Turnover/Revenue
57,304,036 GBP2023-04-01 ~ 2024-03-31
21,750,828 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-47,415,538 GBP2023-04-01 ~ 2024-03-31
-19,550,232 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,888,498 GBP2023-04-01 ~ 2024-03-31
2,200,596 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-301,106 GBP2023-04-01 ~ 2024-03-31
-169,677 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,587,392 GBP2023-04-01 ~ 2024-03-31
2,030,919 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,746 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-70,999 GBP2023-04-01 ~ 2024-03-31
-53,610 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,541,139 GBP2023-04-01 ~ 2024-03-31
1,977,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,155,854 GBP2023-04-01 ~ 2024-03-31
1,601,620 GBP2022-04-01 ~ 2023-03-31
Total Inventories
2,923,070 GBP2024-03-31
229,681 GBP2023-03-31
Debtors
10,544,451 GBP2024-03-31
13,844,426 GBP2023-03-31
Cash at bank and in hand
130,936 GBP2024-03-31
20,998 GBP2023-03-31
Current Assets
13,598,457 GBP2024-03-31
14,095,105 GBP2023-03-31
Net Current Assets/Liabilities
8,859,263 GBP2024-03-31
1,703,409 GBP2023-03-31
Net Assets/Liabilities
8,859,263 GBP2024-03-31
1,703,409 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
8,859,259 GBP2024-03-31
1,703,405 GBP2023-03-31
101,785 GBP2022-03-31
Equity
8,859,263 GBP2024-03-31
1,703,409 GBP2023-03-31
101,789 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,155,854 GBP2023-04-01 ~ 2024-03-31
1,601,620 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,385,285 GBP2023-04-01 ~ 2024-03-31
375,689 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,385,285 GBP2023-04-01 ~ 2024-03-31
375,689 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
2,923,070 GBP2024-03-31
229,681 GBP2023-03-31
Trade Debtors/Trade Receivables
6,606,764 GBP2024-03-31
11,844,426 GBP2023-03-31
Other Debtors
3,937,687 GBP2024-03-31
2,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,961,976 GBP2024-03-31
4,124,461 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,185,285 GBP2024-03-31
375,689 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,546 GBP2024-03-31
2,359,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,532,436 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
423,387 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31