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
33,395,185 GBP2023-04-01 ~ 2024-03-31
30,272,275 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,680,143 GBP2023-04-01 ~ 2024-03-31
19,957,450 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,715,042 GBP2023-04-01 ~ 2024-03-31
10,314,825 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,859,306 GBP2023-04-01 ~ 2024-03-31
6,644,261 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,855,736 GBP2023-04-01 ~ 2024-03-31
3,670,564 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,284 GBP2023-04-01 ~ 2024-03-31
18,276 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
64,856 GBP2023-04-01 ~ 2024-03-31
32,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,910,848 GBP2023-04-01 ~ 2024-03-31
4,571,275 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
777,221 GBP2023-04-01 ~ 2024-03-31
916,260 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,133,627 GBP2023-04-01 ~ 2024-03-31
3,655,015 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,133,627 GBP2023-04-01 ~ 2024-03-31
3,655,015 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
4,815 GBP2023-03-31
Property, Plant & Equipment
328,407 GBP2024-03-31
365,048 GBP2023-03-31
Fixed Assets
328,407 GBP2024-03-31
369,863 GBP2023-03-31
Total Inventories
1,264,734 GBP2024-03-31
1,663,007 GBP2023-03-31
Debtors
12,420,626 GBP2024-03-31
10,333,347 GBP2023-03-31
Cash at bank and in hand
3,730,446 GBP2024-03-31
3,507,960 GBP2023-03-31
Current Assets
17,415,806 GBP2024-03-31
15,504,314 GBP2023-03-31
Creditors
Current
7,339,742 GBP2024-03-31
7,354,633 GBP2023-03-31
Net Current Assets/Liabilities
10,076,064 GBP2024-03-31
8,149,681 GBP2023-03-31
Total Assets Less Current Liabilities
10,404,471 GBP2024-03-31
8,519,544 GBP2023-03-31
Net Assets/Liabilities
10,328,471 GBP2024-03-31
8,434,844 GBP2023-03-31
Equity
Called up share capital
60,100 GBP2024-03-31
60,100 GBP2023-03-31
60,000 GBP2022-03-31
Share premium
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Retained earnings (accumulated losses)
10,253,471 GBP2024-03-31
8,359,844 GBP2023-03-31
4,864,829 GBP2022-03-31
Equity
10,328,471 GBP2024-03-31
8,434,844 GBP2023-03-31
4,924,829 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,133,627 GBP2023-04-01 ~ 2024-03-31
3,655,015 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,759,557 GBP2023-04-01 ~ 2024-03-31
5,119,594 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
647,280 GBP2023-04-01 ~ 2024-03-31
563,284 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,640 GBP2023-04-01 ~ 2024-03-31
89,569 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,523,477 GBP2023-04-01 ~ 2024-03-31
5,772,447 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Director Remuneration
148,390 GBP2023-04-01 ~ 2024-03-31
160,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,679 GBP2023-04-01 ~ 2024-03-31
127,519 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
785,921 GBP2023-04-01 ~ 2024-03-31
896,410 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
727,712 GBP2023-04-01 ~ 2024-03-31
868,542 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,224 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2023-03-31
Intangible Assets - Gross Cost
183,724 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,224 GBP2024-03-31
41,409 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2024-03-31
137,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,724 GBP2024-03-31
178,909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,783 GBP2024-03-31
20,805 GBP2023-03-31
Motor vehicles
438,771 GBP2024-03-31
426,771 GBP2023-03-31
Computers
124,359 GBP2024-03-31
89,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,913 GBP2024-03-31
536,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,731 GBP2024-03-31
15,540 GBP2023-03-31
Motor vehicles
204,614 GBP2024-03-31
127,562 GBP2023-03-31
Computers
63,161 GBP2024-03-31
28,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,506 GBP2024-03-31
171,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,052 GBP2023-04-01 ~ 2024-03-31
Computers
34,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,052 GBP2024-03-31
5,265 GBP2023-03-31
Motor vehicles
234,157 GBP2024-03-31
299,209 GBP2023-03-31
Computers
61,198 GBP2024-03-31
60,574 GBP2023-03-31
Merchandise
82,000 GBP2024-03-31
67,800 GBP2023-03-31
Value of work in progress
1,182,734 GBP2024-03-31
1,595,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,042,543 GBP2024-03-31
8,556,753 GBP2023-03-31
Other Debtors
Current
1,596,668 GBP2024-03-31
1,253,327 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,837 GBP2024-03-31
32,837 GBP2023-03-31
Prepayments/Accrued Income
Current
443,777 GBP2024-03-31
289,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,420,626 GBP2024-03-31
Current, Amounts falling due within one year
10,333,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,561,706 GBP2024-03-31
2,160,184 GBP2023-03-31
Corporation Tax Payable
Current
260,749 GBP2024-03-31
775,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,082 GBP2024-03-31
308,676 GBP2023-03-31
Other Creditors
Current
206,540 GBP2024-03-31
124,697 GBP2023-03-31
Accrued Liabilities
Current
3,161,233 GBP2024-03-31
3,160,069 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,000 GBP2024-03-31
84,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31