Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
23,299,532 GBP2023-04-01 ~ 2024-03-31
16,952,128 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,282,329 GBP2023-04-01 ~ 2024-03-31
14,566,717 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,017,203 GBP2023-04-01 ~ 2024-03-31
2,385,411 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,158,531 GBP2023-04-01 ~ 2024-03-31
589,198 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,859,172 GBP2023-04-01 ~ 2024-03-31
1,798,213 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,910 GBP2023-04-01 ~ 2024-03-31
4,102 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,918,082 GBP2023-04-01 ~ 2024-03-31
1,794,215 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
674,289 GBP2023-04-01 ~ 2024-03-31
297,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,243,793 GBP2023-04-01 ~ 2024-03-31
1,497,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,243,793 GBP2023-04-01 ~ 2024-03-31
1,497,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
419,778 GBP2024-03-31
348,567 GBP2023-03-31
Debtors
4,386,851 GBP2024-03-31
3,709,841 GBP2023-03-31
Cash at bank and in hand
4,542,871 GBP2024-03-31
4,713,733 GBP2023-03-31
Current Assets
8,929,722 GBP2024-03-31
8,423,574 GBP2023-03-31
Creditors
Current
1,029,092 GBP2024-03-31
2,370,526 GBP2023-03-31
Net Current Assets/Liabilities
7,900,630 GBP2024-03-31
6,053,048 GBP2023-03-31
Total Assets Less Current Liabilities
8,320,408 GBP2024-03-31
6,401,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,320,308 GBP2024-03-31
6,401,515 GBP2023-03-31
5,239,431 GBP2022-03-31
Equity
8,320,408 GBP2024-03-31
6,401,615 GBP2023-03-31
5,239,531 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-325,000 GBP2023-04-01 ~ 2024-03-31
-335,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,243,793 GBP2023-04-01 ~ 2024-03-31
1,497,084 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-608 GBP2023-03-31
Wages/Salaries
394,931 GBP2023-04-01 ~ 2024-03-31
223,586 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
34,191 GBP2023-04-01 ~ 2024-03-31
13,365 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,786 GBP2023-04-01 ~ 2024-03-31
4,530 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
611,908 GBP2023-04-01 ~ 2024-03-31
241,481 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,919 GBP2023-04-01 ~ 2024-03-31
86,940 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
674,289 GBP2023-04-01 ~ 2024-03-31
297,131 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
729,521 GBP2023-04-01 ~ 2024-03-31
340,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,971 GBP2024-03-31
208,520 GBP2023-03-31
Motor vehicles
432,861 GBP2024-03-31
327,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,382 GBP2024-03-31
536,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,420 GBP2024-03-31
51,943 GBP2023-03-31
Motor vehicles
195,021 GBP2024-03-31
135,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,604 GBP2024-03-31
187,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
179,551 GBP2024-03-31
156,577 GBP2023-03-31
Motor vehicles
237,840 GBP2024-03-31
191,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,100,980 GBP2024-03-31
763,631 GBP2023-03-31
Other Debtors
Current
25,211 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,700 GBP2024-03-31
Prepayments/Accrued Income
Current
228,244 GBP2024-03-31
43,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,384,135 GBP2024-03-31
Current, Amounts falling due within one year
807,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,999 GBP2024-03-31
1,812,766 GBP2023-03-31
Corporation Tax Payable
Current
343,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,811 GBP2024-03-31
73,931 GBP2023-03-31
Other Creditors
Current
544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
225,406 GBP2024-03-31
13,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,243,793 GBP2023-04-01 ~ 2024-03-31