Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,014,396 GBP2023-04-01 ~ 2024-03-31
4,713,537 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,267,794 GBP2023-04-01 ~ 2024-03-31
3,531,981 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,746,602 GBP2023-04-01 ~ 2024-03-31
1,181,556 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,503,593 GBP2023-04-01 ~ 2024-03-31
979,542 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
243,009 GBP2023-04-01 ~ 2024-03-31
202,014 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,061 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,788 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
258,282 GBP2023-04-01 ~ 2024-03-31
202,014 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,146 GBP2023-04-01 ~ 2024-03-31
34,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
206,136 GBP2023-04-01 ~ 2024-03-31
167,571 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
457,834 GBP2024-03-31
251,698 GBP2023-03-31
84,127 GBP2022-03-31
Property, Plant & Equipment
85,378 GBP2024-03-31
31,973 GBP2023-03-31
Debtors
1,378,822 GBP2024-03-31
1,222,353 GBP2023-03-31
Cash at bank and in hand
1,554,258 GBP2024-03-31
945,467 GBP2023-03-31
Current Assets
2,933,080 GBP2024-03-31
2,167,820 GBP2023-03-31
Creditors
Current
2,545,069 GBP2024-03-31
1,933,665 GBP2023-03-31
Net Current Assets/Liabilities
388,011 GBP2024-03-31
234,155 GBP2023-03-31
Total Assets Less Current Liabilities
473,389 GBP2024-03-31
266,128 GBP2023-03-31
Creditors
Non-current
15,455 GBP2024-03-31
14,330 GBP2023-03-31
Net Assets/Liabilities
457,934 GBP2024-03-31
251,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
457,934 GBP2024-03-31
251,798 GBP2023-03-31
Wages/Salaries
1,161,071 GBP2023-04-01 ~ 2024-03-31
475,807 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
140,313 GBP2023-04-01 ~ 2024-03-31
61,473 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,871 GBP2023-04-01 ~ 2024-03-31
7,783 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,319,255 GBP2023-04-01 ~ 2024-03-31
545,063 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
201,476 GBP2023-04-01 ~ 2024-03-31
27,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,712 GBP2023-04-01 ~ 2024-03-31
10,348 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,050 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
52,146 GBP2023-04-01 ~ 2024-03-31
34,443 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
64,571 GBP2023-04-01 ~ 2024-03-31
38,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,623 GBP2024-03-31
5,390 GBP2023-03-31
Furniture and fittings
17,014 GBP2024-03-31
8,320 GBP2023-03-31
Motor vehicles
97,126 GBP2024-03-31
36,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,763 GBP2024-03-31
50,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,373 GBP2024-03-31
1,622 GBP2023-03-31
Furniture and fittings
5,700 GBP2024-03-31
2,677 GBP2023-03-31
Motor vehicles
28,312 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,385 GBP2024-03-31
18,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2024-03-31
3,768 GBP2023-03-31
Furniture and fittings
11,314 GBP2024-03-31
5,643 GBP2023-03-31
Motor vehicles
68,814 GBP2024-03-31
22,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,156,353 GBP2024-03-31
1,098,861 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
98,865 GBP2024-03-31
117,957 GBP2023-03-31
Prepayments
Current
123,604 GBP2024-03-31
5,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,378,822 GBP2024-03-31
1,222,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,796 GBP2024-03-31
11,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,730 GBP2024-03-31
656,547 GBP2023-03-31
Amounts owed to group undertakings
Current
1,399,153 GBP2024-03-31
1,099,759 GBP2023-03-31
Corporation Tax Payable
Current
52,146 GBP2024-03-31
34,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,759 GBP2024-03-31
23,592 GBP2023-03-31
Other Creditors
Current
71,461 GBP2024-03-31
24,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
350,769 GBP2024-03-31
83,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,455 GBP2024-03-31
14,330 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
13,796 GBP2024-03-31
11,714 GBP2023-03-31
Between one and five year, hire purchase agreements
15,455 GBP2024-03-31
hire purchase agreements
29,251 GBP2024-03-31
26,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,235 GBP2024-03-31
25,817 GBP2023-03-31
Between one and five year
24,421 GBP2024-03-31
30,355 GBP2023-03-31
All periods
57,656 GBP2024-03-31
56,172 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31