Average Number of Employees
722023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Turnover/Revenue
19,560,168 GBP2023-04-01 ~ 2024-03-31
20,952,598 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,596,178 GBP2023-04-01 ~ 2024-03-31
-16,900,576 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,963,990 GBP2023-04-01 ~ 2024-03-31
4,052,022 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,380,827 GBP2023-04-01 ~ 2024-03-31
-3,098,608 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,650,043 GBP2023-04-01 ~ 2024-03-31
953,414 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,645,690 GBP2023-04-01 ~ 2024-03-31
953,414 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,807,658 GBP2024-03-31
3,112,270 GBP2023-03-31
2,342,406 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,304,612 GBP2023-04-01 ~ 2024-03-31
769,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
379,018 GBP2024-03-31
379,232 GBP2023-03-31
Fixed Assets
379,018 GBP2024-03-31
379,232 GBP2023-03-31
Total Inventories
9,465 GBP2024-03-31
6,765 GBP2023-03-31
Debtors
Current
5,977,502 GBP2024-03-31
8,074,052 GBP2023-03-31
Cash at bank and in hand
129,812 GBP2024-03-31
508,357 GBP2023-03-31
Current Assets
6,116,779 GBP2024-03-31
8,589,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,564,639 GBP2024-03-31
-5,687,663 GBP2023-03-31
Net Current Assets/Liabilities
1,552,140 GBP2024-03-31
2,901,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,931,158 GBP2024-03-31
3,280,743 GBP2023-03-31
Net Assets/Liabilities
1,810,658 GBP2024-03-31
3,115,270 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Equity
1,810,658 GBP2024-03-31
3,115,270 GBP2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
37,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,784,220 GBP2023-04-01 ~ 2024-03-31
2,857,607 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
306,918 GBP2023-04-01 ~ 2024-03-31
306,916 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,177,900 GBP2023-04-01 ~ 2024-03-31
3,232,792 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
411,136 GBP2023-04-01 ~ 2024-03-31
362,672 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-341,078 GBP2023-04-01 ~ 2024-03-31
18,426 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-411,423 GBP2023-04-01 ~ 2024-03-31
181,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,088,553 GBP2024-03-31
2,121,853 GBP2023-03-31
Motor vehicles
672,673 GBP2024-03-31
610,994 GBP2023-03-31
Office equipment
44,844 GBP2024-03-31
44,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,806,070 GBP2024-03-31
2,777,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,816,364 GBP2023-03-31
Motor vehicles
537,892 GBP2023-03-31
Office equipment
44,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,398,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
39,641 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
641 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
87,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830,675 GBP2024-03-31
Motor vehicles
551,533 GBP2024-03-31
Office equipment
44,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,052 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
257,878 GBP2024-03-31
305,489 GBP2023-03-31
Motor vehicles
121,140 GBP2024-03-31
73,102 GBP2023-03-31
Office equipment
641 GBP2023-03-31
Raw materials and consumables
9,465 GBP2024-03-31
6,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,694,281 GBP2024-03-31
3,548,058 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,988,839 GBP2023-03-31
Other Debtors
Current
70,818 GBP2024-03-31
209,354 GBP2023-03-31
Prepayments/Accrued Income
Current
234,396 GBP2024-03-31
234,357 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
305,605 GBP2024-03-31
Cash and Cash Equivalents
129,812 GBP2024-03-31
508,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,735,245 GBP2024-03-31
3,126,005 GBP2023-03-31
Amounts owed to group undertakings
Current
2,278,387 GBP2024-03-31
1,678,910 GBP2023-03-31
Corporation Tax Payable
Current
165,124 GBP2023-03-31
Taxation/Social Security Payable
Current
78,887 GBP2024-03-31
80,928 GBP2023-03-31
Other Creditors
Current
11,607 GBP2024-03-31
90,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
383,319 GBP2024-03-31
378,729 GBP2023-03-31
Creditors
Current
4,564,639 GBP2024-03-31
5,687,663 GBP2023-03-31
Net Deferred Tax Liability/Asset
305,605 GBP2024-03-31
-35,473 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
341,078 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31