Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
6,326,733 GBP2023-04-01 ~ 2024-03-31
4,221,066 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,344,038 GBP2023-04-01 ~ 2024-03-31
-3,424,875 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
982,695 GBP2023-04-01 ~ 2024-03-31
796,191 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-645,485 GBP2023-04-01 ~ 2024-03-31
-394,327 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,701 GBP2023-04-01 ~ 2024-03-31
2,859 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,642 GBP2023-04-01 ~ 2024-03-31
-3,335 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
358,269 GBP2023-04-01 ~ 2024-03-31
401,388 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,355 GBP2023-04-01 ~ 2024-03-31
-71,401 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
263,914 GBP2023-04-01 ~ 2024-03-31
329,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
263,914 GBP2023-04-01 ~ 2024-03-31
329,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,207 GBP2024-03-31
23,110 GBP2023-03-31
Total Inventories
243,731 GBP2024-03-31
740,499 GBP2023-03-31
Debtors
Current
2,039,834 GBP2024-03-31
2,005,785 GBP2023-03-31
Cash at bank and in hand
1,576,710 GBP2024-03-31
1,828,592 GBP2023-03-31
Current Assets
3,860,275 GBP2024-03-31
4,574,876 GBP2023-03-31
Net Current Assets/Liabilities
2,759,664 GBP2024-03-31
2,529,347 GBP2023-03-31
Net Assets/Liabilities
2,778,871 GBP2024-03-31
2,552,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,778,771 GBP2024-03-31
2,552,357 GBP2023-03-31
2,259,870 GBP2022-03-31
Equity
2,778,871 GBP2024-03-31
2,552,457 GBP2023-03-31
2,259,970 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,914 GBP2023-04-01 ~ 2024-03-31
329,987 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-04-01 ~ 2024-03-31
-37,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,500 GBP2023-04-01 ~ 2024-03-31
-37,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,902 GBP2023-04-01 ~ 2024-03-31
4,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,291 GBP2024-03-31
2,291 GBP2023-03-31
Plant and equipment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Office equipment
4,285 GBP2024-03-31
4,285 GBP2023-03-31
Motor vehicles
26,400 GBP2024-03-31
26,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2024-03-31
1,898 GBP2023-03-31
Plant and equipment
5,399 GBP2024-03-31
5,199 GBP2023-03-31
Office equipment
2,154 GBP2024-03-31
1,443 GBP2023-03-31
Motor vehicles
10,187 GBP2024-03-31
7,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Office equipment
711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-03-31
393 GBP2023-03-31
Plant and equipment
601 GBP2024-03-31
801 GBP2023-03-31
Office equipment
2,131 GBP2024-03-31
2,842 GBP2023-03-31
Motor vehicles
16,213 GBP2024-03-31
19,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,976 GBP2024-03-31
38,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,769 GBP2024-03-31
15,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
243,731 GBP2024-03-31
740,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,990 GBP2024-03-31
152,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2024-03-31
41 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,039,834 GBP2024-03-31
2,005,785 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Overdrafts
Current
17 GBP2024-03-31