Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,330,710 GBP2023-04-01 ~ 2024-03-31
13,361,066 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,863,563 GBP2023-04-01 ~ 2024-03-31
8,329,400 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,467,147 GBP2023-04-01 ~ 2024-03-31
5,031,666 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,364,073 GBP2023-04-01 ~ 2024-03-31
2,371,581 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
137,193 GBP2023-04-01 ~ 2024-03-31
2,695,585 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
35,599 GBP2023-04-01 ~ 2024-03-31
15,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
101,594 GBP2023-04-01 ~ 2024-03-31
2,679,857 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,100 GBP2023-04-01 ~ 2024-03-31
343,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,494 GBP2023-04-01 ~ 2024-03-31
2,336,810 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
60,494 GBP2023-04-01 ~ 2024-03-31
2,336,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
503,586 GBP2024-03-31
536,822 GBP2023-03-31
Total Inventories
416,408 GBP2024-03-31
635,616 GBP2023-03-31
Debtors
863,298 GBP2024-03-31
2,073,868 GBP2023-03-31
Cash at bank and in hand
441,585 GBP2024-03-31
637,415 GBP2023-03-31
Current Assets
1,721,291 GBP2024-03-31
3,346,899 GBP2023-03-31
Creditors
Current
1,590,438 GBP2024-03-31
1,459,693 GBP2023-03-31
Net Current Assets/Liabilities
130,853 GBP2024-03-31
1,887,206 GBP2023-03-31
Total Assets Less Current Liabilities
634,439 GBP2024-03-31
2,424,028 GBP2023-03-31
Creditors
Non-current
252,549 GBP2024-03-31
340,632 GBP2023-03-31
Net Assets/Liabilities
381,890 GBP2024-03-31
2,083,396 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
381,888 GBP2024-03-31
2,083,394 GBP2023-03-31
182,584 GBP2022-03-31
Equity
381,890 GBP2024-03-31
2,083,396 GBP2023-03-31
182,586 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,762,000 GBP2023-04-01 ~ 2024-03-31
-436,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,762,000 GBP2023-04-01 ~ 2024-03-31
-436,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,494 GBP2023-04-01 ~ 2024-03-31
2,336,810 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,006,425 GBP2023-04-01 ~ 2024-03-31
1,194,842 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
232,624 GBP2023-04-01 ~ 2024-03-31
109,526 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,773 GBP2023-04-01 ~ 2024-03-31
17,558 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,268,822 GBP2023-04-01 ~ 2024-03-31
1,321,926 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Director Remuneration
252,815 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,335 GBP2023-04-01 ~ 2024-03-31
69,780 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
41,100 GBP2023-04-01 ~ 2024-03-31
425,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,012 GBP2024-03-31
27,709 GBP2023-03-31
Furniture and fittings
81,207 GBP2024-03-31
35,895 GBP2023-03-31
Motor vehicles
657,975 GBP2024-03-31
624,729 GBP2023-03-31
Computers
27,216 GBP2024-03-31
22,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,410 GBP2024-03-31
711,027 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,497 GBP2024-03-31
14,992 GBP2023-03-31
Furniture and fittings
28,382 GBP2024-03-31
10,774 GBP2023-03-31
Motor vehicles
242,801 GBP2024-03-31
134,652 GBP2023-03-31
Computers
17,144 GBP2024-03-31
13,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,824 GBP2024-03-31
174,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,615 GBP2023-04-01 ~ 2024-03-31
Computers
3,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,515 GBP2024-03-31
12,717 GBP2023-03-31
Furniture and fittings
52,825 GBP2024-03-31
25,121 GBP2023-03-31
Motor vehicles
415,174 GBP2024-03-31
490,077 GBP2023-03-31
Computers
10,072 GBP2024-03-31
8,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
78,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
236,253 GBP2024-03-31
285,008 GBP2023-03-31
Value of work in progress
203,422 GBP2024-03-31
314,936 GBP2023-03-31
Finished Goods
212,986 GBP2024-03-31
320,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,152 GBP2024-03-31
1,717,073 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,555 GBP2024-03-31
3,180 GBP2023-03-31
Other Debtors
Current
122,515 GBP2024-03-31
177,078 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,319 GBP2024-03-31
162,828 GBP2023-03-31
Prepayments
Current
323,593 GBP2024-03-31
656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
863,298 GBP2024-03-31
2,073,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,488 GBP2024-03-31
100,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
709,610 GBP2024-03-31
780,805 GBP2023-03-31
Corporation Tax Payable
Current
41,100 GBP2024-03-31
342,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,405 GBP2024-03-31
136,740 GBP2023-03-31
Other Creditors
Current
101,683 GBP2024-03-31
12,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
554,504 GBP2024-03-31
75,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,308 GBP2024-03-31
23,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
238,241 GBP2024-03-31
317,253 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between one and two years
10,648 GBP2024-03-31
23,379 GBP2023-03-31
Non-current, Between two and five year
3,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
238,241 GBP2024-03-31
317,253 GBP2023-03-31
hire purchase agreements
328,729 GBP2024-03-31
418,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
232,200 GBP2024-03-31
308,970 GBP2023-03-31
More than five year
1,261,210 GBP2024-03-31
All periods
1,493,410 GBP2024-03-31
308,970 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,494 GBP2023-04-01 ~ 2024-03-31