Cost of Sales
-23,086,980 GBP2023-04-01 ~ 2024-03-31
-17,688,582 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,468,185 GBP2023-04-01 ~ 2024-03-31
-1,488,916 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,402 GBP2023-04-01 ~ 2024-03-31
722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,803,240 GBP2023-04-01 ~ 2024-03-31
1,403,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,835,317 GBP2023-04-01 ~ 2024-03-31
1,214,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
730,467 GBP2024-03-31
156,757 GBP2023-03-31
Debtors
7,164,716 GBP2024-03-31
3,850,682 GBP2023-03-31
Cash at bank and in hand
4,500,386 GBP2024-03-31
1,880,283 GBP2023-03-31
Current Assets
11,665,102 GBP2024-03-31
5,730,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,492,496 GBP2024-03-31
-3,723,760 GBP2023-03-31
Net Current Assets/Liabilities
4,172,606 GBP2024-03-31
2,007,205 GBP2023-03-31
Total Assets Less Current Liabilities
4,903,073 GBP2024-03-31
2,163,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-535,001 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
4,260,509 GBP2024-03-31
2,017,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,260,409 GBP2024-03-31
2,017,892 GBP2023-03-31
1,243,134 GBP2022-03-31
Equity
4,260,509 GBP2024-03-31
2,017,992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,835,317 GBP2023-04-01 ~ 2024-03-31
1,214,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,592,800 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,150 GBP2023-04-01 ~ 2024-03-31
4,379 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Wages/Salaries
4,283,032 GBP2023-04-01 ~ 2024-03-31
2,840,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,254 GBP2023-04-01 ~ 2024-03-31
116,948 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,909,276 GBP2023-04-01 ~ 2024-03-31
3,271,513 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
85,956 GBP2023-04-01 ~ 2024-03-31
80,480 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,926 GBP2023-04-01 ~ 2024-03-31
-3,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,958 GBP2024-03-31
130,958 GBP2023-03-31
Plant and equipment
147,293 GBP2024-03-31
122,958 GBP2023-03-31
Motor vehicles
711,423 GBP2024-03-31
141,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,674 GBP2024-03-31
395,261 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-141,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,221 GBP2024-03-31
54,584 GBP2023-03-31
Plant and equipment
105,171 GBP2024-03-31
90,127 GBP2023-03-31
Motor vehicles
91,815 GBP2024-03-31
93,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,207 GBP2024-03-31
238,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,737 GBP2024-03-31
76,374 GBP2023-03-31
Plant and equipment
42,122 GBP2024-03-31
32,831 GBP2023-03-31
Motor vehicles
619,608 GBP2024-03-31
47,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,225,961 GBP2024-03-31
3,416,172 GBP2023-03-31
Other Debtors
Current
180,604 GBP2024-03-31
21,099 GBP2023-03-31
Prepayments/Accrued Income
Current
54,765 GBP2024-03-31
32,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,164,716 GBP2024-03-31
3,850,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,448 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,850,271 GBP2024-03-31
1,697,666 GBP2023-03-31
Corporation Tax Payable
Current
1,172,528 GBP2024-03-31
180,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
929,749 GBP2024-03-31
876,200 GBP2023-03-31
Other Creditors
Current
51,306 GBP2024-03-31
39,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,026,457 GBP2024-03-31
246,172 GBP2023-03-31
Creditors
Current
7,492,496 GBP2024-03-31
3,723,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
476,668 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
535,001 GBP2024-03-31
108,333 GBP2023-03-31
Bank Borrowings
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,605 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
688,566 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
539,116 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,375 GBP2024-03-31
91,740 GBP2023-03-31
Between two and five year
20,667 GBP2024-03-31
78,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,042 GBP2024-03-31
170,103 GBP2023-03-31