Cost of Sales
-20,317,193 GBP2023-04-01 ~ 2024-03-31
-18,004,358 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,530,406 GBP2023-04-01 ~ 2024-03-31
-2,893,498 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
390 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,381,850 GBP2023-04-01 ~ 2024-03-31
591,435 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,016,214 GBP2023-04-01 ~ 2024-03-31
468,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
348,065 GBP2024-03-31
360,097 GBP2023-03-31
Debtors
7,346,104 GBP2024-03-31
6,194,192 GBP2023-03-31
Cash at bank and in hand
1,807,572 GBP2024-03-31
1,271,618 GBP2023-03-31
Current Assets
9,153,676 GBP2024-03-31
7,465,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,907,563 GBP2024-03-31
-5,861,290 GBP2023-03-31
Net Current Assets/Liabilities
2,246,113 GBP2024-03-31
1,604,520 GBP2023-03-31
Total Assets Less Current Liabilities
2,594,178 GBP2024-03-31
1,964,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,885 GBP2024-03-31
-118,577 GBP2023-03-31
Net Assets/Liabilities
2,433,737 GBP2024-03-31
1,777,622 GBP2023-03-31
Equity
Called up share capital
1,184 GBP2024-03-31
1,184 GBP2023-03-31
1,184 GBP2022-03-31
Retained earnings (accumulated losses)
2,432,553 GBP2024-03-31
1,776,438 GBP2023-03-31
1,616,046 GBP2022-03-31
Equity
2,433,737 GBP2024-03-31
1,777,622 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,016,214 GBP2023-04-01 ~ 2024-03-31
468,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-308,208 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-360,099 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,616 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Wages/Salaries
2,679,372 GBP2023-04-01 ~ 2024-03-31
1,928,103 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,989 GBP2023-04-01 ~ 2024-03-31
102,869 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,820,467 GBP2023-04-01 ~ 2024-03-31
2,033,066 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
113,896 GBP2023-04-01 ~ 2024-03-31
15,358 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,862 GBP2023-04-01 ~ 2024-03-31
-5,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2024-03-31
756 GBP2023-03-31
Furniture and fittings
77,715 GBP2024-03-31
77,715 GBP2023-03-31
Motor vehicles
752,030 GBP2024-03-31
659,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,501 GBP2024-03-31
738,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2024-03-31
755 GBP2023-03-31
Furniture and fittings
76,336 GBP2024-03-31
74,570 GBP2023-03-31
Motor vehicles
405,345 GBP2024-03-31
302,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,436 GBP2024-03-31
377,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
102,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1,379 GBP2024-03-31
3,145 GBP2023-03-31
Motor vehicles
346,685 GBP2024-03-31
356,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,127,091 GBP2024-03-31
4,889,796 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
99,999 GBP2023-03-31
Other Debtors
Current
320,665 GBP2024-03-31
248,631 GBP2023-03-31
Prepayments/Accrued Income
Current
898,348 GBP2024-03-31
955,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,346,104 GBP2024-03-31
6,194,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,190 GBP2024-03-31
96,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,255,411 GBP2024-03-31
3,153,691 GBP2023-03-31
Amounts owed to group undertakings
Current
1,183,221 GBP2024-03-31
1,335,215 GBP2023-03-31
Corporation Tax Payable
Current
411,118 GBP2024-03-31
42,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,894 GBP2024-03-31
474,451 GBP2023-03-31
Other Creditors
Current
220,860 GBP2024-03-31
129,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
440,946 GBP2024-03-31
74,855 GBP2023-03-31
Creditors
Current
6,907,563 GBP2024-03-31
5,861,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,885 GBP2024-03-31
118,577 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,190 GBP2024-03-31
96,642 GBP2023-03-31
Minimum gross finance lease payments owing
201,075 GBP2024-03-31
215,219 GBP2023-03-31
Equity
Called up share capital
1,184 GBP2024-03-31
1,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,571 GBP2024-03-31
65,367 GBP2023-03-31
Between two and five year
122,527 GBP2024-03-31
44,494 GBP2023-03-31
More than five year
48,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,098 GBP2024-03-31
109,861 GBP2023-03-31