Cost of Sales
-9,804,162 GBP2023-04-01 ~ 2024-03-31
-10,199,230 GBP2021-10-01 ~ 2023-03-31
Distribution Costs
-488,431 GBP2023-04-01 ~ 2024-03-31
-596,515 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-3,872,554 GBP2023-04-01 ~ 2024-03-31
-4,462,223 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,613 GBP2023-04-01 ~ 2024-03-31
10,155 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,453,269 GBP2023-04-01 ~ 2024-03-31
944,386 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
1,118,295 GBP2023-04-01 ~ 2024-03-31
990,198 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
2,501,177 GBP2024-03-31
2,462,844 GBP2023-03-31
Debtors
3,351,429 GBP2024-03-31
3,092,458 GBP2023-03-31
Cash at bank and in hand
1,074,867 GBP2024-03-31
1,537,450 GBP2023-03-31
Current Assets
5,175,824 GBP2024-03-31
5,272,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,327,931 GBP2024-03-31
-2,219,410 GBP2023-03-31
Net Current Assets/Liabilities
2,847,893 GBP2024-03-31
3,053,458 GBP2023-03-31
Total Assets Less Current Liabilities
5,349,070 GBP2024-03-31
5,516,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,159,079 GBP2024-03-31
-4,604,361 GBP2023-03-31
Net Assets/Liabilities
698,298 GBP2024-03-31
580,003 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2021-09-30
Share premium
37,893 GBP2024-03-31
37,893 GBP2023-03-31
37,893 GBP2021-09-30
Retained earnings (accumulated losses)
659,405 GBP2024-03-31
541,110 GBP2023-03-31
500,912 GBP2021-09-30
Equity
698,298 GBP2024-03-31
580,003 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,118,295 GBP2023-04-01 ~ 2024-03-31
990,198 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
19,650 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
1112023-04-01 ~ 2024-03-31
1022021-10-01 ~ 2023-03-31
Wages/Salaries
4,483,723 GBP2023-04-01 ~ 2024-03-31
5,467,350 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,007 GBP2023-04-01 ~ 2024-03-31
260,790 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,330,865 GBP2023-04-01 ~ 2024-03-31
6,334,518 GBP2021-10-01 ~ 2023-03-31
Director Remuneration
249,970 GBP2023-04-01 ~ 2024-03-31
274,335 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,755 GBP2023-04-01 ~ 2024-03-31
-38,106 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,373,454 GBP2024-03-31
2,373,454 GBP2023-03-31
Motor vehicles
1,156,939 GBP2024-03-31
973,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,530,393 GBP2024-03-31
3,346,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,888 GBP2024-03-31
403,419 GBP2023-03-31
Motor vehicles
578,328 GBP2024-03-31
480,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,216 GBP2024-03-31
883,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
152,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,922,566 GBP2024-03-31
1,970,035 GBP2023-03-31
Motor vehicles
578,611 GBP2024-03-31
492,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,149,600 GBP2024-03-31
2,779,784 GBP2023-03-31
Other Debtors
Current
19,597 GBP2024-03-31
6,200 GBP2023-03-31
Prepayments/Accrued Income
Current
182,232 GBP2024-03-31
306,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,351,429 GBP2024-03-31
3,092,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,477,189 GBP2024-03-31
1,190,779 GBP2023-03-31
Corporation Tax Payable
Current
175,219 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,334 GBP2024-03-31
198,886 GBP2023-03-31
Other Creditors
Current
73,806 GBP2024-03-31
73,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
351,383 GBP2024-03-31
755,939 GBP2023-03-31
Creditors
Current
2,327,931 GBP2024-03-31
2,219,410 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,717,943 GBP2024-03-31
4,150,457 GBP2023-03-31
Creditors
Non-current
4,159,079 GBP2024-03-31
4,604,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-03-31
240,000 GBP2023-03-31