Cost of Sales
-8,426,324 GBP2023-04-01 ~ 2024-03-31
-7,798,860 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,277,679 GBP2023-04-01 ~ 2024-03-31
-1,075,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
359,057 GBP2023-04-01 ~ 2024-03-31
336,909 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
359,057 GBP2023-04-01 ~ 2024-03-31
336,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
358,238 GBP2024-03-31
493,660 GBP2023-03-31
Debtors
4,781,074 GBP2024-03-31
4,900,736 GBP2023-03-31
Cash at bank and in hand
1,527,959 GBP2024-03-31
741,509 GBP2023-03-31
Current Assets
6,309,033 GBP2024-03-31
5,642,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,781,564 GBP2024-03-31
-1,409,914 GBP2023-03-31
Net Current Assets/Liabilities
4,527,469 GBP2024-03-31
4,232,331 GBP2023-03-31
Total Assets Less Current Liabilities
4,885,707 GBP2024-03-31
4,725,991 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,904 GBP2024-03-31
Net Assets/Liabilities
4,791,357 GBP2024-03-31
4,492,300 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
70 GBP2022-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
4,791,257 GBP2024-03-31
4,492,200 GBP2023-03-31
4,726,691 GBP2022-03-31
Equity
4,791,357 GBP2024-03-31
4,492,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
359,057 GBP2023-04-01 ~ 2024-03-31
336,909 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-571,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Wages/Salaries
2,599,344 GBP2023-04-01 ~ 2024-03-31
2,370,195 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,313 GBP2023-04-01 ~ 2024-03-31
165,926 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,077,743 GBP2023-04-01 ~ 2024-03-31
2,665,796 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
46,227 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,055 GBP2023-04-01 ~ 2024-03-31
16,619 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
479,972 GBP2023-04-01 ~ 2024-03-31
444,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,391 GBP2024-03-31
54,391 GBP2023-03-31
Furniture and fittings
57,067 GBP2024-03-31
53,439 GBP2023-03-31
Computers
83,376 GBP2024-03-31
83,109 GBP2023-03-31
Motor vehicles
820,145 GBP2024-03-31
766,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,979 GBP2024-03-31
957,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-12,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,953 GBP2024-03-31
27,855 GBP2023-03-31
Furniture and fittings
47,920 GBP2024-03-31
45,710 GBP2023-03-31
Computers
54,060 GBP2024-03-31
54,401 GBP2023-03-31
Motor vehicles
517,808 GBP2024-03-31
335,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,741 GBP2024-03-31
463,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,210 GBP2023-04-01 ~ 2024-03-31
Computers
12,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
182,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-12,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,438 GBP2024-03-31
26,536 GBP2023-03-31
Furniture and fittings
9,147 GBP2024-03-31
7,729 GBP2023-03-31
Computers
29,316 GBP2024-03-31
28,708 GBP2023-03-31
Motor vehicles
302,337 GBP2024-03-31
430,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,289,889 GBP2024-03-31
1,549,984 GBP2023-03-31
Other Debtors
Current
179,329 GBP2024-03-31
1,240,055 GBP2023-03-31
Prepayments/Accrued Income
Current
62,561 GBP2024-03-31
58,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,781,074 GBP2024-03-31
4,900,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
97,962 GBP2024-03-31
194,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,673 GBP2024-03-31
421,373 GBP2023-03-31
Corporation Tax Payable
Current
153,970 GBP2024-03-31
90,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
535,419 GBP2024-03-31
283,144 GBP2023-03-31
Other Creditors
Current
559,690 GBP2024-03-31
415,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
1,781,564 GBP2024-03-31
1,409,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,904 GBP2024-03-31
111,190 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,962 GBP2024-03-31
Minimum gross finance lease payments owing
102,866 GBP2024-03-31
305,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,100 GBP2024-03-31
54,100 GBP2023-03-31
Between two and five year
216,400 GBP2024-03-31
216,400 GBP2023-03-31
More than five year
108,200 GBP2024-03-31
162,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,700 GBP2024-03-31
432,800 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
18,486 GBP2023-04-01 ~ 2024-03-31
18,159 GBP2022-04-01 ~ 2023-03-31