Average Number of Employees
532022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Turnover/Revenue
23,109,225 GBP2022-04-01 ~ 2023-03-31
28,332,541 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-18,866,924 GBP2022-04-01 ~ 2023-03-31
-24,159,899 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,242,301 GBP2022-04-01 ~ 2023-03-31
4,172,642 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,538,493 GBP2022-04-01 ~ 2023-03-31
-3,022,870 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
703,808 GBP2022-04-01 ~ 2023-03-31
1,156,863 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
692,554 GBP2022-04-01 ~ 2023-03-31
1,142,736 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
568,237 GBP2022-04-01 ~ 2023-03-31
924,170 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
2,382,308 GBP2023-03-31
3,834,214 GBP2022-03-31
Cash at bank and in hand
3,029,062 GBP2023-03-31
3,662,128 GBP2022-03-31
Current Assets
5,411,370 GBP2023-03-31
7,496,342 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,327,380 GBP2023-03-31
-5,281,480 GBP2022-03-31
Net Current Assets/Liabilities
2,083,990 GBP2023-03-31
2,214,862 GBP2022-03-31
Total Assets Less Current Liabilities
3,728,784 GBP2023-03-31
3,280,002 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-144,667 GBP2023-03-31
-264,122 GBP2022-03-31
Net Assets/Liabilities
3,482,379 GBP2023-03-31
2,914,142 GBP2022-03-31
Equity
Called up share capital
83,524 GBP2023-03-31
83,524 GBP2022-03-31
83,524 GBP2021-04-01
Capital redemption reserve
35,796 GBP2023-03-31
35,796 GBP2022-03-31
35,796 GBP2021-04-01
Retained earnings (accumulated losses)
3,363,059 GBP2023-03-31
2,794,822 GBP2022-03-31
1,870,652 GBP2021-04-01
Equity
3,482,379 GBP2023-03-31
2,914,142 GBP2022-03-31
1,989,972 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
568,237 GBP2022-04-01 ~ 2023-03-31
924,170 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
415,884 GBP2022-04-01 ~ 2023-03-31
394,396 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
20,000 GBP2022-04-01 ~ 2023-03-31
35,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,340,736 GBP2022-04-01 ~ 2023-03-31
2,000,402 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
266,417 GBP2022-04-01 ~ 2023-03-31
204,272 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,738,262 GBP2022-04-01 ~ 2023-03-31
2,300,413 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
121,450 GBP2022-04-01 ~ 2023-03-31
99,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
131,585 GBP2022-04-01 ~ 2023-03-31
217,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,315,564 GBP2023-03-31
1,639,780 GBP2022-03-31
Furniture and fittings
131,352 GBP2023-03-31
186,930 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,953,905 GBP2023-03-31
2,322,919 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-332,469 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-67,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-436,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
900,969 GBP2022-03-31
Furniture and fittings
133,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,257,779 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
207,692 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
28,984 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
254,121 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
78,621 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
161,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-265,183 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-62,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
922,099 GBP2023-03-31
Furniture and fittings
99,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,874,362 GBP2023-03-31
3,007,267 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
84,528 GBP2023-03-31
275,865 GBP2022-03-31
Other Debtors
Current
228,974 GBP2023-03-31
388,842 GBP2022-03-31
Prepayments/Accrued Income
Current
194,444 GBP2023-03-31
162,240 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,332,406 GBP2023-03-31
2,565,854 GBP2022-03-31
Amounts owed to group undertakings
Current
48,731 GBP2023-03-31
22,946 GBP2022-03-31
Corporation Tax Payable
Current
131,720 GBP2023-03-31
88,843 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,995 GBP2023-03-31
51,722 GBP2022-03-31
Other Creditors
Current
196,791 GBP2023-03-31
195,925 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,406,733 GBP2023-03-31
2,209,219 GBP2022-03-31
Creditors
Current
3,327,380 GBP2023-03-31
5,281,480 GBP2022-03-31
Net Deferred Tax Liability/Asset
101,738 GBP2023-03-31
101,738 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,271 GBP2023-03-31
102,271 GBP2022-03-31
Deferred Tax Liabilities
-101,738 GBP2023-03-31
-101,738 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,524 shares2023-03-31
83,524 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31