Average Number of Employees
6002023-04-01 ~ 2024-03-31
2802022-04-01 ~ 2023-03-31
Turnover/Revenue
17,957,726 GBP2023-04-01 ~ 2024-03-31
15,233,493 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,269,453 GBP2023-04-01 ~ 2024-03-31
-10,120,429 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,688,273 GBP2023-04-01 ~ 2024-03-31
5,113,064 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,085,529 GBP2023-04-01 ~ 2024-03-31
-6,499,674 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-397,256 GBP2023-04-01 ~ 2024-03-31
-1,386,610 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-576,244 GBP2023-04-01 ~ 2024-03-31
-1,482,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-576,244 GBP2023-04-01 ~ 2024-03-31
-1,482,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-576,244 GBP2023-04-01 ~ 2024-03-31
-1,482,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413,498 GBP2024-03-31
335,673 GBP2023-03-31
Fixed Assets - Investments
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Fixed Assets
463,499 GBP2024-03-31
385,674 GBP2023-03-31
Total Inventories
301,347 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
4,096,427 GBP2024-03-31
2,460,013 GBP2023-03-31
Cash at bank and in hand
1,881,105 GBP2024-03-31
693,009 GBP2023-03-31
Current Assets
6,278,879 GBP2024-03-31
3,203,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,652,819 GBP2024-03-31
-1,745,610 GBP2023-03-31
Net Current Assets/Liabilities
626,060 GBP2024-03-31
1,457,412 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,559 GBP2024-03-31
1,843,086 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-212,829 GBP2024-03-31
-290,112 GBP2023-03-31
Net Assets/Liabilities
876,730 GBP2024-03-31
1,552,974 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Retained earnings (accumulated losses)
876,726 GBP2024-03-31
1,552,970 GBP2023-03-31
3,135,334 GBP2022-04-01
Equity
876,730 GBP2024-03-31
1,552,974 GBP2023-03-31
3,135,338 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-576,244 GBP2023-04-01 ~ 2024-03-31
-1,482,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-576,244 GBP2023-04-01 ~ 2024-03-31
-1,482,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
309,709 GBP2023-04-01 ~ 2024-03-31
50,887 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,872,847 GBP2024-03-31
693,009 GBP2023-03-31
2,134,064 GBP2022-04-01
Bank Overdrafts
-8,258 GBP2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,929,505 GBP2023-04-01 ~ 2024-03-31
5,134,375 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
429,276 GBP2023-04-01 ~ 2024-03-31
283,516 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,658,325 GBP2023-04-01 ~ 2024-03-31
5,703,567 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
84,925 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-144,061 GBP2023-04-01 ~ 2024-03-31
-281,649 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,268 GBP2024-03-31
216,725 GBP2023-03-31
Motor vehicles
175,713 GBP2024-03-31
175,713 GBP2023-03-31
Other
561,934 GBP2024-03-31
284,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,944 GBP2024-03-31
677,410 GBP2023-03-31
Buildings
81,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187,160 GBP2023-03-31
Motor vehicles
90,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
341,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,277 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
309,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,437 GBP2024-03-31
Motor vehicles
122,314 GBP2024-03-31
Other
321,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,446 GBP2024-03-31
Property, Plant & Equipment
Buildings
75,663 GBP2024-03-31
Plant and equipment
43,831 GBP2024-03-31
29,565 GBP2023-03-31
Motor vehicles
53,399 GBP2024-03-31
85,075 GBP2023-03-31
Other
240,605 GBP2024-03-31
221,033 GBP2023-03-31
Raw materials and consumables
301,347 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,141,656 GBP2024-03-31
1,693,545 GBP2023-03-31
Other Debtors
Current
924,385 GBP2024-03-31
734,306 GBP2023-03-31
Prepayments/Accrued Income
Current
30,386 GBP2024-03-31
32,162 GBP2023-03-31
Bank Overdrafts
Current
8,258 GBP2024-03-31
Bank Borrowings
Current
1,654,561 GBP2024-03-31
75,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,125,825 GBP2024-03-31
801,570 GBP2023-03-31
Corporation Tax Payable
Current
266,598 GBP2023-03-31
Taxation/Social Security Payable
Current
567,497 GBP2024-03-31
148,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,178 GBP2024-03-31
19,178 GBP2023-03-31
Other Creditors
Current
1,226,948 GBP2024-03-31
428,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,552 GBP2024-03-31
6,500 GBP2023-03-31
Creditors
Current
5,652,819 GBP2024-03-31
1,745,610 GBP2023-03-31
Bank Borrowings
Non-current
203,240 GBP2024-03-31
261,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,589 GBP2024-03-31
28,767 GBP2023-03-31
Creditors
Non-current
212,829 GBP2024-03-31
290,112 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,654,561 GBP2024-03-31
75,002 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,654,561 GBP2024-03-31
75,002 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
97,785 GBP2024-03-31
Total Borrowings
1,857,801 GBP2024-03-31
336,347 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260 GBP2024-03-31