Average Number of Employees
1022023-04-01 ~ 2024-03-31
842021-10-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
54,783,310 GBP2023-04-01 ~ 2024-03-31
77,876,024 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
-45,169,966 GBP2023-04-01 ~ 2024-03-31
-69,145,950 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
9,613,344 GBP2023-04-01 ~ 2024-03-31
8,730,074 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-8,649,272 GBP2023-04-01 ~ 2024-03-31
-10,714,109 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,485 GBP2023-04-01 ~ 2024-03-31
25,139 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
951,879 GBP2023-04-01 ~ 2024-03-31
-2,059,379 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
475,666 GBP2023-04-01 ~ 2024-03-31
-1,464,058 GBP2021-10-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,060,195 GBP2024-03-31
1,584,529 GBP2023-03-31
3,048,587 GBP2021-09-30
Property, Plant & Equipment
959,529 GBP2024-03-31
523,623 GBP2023-03-31
Total Inventories
228,001 GBP2024-03-31
138,684 GBP2023-03-31
Debtors
19,063,963 GBP2024-03-31
20,026,565 GBP2023-03-31
Cash at bank and in hand
488,677 GBP2024-03-31
1,159,806 GBP2023-03-31
Current Assets
19,780,641 GBP2024-03-31
21,325,055 GBP2023-03-31
Net Current Assets/Liabilities
7,139,304 GBP2024-03-31
6,818,961 GBP2023-03-31
Total Assets Less Current Liabilities
8,098,833 GBP2024-03-31
7,342,584 GBP2023-03-31
Net Assets/Liabilities
2,110,195 GBP2024-03-31
1,634,529 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
2,110,195 GBP2024-03-31
1,634,529 GBP2023-03-31
Director Remuneration
17,264 GBP2023-04-01 ~ 2024-03-31
41,920 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
281,937 GBP2023-04-01 ~ 2024-03-31
450,173 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
17,801 GBP2023-04-01 ~ 2024-03-31
22,644 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
237,970 GBP2023-04-01 ~ 2024-03-31
-391,282 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,767 GBP2024-03-31
150,767 GBP2023-03-31
Plant and equipment
145,141 GBP2024-03-31
124,271 GBP2023-03-31
Furniture and fittings
48,060 GBP2024-03-31
48,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,767 GBP2024-03-31
148,488 GBP2023-03-31
Plant and equipment
115,823 GBP2024-03-31
101,838 GBP2023-03-31
Furniture and fittings
48,047 GBP2024-03-31
47,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,318 GBP2024-03-31
22,433 GBP2023-03-31
Furniture and fittings
13 GBP2024-03-31
484 GBP2023-03-31
Improvements to leasehold property
2,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,501,292 GBP2024-03-31
1,365,427 GBP2023-03-31
Computers
95,341 GBP2024-03-31
59,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,940,601 GBP2024-03-31
1,748,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-555,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-555,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625,543 GBP2024-03-31
907,014 GBP2023-03-31
Computers
40,892 GBP2024-03-31
19,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,072 GBP2024-03-31
1,224,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
244,018 GBP2023-04-01 ~ 2024-03-31
Computers
21,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
875,749 GBP2024-03-31
458,413 GBP2023-03-31
Computers
54,449 GBP2024-03-31
40,014 GBP2023-03-31
Merchandise
228,001 GBP2024-03-31
138,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,587,358 GBP2024-03-31
4,225,551 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
866,511 GBP2024-03-31
616,262 GBP2023-03-31
Other Debtors
Current
1,633,717 GBP2024-03-31
1,843,297 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,307 GBP2024-03-31
214,543 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
371,043 GBP2024-03-31
316,237 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
296,066 GBP2023-03-31
Prepayments
Current
2,198,179 GBP2024-03-31
1,579,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,533,407 GBP2024-03-31
Amounts falling due within one year, Current
18,258,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,421 GBP2024-03-31
52,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,932,370 GBP2024-03-31
10,415,252 GBP2023-03-31
Amounts owed to group undertakings
Current
223,857 GBP2024-03-31
760,635 GBP2023-03-31
Corporation Tax Payable
Current
5,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
406,631 GBP2024-03-31
368,335 GBP2023-03-31
Other Creditors
Current
1,056,271 GBP2024-03-31
592,855 GBP2023-03-31
Accrued Liabilities
Current
428,538 GBP2024-03-31
1,341,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,441 GBP2024-03-31
119,485 GBP2023-03-31
Other Creditors
Non-current
5,359,280 GBP2024-03-31
5,360,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
256,421 GBP2024-03-31
hire purchase agreements
595,862 GBP2024-03-31
172,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,539 GBP2024-03-31
152,327 GBP2023-03-31
Between one and five year
226,400 GBP2024-03-31
258,312 GBP2023-03-31
More than five year
84,900 GBP2024-03-31
141,500 GBP2023-03-31
All periods
404,839 GBP2024-03-31
552,139 GBP2023-03-31
Bank Borrowings
Secured
105,000 GBP2023-03-31
Total Borrowings
Secured
595,862 GBP2024-03-31
277,059 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,147 GBP2024-03-31
-296,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
475,666 GBP2023-04-01 ~ 2024-03-31