Average Number of Employees
582023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Turnover/Revenue
10,903,232 GBP2023-04-01 ~ 2024-03-31
19,493,694 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,254,650 GBP2023-04-01 ~ 2024-03-31
-10,595,039 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,648,582 GBP2023-04-01 ~ 2024-03-31
8,898,655 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,522,028 GBP2023-04-01 ~ 2024-03-31
-6,044,772 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,126,554 GBP2023-04-01 ~ 2024-03-31
2,853,883 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,092,679 GBP2023-04-01 ~ 2024-03-31
2,839,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,555,054 GBP2023-04-01 ~ 2024-03-31
2,309,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
126,342 GBP2024-03-31
48,000 GBP2023-03-31
Fixed Assets
126,342 GBP2024-03-31
48,000 GBP2023-03-31
Total Inventories
458,865 GBP2024-03-31
430,784 GBP2023-03-31
Debtors
Current
6,408,452 GBP2024-03-31
2,545,661 GBP2023-03-31
Cash at bank and in hand
1,430,701 GBP2024-03-31
4,341,724 GBP2023-03-31
Current Assets
8,298,018 GBP2024-03-31
7,318,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,507,373 GBP2024-03-31
-2,111,103 GBP2023-03-31
Net Current Assets/Liabilities
6,790,645 GBP2024-03-31
5,207,066 GBP2023-03-31
Total Assets Less Current Liabilities
6,916,987 GBP2024-03-31
5,255,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,921 GBP2024-03-31
Net Assets/Liabilities
6,798,119 GBP2024-03-31
5,243,065 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
6,798,118 GBP2024-03-31
5,243,064 GBP2023-03-31
2,933,766 GBP2022-04-01
Equity
6,798,119 GBP2024-03-31
5,243,065 GBP2023-03-31
2,933,767 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,555,054 GBP2023-04-01 ~ 2024-03-31
2,309,298 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,760 GBP2023-04-01 ~ 2024-03-31
8,150 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,009,753 GBP2023-04-01 ~ 2024-03-31
2,121,699 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
348,516 GBP2023-04-01 ~ 2024-03-31
258,132 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,508,356 GBP2023-04-01 ~ 2024-03-31
2,488,253 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,946 GBP2023-04-01 ~ 2024-03-31
12,001 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
523,170 GBP2023-04-01 ~ 2024-03-31
539,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,931 GBP2024-03-31
84,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,087 GBP2024-03-31
84,044 GBP2023-03-31
Motor vehicles
119,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,153 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,548 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
16,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,197 GBP2024-03-31
Motor vehicles
16,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,745 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,734 GBP2024-03-31
48,000 GBP2023-03-31
Motor vehicles
102,608 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,608 GBP2024-03-31
Under hire purchased contracts or finance leases
102,608 GBP2024-03-31
Raw materials and consumables
458,865 GBP2024-03-31
430,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,038,732 GBP2024-03-31
2,282,767 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,210,377 GBP2024-03-31
485 GBP2023-03-31
Other Debtors
Current
4 GBP2024-03-31
3,614 GBP2023-03-31
Prepayments/Accrued Income
Current
159,339 GBP2024-03-31
258,795 GBP2023-03-31
Cash and Cash Equivalents
1,430,701 GBP2024-03-31
4,341,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,317 GBP2024-03-31
493,448 GBP2023-03-31
Amounts owed to group undertakings
Current
316,358 GBP2024-03-31
451,034 GBP2023-03-31
Corporation Tax Payable
Current
406,274 GBP2024-03-31
436,874 GBP2023-03-31
Taxation/Social Security Payable
Current
397,219 GBP2024-03-31
437,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,481 GBP2024-03-31
Other Creditors
Current
1,043 GBP2024-03-31
1,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,681 GBP2024-03-31
291,056 GBP2023-03-31
Creditors
Current
1,507,373 GBP2024-03-31
2,111,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,921 GBP2024-03-31
Creditors
Non-current
91,921 GBP2024-03-31
Minimum gross finance lease payments owing
134,906 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,947 GBP2024-03-31
-12,001 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,946 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,586 GBP2024-03-31
-12,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31