Cost of Sales
-16,894,356 GBP2023-04-01 ~ 2024-03-31
-12,079,658 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-970,367 GBP2023-04-01 ~ 2024-03-31
-629,034 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-34 GBP2023-04-01 ~ 2024-03-31
34 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,522,459 GBP2023-04-01 ~ 2024-03-31
932,923 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,639,191 GBP2023-04-01 ~ 2024-03-31
757,339 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,862,312 GBP2024-03-31
1,223,121 GBP2023-03-31
465,782 GBP2022-03-31
Property, Plant & Equipment
274,055 GBP2024-03-31
205,483 GBP2023-03-31
Debtors
7,109,582 GBP2024-03-31
4,327,876 GBP2023-03-31
Cash at bank and in hand
2,935,097 GBP2024-03-31
1,135,334 GBP2023-03-31
Current Assets
10,372,758 GBP2024-03-31
5,676,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,483,566 GBP2023-03-31
Net Current Assets/Liabilities
3,643,377 GBP2024-03-31
3,193,064 GBP2023-03-31
Total Assets Less Current Liabilities
3,917,432 GBP2024-03-31
3,398,547 GBP2023-03-31
Net Assets/Liabilities
3,862,412 GBP2024-03-31
1,223,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Audit Fees/Expenses
8,380 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,934 GBP2023-04-01 ~ 2024-03-31
9,046 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,004 GBP2023-04-01 ~ 2024-03-31
15,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,086 GBP2024-03-31
39,409 GBP2023-03-31
Furniture and fittings
7,375 GBP2024-03-31
6,210 GBP2023-03-31
Computers
81,923 GBP2024-03-31
40,514 GBP2023-03-31
Motor vehicles
169,057 GBP2024-03-31
169,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,441 GBP2024-03-31
255,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,804 GBP2024-03-31
3,945 GBP2023-03-31
Furniture and fittings
1,612 GBP2024-03-31
829 GBP2023-03-31
Computers
23,940 GBP2024-03-31
11,970 GBP2023-03-31
Motor vehicles
52,030 GBP2024-03-31
32,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,386 GBP2024-03-31
49,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Computers
11,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,282 GBP2024-03-31
35,464 GBP2023-03-31
Furniture and fittings
5,763 GBP2024-03-31
5,381 GBP2023-03-31
Computers
57,983 GBP2024-03-31
28,544 GBP2023-03-31
Motor vehicles
117,027 GBP2024-03-31
136,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,451,328 GBP2024-03-31
4,021,798 GBP2023-03-31
Other Debtors
Current
487,417 GBP2024-03-31
259,860 GBP2023-03-31
Prepayments/Accrued Income
Current
170,837 GBP2024-03-31
46,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,109,582 GBP2024-03-31
Current, Amounts falling due within one year
4,327,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,662,884 GBP2024-03-31
1,945,447 GBP2023-03-31
Corporation Tax Payable
Current
865,264 GBP2024-03-31
160,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,975 GBP2024-03-31
116,559 GBP2023-03-31
Other Creditors
Current
2,868,766 GBP2024-03-31
119,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
269,492 GBP2024-03-31
141,266 GBP2023-03-31
Creditors
Current
6,729,381 GBP2024-03-31
2,483,566 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
2,138,311 GBP2023-03-31
Total Borrowings
0 GBP2024-03-31
2,138,311 GBP2023-03-31
Non-current
0 GBP2024-03-31
2,138,311 GBP2023-03-31