Turnover/Revenue
1,485,582 GBP2023-04-01 ~ 2024-03-31
1,190,435 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-959,600 GBP2023-04-01 ~ 2024-03-31
-799,573 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
525,982 GBP2023-04-01 ~ 2024-03-31
390,862 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-293,364 GBP2023-04-01 ~ 2024-03-31
-211,361 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
232,618 GBP2023-04-01 ~ 2024-03-31
179,501 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,575 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,436 GBP2023-04-01 ~ 2024-03-31
-1,653 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
233,757 GBP2023-04-01 ~ 2024-03-31
177,848 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,895 GBP2023-04-01 ~ 2024-03-31
-35,687 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
168,862 GBP2023-04-01 ~ 2024-03-31
142,161 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-55,381 GBP2023-04-01 ~ 2024-03-31
-92,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
45,000 GBP2024-03-31
Property, Plant & Equipment
65,334 GBP2024-03-31
59,500 GBP2023-03-31
Fixed Assets
118,111 GBP2024-03-31
67,277 GBP2023-03-31
Total Inventories
4,876 GBP2024-03-31
23,626 GBP2023-03-31
Debtors
Current
587,466 GBP2024-03-31
390,521 GBP2023-03-31
Cash at bank and in hand
242,599 GBP2024-03-31
256,054 GBP2023-03-31
Current Assets
834,941 GBP2024-03-31
670,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,420 GBP2024-03-31
-296,240 GBP2023-03-31
Net Current Assets/Liabilities
441,940 GBP2024-03-31
383,579 GBP2023-03-31
Total Assets Less Current Liabilities
560,051 GBP2024-03-31
450,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,179 GBP2024-03-31
-36,465 GBP2023-03-31
Net Assets/Liabilities
527,872 GBP2024-03-31
414,391 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
16,638 GBP2023-04-01 ~ 2024-03-31
15,350 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,456 GBP2024-03-31
95,410 GBP2023-03-31
Office equipment
14,304 GBP2024-03-31
14,304 GBP2023-03-31
Motor vehicles
60,898 GBP2024-03-31
37,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,658 GBP2024-03-31
147,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,418 GBP2024-03-31
67,285 GBP2023-03-31
Office equipment
13,693 GBP2024-03-31
13,095 GBP2023-03-31
Motor vehicles
18,213 GBP2024-03-31
7,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,324 GBP2024-03-31
87,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,368 GBP2023-04-01 ~ 2024-03-31
Office equipment
598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,038 GBP2024-03-31
28,125 GBP2023-03-31
Office equipment
611 GBP2024-03-31
1,209 GBP2023-03-31
Motor vehicles
42,685 GBP2024-03-31
30,166 GBP2023-03-31
Value of work in progress
4,401 GBP2024-03-31
23,276 GBP2023-03-31
Other types of inventories not specified separately
475 GBP2024-03-31
350 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Dividend per share (interim)
55,3812023-04-01 ~ 2024-03-31
92,0002022-04-01 ~ 2023-03-31
Director Remuneration
11,721 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31