Cost of Sales
-15,907,486 GBP2023-04-01 ~ 2024-03-31
-11,620,536 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,425,990 GBP2023-04-01 ~ 2024-03-31
-803,798 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,653 GBP2023-04-01 ~ 2024-03-31
5,782 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,491,897 GBP2023-04-01 ~ 2024-03-31
4,331,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,347,665 GBP2023-04-01 ~ 2024-03-31
3,583,951 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,347,665 GBP2023-04-01 ~ 2024-03-31
3,583,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,227,211 GBP2024-03-31
788,226 GBP2023-03-31
Debtors
6,925,571 GBP2024-03-31
3,014,599 GBP2023-03-31
Cash at bank and in hand
3,777,551 GBP2024-03-31
3,563,366 GBP2023-03-31
Current Assets
10,729,482 GBP2024-03-31
6,598,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,034,879 GBP2024-03-31
-2,848,101 GBP2023-03-31
Net Current Assets/Liabilities
6,694,603 GBP2024-03-31
3,750,174 GBP2023-03-31
Total Assets Less Current Liabilities
7,921,814 GBP2024-03-31
4,538,400 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-642,086 GBP2024-03-31
-464,374 GBP2023-03-31
Net Assets/Liabilities
7,043,092 GBP2024-03-31
3,897,939 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,042,092 GBP2024-03-31
3,896,939 GBP2023-03-31
1,549,169 GBP2022-03-31
Equity
7,043,092 GBP2024-03-31
3,897,939 GBP2023-03-31
1,550,169 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,347,665 GBP2023-04-01 ~ 2024-03-31
3,583,951 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,236,181 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-202,512 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Wages/Salaries
2,269,733 GBP2023-04-01 ~ 2024-03-31
1,737,330 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,748 GBP2023-04-01 ~ 2024-03-31
30,397 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,591,838 GBP2023-04-01 ~ 2024-03-31
1,932,389 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
28,814 GBP2023-04-01 ~ 2024-03-31
26,180 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,548 GBP2023-04-01 ~ 2024-03-31
89,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,785 GBP2024-03-31
75,747 GBP2023-03-31
Plant and equipment
83,792 GBP2024-03-31
58,505 GBP2023-03-31
Furniture and fittings
151,925 GBP2024-03-31
130,603 GBP2023-03-31
Motor vehicles
1,136,548 GBP2024-03-31
820,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,658,050 GBP2024-03-31
1,085,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-200,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-219,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,338 GBP2024-03-31
37,314 GBP2023-03-31
Plant and equipment
18,352 GBP2024-03-31
4,349 GBP2023-03-31
Furniture and fittings
65,351 GBP2024-03-31
53,444 GBP2023-03-31
Motor vehicles
302,798 GBP2024-03-31
201,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,839 GBP2024-03-31
296,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
177,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,447 GBP2024-03-31
38,433 GBP2023-03-31
Plant and equipment
65,440 GBP2024-03-31
54,156 GBP2023-03-31
Furniture and fittings
86,574 GBP2024-03-31
77,159 GBP2023-03-31
Motor vehicles
833,750 GBP2024-03-31
618,478 GBP2023-03-31
Finished Goods/Goods for Resale
26,360 GBP2024-03-31
20,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,809,345 GBP2024-03-31
1,534,405 GBP2023-03-31
Other Debtors
Current
1,552,494 GBP2024-03-31
280,268 GBP2023-03-31
Prepayments/Accrued Income
Current
2,563,732 GBP2024-03-31
1,199,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,925,571 GBP2024-03-31
3,014,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-03-31
10,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,723 GBP2024-03-31
143,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,135,815 GBP2024-03-31
1,456,006 GBP2023-03-31
Corporation Tax Payable
Current
632,339 GBP2024-03-31
441,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
528,259 GBP2024-03-31
451,505 GBP2023-03-31
Other Creditors
Current
432,351 GBP2024-03-31
343,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
168,090 GBP2024-03-31
1,919 GBP2023-03-31
Creditors
Current
4,034,879 GBP2024-03-31
2,848,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,855 GBP2024-03-31
21,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
631,231 GBP2024-03-31
443,218 GBP2023-03-31
Creditors
Non-current
642,086 GBP2024-03-31
464,374 GBP2023-03-31
Bank Borrowings
21,157 GBP2024-03-31
31,458 GBP2023-03-31
Total Borrowings
Current
10,302 GBP2024-03-31
10,302 GBP2023-03-31
Non-current
10,855 GBP2024-03-31
21,156 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,722 GBP2024-03-31
143,600 GBP2023-03-31
Minimum gross finance lease payments owing
758,954 GBP2024-03-31
586,818 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Dividends paid as a final distribution
202,512 GBP2023-04-01 ~ 2024-03-31
1,236,181 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
5,219 GBP2024-03-31
-186,848 GBP2023-03-31
Advances or credits made to directors during the period
200,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-7,933 GBP2023-04-01 ~ 2024-03-31