09-30
14,788,269 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-24,362,963 GBP2022-04-01 ~ 2023-09-30
-12,950,592 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,600,938 GBP2022-04-01 ~ 2023-09-30
1,837,677 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,448,827 GBP2022-04-01 ~ 2023-09-30
-1,671,425 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-647,436 GBP2022-04-01 ~ 2023-09-30
340,796 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
9,058 GBP2022-04-01 ~ 2023-09-30
321,212 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
876,234 GBP2023-09-30
1,203,983 GBP2022-03-31
833,545 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
331 GBP2022-04-01 ~ 2023-09-30
347,981 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,079 GBP2022-04-01 ~ 2023-09-30
-113,572 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
350,536 GBP2023-09-30
78,808 GBP2022-03-31
Property, Plant & Equipment
1,108,445 GBP2023-09-30
788,574 GBP2022-03-31
Fixed Assets - Investments
8 GBP2023-09-30
8 GBP2022-03-31
Fixed Assets
1,458,989 GBP2023-09-30
867,390 GBP2022-03-31
Total Inventories
1,144,548 GBP2023-09-30
1,114,177 GBP2022-03-31
Debtors
Current
3,908,132 GBP2023-09-30
3,376,097 GBP2022-03-31
Cash at bank and in hand
620,299 GBP2023-09-30
180,933 GBP2022-03-31
Current Assets
5,672,979 GBP2023-09-30
4,671,207 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,127,900 GBP2023-09-30
-3,835,823 GBP2022-03-31
Net Current Assets/Liabilities
545,079 GBP2023-09-30
835,384 GBP2022-03-31
Total Assets Less Current Liabilities
2,004,068 GBP2023-09-30
1,702,774 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-731,618 GBP2023-09-30
-519,361 GBP2022-03-31
Net Assets/Liabilities
1,125,292 GBP2023-09-30
1,044,982 GBP2022-03-31
Equity
Called up share capital
1,052 GBP2023-09-30
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Share premium
248,006 GBP2023-09-30
Equity
1,125,292 GBP2023-09-30
1,044,982 GBP2022-03-31
885,573 GBP2021-04-01
Revaluation reserve
75,000 GBP2021-04-01
Profit/Loss
331 GBP2022-04-01 ~ 2023-09-30
347,981 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-168,079 GBP2022-04-01 ~ 2023-09-30
-113,572 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
52 GBP2022-04-01 ~ 2023-09-30
Issue of Equity Instruments
248,058 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
214,469 GBP2022-04-01 ~ 2023-09-30
29,757 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
620,299 GBP2023-09-30
180,933 GBP2022-03-31
425,500 GBP2021-04-01
Audit Fees/Expenses
22,000 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
2,099,807 GBP2022-04-01 ~ 2023-09-30
636,222 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
179,022 GBP2022-04-01 ~ 2023-09-30
49,702 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,328,201 GBP2022-04-01 ~ 2023-09-30
705,552 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
46,155 GBP2022-04-01 ~ 2023-09-30
26,532 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,172 GBP2022-04-01 ~ 2023-09-30
114,390 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
1,902 GBP2022-04-01 ~ 2023-09-30
61,030 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
158,475 GBP2023-09-30
80,391 GBP2022-03-31
Intangible Assets - Gross Cost
360,066 GBP2023-09-30
80,391 GBP2022-03-31
Goodwill
201,591 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,530 GBP2023-09-30
1,583 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,947 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
201,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,726 GBP2023-09-30
635,386 GBP2022-03-31
Computers
7,416 GBP2023-09-30
7,416 GBP2022-03-31
Motor vehicles
335,426 GBP2023-09-30
335,426 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,512,568 GBP2023-09-30
978,228 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,593 GBP2022-03-31
Computers
7,396 GBP2022-03-31
Motor vehicles
122,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,654 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,881 GBP2022-04-01 ~ 2023-09-30
Owned/Freehold
46,881 GBP2022-04-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
87,802 GBP2022-04-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
79,786 GBP2022-04-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
167,588 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,276 GBP2023-09-30
Motor vehicles
202,451 GBP2023-09-30
Computers
7,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,123 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
975,450 GBP2023-09-30
575,793 GBP2022-03-31
Motor vehicles
132,975 GBP2023-09-30
212,761 GBP2022-03-31
Computers
20 GBP2023-09-30
20 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
622,679 GBP2023-09-30
479,875 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
132,975 GBP2023-09-30
212,761 GBP2022-03-31
Under hire purchased contracts or finance leases
755,654 GBP2023-09-30
692,636 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,122,900 GBP2023-09-30
2,764,367 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,622 GBP2023-09-30
Other Debtors
Current
252,579 GBP2023-09-30
4,020 GBP2022-03-31
Prepayments/Accrued Income
Current
526,031 GBP2023-09-30
607,710 GBP2022-03-31
Other Remaining Borrowings
Current
75,271 GBP2023-09-30
223,379 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,790,415 GBP2023-09-30
2,018,541 GBP2022-03-31
Amounts owed to group undertakings
Current
8 GBP2022-03-31
Taxation/Social Security Payable
Current
352,136 GBP2023-09-30
125,088 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
185,187 GBP2023-09-30
133,460 GBP2022-03-31
Other Creditors
Current
2,002,267 GBP2023-09-30
540,729 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
179,334 GBP2023-09-30
143,748 GBP2022-03-31
Creditors
Current
5,127,900 GBP2023-09-30
3,835,823 GBP2022-03-31
Other Remaining Borrowings
Non-current
89,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
429,121 GBP2023-09-30
519,361 GBP2022-03-31
Other Creditors
Non-current
212,877 GBP2023-09-30
Creditors
Non-current
731,618 GBP2023-09-30
519,361 GBP2022-03-31
Total Borrowings
164,891 GBP2023-09-30
223,379 GBP2022-03-31
Minimum gross finance lease payments owing
614,309 GBP2023-09-30
652,821 GBP2022-03-31
Net Deferred Tax Liability/Asset
147,158 GBP2023-09-30
138,431 GBP2022-03-31
24,041 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,727 GBP2022-04-01 ~ 2023-09-30
114,390 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,358 GBP2023-09-30
336,326 GBP2022-03-31
Between one and five year
798,119 GBP2023-09-30
1,068,764 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,223,477 GBP2023-09-30
1,405,090 GBP2022-03-31