Average Number of Employees
152023-04-01 ~ 2024-03-31
Profit/Loss
2,606,290 GBP2023-04-01 ~ 2024-03-31
1,464,312 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,073 GBP2024-03-31
12,058 GBP2023-03-31
Turnover/Revenue
20,261,981 GBP2023-04-01 ~ 2024-03-31
16,474,569 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,349,518 GBP2023-04-01 ~ 2024-03-31
12,977,096 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,912,463 GBP2023-04-01 ~ 2024-03-31
3,497,473 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,493,837 GBP2023-04-01 ~ 2024-03-31
1,610,277 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,418,626 GBP2023-04-01 ~ 2024-03-31
1,887,196 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,477,992 GBP2023-04-01 ~ 2024-03-31
1,891,831 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
871,702 GBP2023-04-01 ~ 2024-03-31
427,519 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,606,290 GBP2023-04-01 ~ 2024-03-31
1,464,312 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-405,700 GBP2023-04-01 ~ 2024-03-31
-195,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,497,800 GBP2024-03-31
5,297,210 GBP2023-03-31
4,027,898 GBP2022-03-31
Property, Plant & Equipment
102,081 GBP2024-03-31
40,415 GBP2023-03-31
Total Inventories
235,975 GBP2024-03-31
367,540 GBP2023-03-31
Debtors
7,499,808 GBP2024-03-31
4,860,570 GBP2023-03-31
Cash at bank and in hand
6,195,295 GBP2024-03-31
3,737,408 GBP2023-03-31
Current Assets
13,931,078 GBP2024-03-31
8,965,518 GBP2023-03-31
Creditors
Amounts falling due within one year
6,523,186 GBP2024-03-31
3,696,565 GBP2023-03-31
Net Current Assets/Liabilities
7,407,892 GBP2024-03-31
5,268,953 GBP2023-03-31
Total Assets Less Current Liabilities
7,509,973 GBP2024-03-31
5,309,368 GBP2023-03-31
Net Assets/Liabilities
7,497,900 GBP2024-03-31
5,297,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
7,497,900 GBP2024-03-31
5,297,310 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,036 GBP2023-04-01 ~ 2024-03-31
23,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
1,071,574 GBP2023-04-01 ~ 2024-03-31
832,660 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
125,403 GBP2023-04-01 ~ 2024-03-31
87,588 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
418,302 GBP2023-04-01 ~ 2024-03-31
26,067 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,615,279 GBP2023-04-01 ~ 2024-03-31
946,315 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
558,349 GBP2023-04-01 ~ 2024-03-31
273,556 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15 GBP2023-04-01 ~ 2024-03-31
-5,339 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
869,498 GBP2023-04-01 ~ 2024-03-31
359,448 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
220,000 GBP2023-04-01 ~ 2024-03-31
195,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,336 GBP2024-03-31
16,336 GBP2023-03-31
Motor vehicles
209,274 GBP2024-03-31
139,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,456 GBP2024-03-31
156,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,409 GBP2024-03-31
12,434 GBP2023-03-31
Motor vehicles
113,703 GBP2024-03-31
103,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,375 GBP2024-03-31
115,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,798 GBP2023-04-01 ~ 2024-03-31
Office equipment
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
263 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,927 GBP2024-03-31
3,902 GBP2023-03-31
Motor vehicles
95,571 GBP2024-03-31
36,513 GBP2023-03-31
Office equipment
3,583 GBP2024-03-31
Value of work in progress
235,975 GBP2024-03-31
367,540 GBP2023-03-31
Trade Debtors/Trade Receivables
2,193,348 GBP2024-03-31
1,985,854 GBP2023-03-31
Prepayments/Accrued Income
2,192,131 GBP2024-03-31
1,199,853 GBP2023-03-31
Amounts owed by directors
1,433,550 GBP2024-03-31
22,378 GBP2023-03-31
Other Debtors
1,680,779 GBP2024-03-31
1,652,485 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,029,986 GBP2024-03-31
1,614,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,287,339 GBP2024-03-31
839,633 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
583,455 GBP2024-03-31
373,428 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870,719 GBP2024-03-31
608,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,603 GBP2024-03-31
Deferred Tax Liabilities
12,073 GBP2024-03-31
12,058 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31