Average Number of Employees
2402023-04-01 ~ 2024-03-31
2512022-04-01 ~ 2023-03-31
Turnover/Revenue
50,845,632 GBP2023-04-01 ~ 2024-03-31
45,039,724 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-45,879,537 GBP2023-04-01 ~ 2024-03-31
-40,505,735 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,966,095 GBP2023-04-01 ~ 2024-03-31
4,533,989 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,585,663 GBP2023-04-01 ~ 2024-03-31
-3,507,475 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
380,432 GBP2023-04-01 ~ 2024-03-31
1,026,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
376,910 GBP2023-04-01 ~ 2024-03-31
943,892 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
376,910 GBP2023-04-01 ~ 2024-03-31
943,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
435,393 GBP2024-03-31
177,567 GBP2023-03-31
Debtors
Current
14,232,386 GBP2024-03-31
14,439,196 GBP2023-03-31
Cash at bank and in hand
4,441,201 GBP2024-03-31
3,503,876 GBP2023-03-31
Current Assets
18,673,587 GBP2024-03-31
17,943,072 GBP2023-03-31
Net Current Assets/Liabilities
4,014,284 GBP2024-03-31
7,401,714 GBP2023-03-31
Total Assets Less Current Liabilities
4,449,677 GBP2024-03-31
7,579,281 GBP2023-03-31
Net Assets/Liabilities
3,657,191 GBP2024-03-31
6,780,281 GBP2023-03-31
Equity
Called up share capital
80,006 GBP2024-03-31
6,080,000 GBP2023-03-31
6,080,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,577,185 GBP2024-03-31
700,281 GBP2023-03-31
-243,611 GBP2022-03-31
Equity
3,657,191 GBP2024-03-31
6,780,281 GBP2023-03-31
5,836,389 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,910 GBP2023-04-01 ~ 2024-03-31
943,892 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
95,108 GBP2023-04-01 ~ 2024-03-31
195,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,090 GBP2024-03-31
356,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,697 GBP2024-03-31
179,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
435,393 GBP2024-03-31
177,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,246,750 GBP2024-03-31
11,253,877 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
74,412 GBP2024-03-31
14,260 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,522 GBP2023-03-31
Prepayments/Accrued Income
Current
40,119 GBP2024-03-31
41,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,232,386 GBP2024-03-31
14,439,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,254,606 GBP2024-03-31
5,191,669 GBP2023-03-31
Amounts owed to group undertakings
Current
1,658,502 GBP2024-03-31
203,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,010,194 GBP2024-03-31
1,554,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,694,545 GBP2024-03-31
3,520,165 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,522 GBP2023-03-31