Average Number of Employees
852023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Turnover/Revenue
22,897,068 GBP2023-04-01 ~ 2024-03-31
30,618,368 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,051,164 GBP2023-04-01 ~ 2024-03-31
-26,771,616 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,845,904 GBP2023-04-01 ~ 2024-03-31
3,846,752 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,750,977 GBP2023-04-01 ~ 2024-03-31
-3,834,560 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
94,927 GBP2023-04-01 ~ 2024-03-31
12,192 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
139,579 GBP2023-04-01 ~ 2024-03-31
80,253 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
230,919 GBP2023-04-01 ~ 2024-03-31
156,683 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,529 GBP2023-04-01 ~ 2024-03-31
156,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
559,106 GBP2024-03-31
618,050 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
559,108 GBP2024-03-31
618,052 GBP2023-03-31
Debtors
3,861,210 GBP2024-03-31
6,239,258 GBP2023-03-31
Cash at bank and in hand
2,473,198 GBP2024-03-31
3,377,254 GBP2023-03-31
Current Assets
6,334,408 GBP2024-03-31
9,616,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,522,024 GBP2024-03-31
-9,043,601 GBP2023-03-31
Net Current Assets/Liabilities
812,384 GBP2024-03-31
572,911 GBP2023-03-31
Total Assets Less Current Liabilities
1,371,492 GBP2024-03-31
1,190,963 GBP2023-03-31
Net Assets/Liabilities
1,335,030 GBP2024-03-31
1,154,501 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,310,030 GBP2024-03-31
1,129,501 GBP2023-03-31
1,772,818 GBP2022-04-01
Equity
1,335,030 GBP2024-03-31
1,154,501 GBP2023-03-31
1,797,818 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
180,529 GBP2023-04-01 ~ 2024-03-31
156,683 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-800,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,500 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,921,823 GBP2023-04-01 ~ 2024-03-31
4,258,608 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
433,749 GBP2023-04-01 ~ 2024-03-31
494,892 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,803,668 GBP2023-04-01 ~ 2024-03-31
4,944,587 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
477,883 GBP2023-04-01 ~ 2024-03-31
565,804 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
800,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
57,730 GBP2023-04-01 ~ 2024-03-31
29,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,938 GBP2024-03-31
420,938 GBP2023-03-31
Motor vehicles
1,332,706 GBP2024-03-31
1,365,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,406,461 GBP2024-03-31
2,420,714 GBP2023-03-31
Furniture and fittings
364,100 GBP2024-03-31
361,600 GBP2023-03-31
Computers
203,552 GBP2024-03-31
187,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-238,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-238,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
419,539 GBP2023-03-31
Motor vehicles
867,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,802,664 GBP2023-03-31
Furniture and fittings
312,027 GBP2023-03-31
Computers
147,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
128,909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,029 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
18,844 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
180,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,997 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
91,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-227,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,938 GBP2024-03-31
Motor vehicles
860,581 GBP2024-03-31
Furniture and fittings
336,056 GBP2024-03-31
Computers
166,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,355 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
472,125 GBP2024-03-31
498,093 GBP2023-03-31
Furniture and fittings
28,044 GBP2024-03-31
49,573 GBP2023-03-31
Computers
37,060 GBP2024-03-31
40,076 GBP2023-03-31
Plant and equipment
1,399 GBP2023-03-31
Land and buildings
21,877 GBP2024-03-31
28,909 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
93,916 GBP2024-03-31
182,899 GBP2023-03-31
Under hire purchased contracts or finance leases
93,916 GBP2024-03-31
182,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,577,447 GBP2024-03-31
4,508,809 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
226,562 GBP2024-03-31
71,300 GBP2023-03-31
Other Debtors
Current
104,086 GBP2024-03-31
59,165 GBP2023-03-31
Prepayments/Accrued Income
Current
175,572 GBP2024-03-31
87,842 GBP2023-03-31
Debtors
Current
3,861,210 GBP2024-03-31
6,239,258 GBP2023-03-31
Cash and Cash Equivalents
2,473,198 GBP2024-03-31
3,377,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,210,792 GBP2024-03-31
2,625,713 GBP2023-03-31
Amounts owed to group undertakings
Current
36,301 GBP2024-03-31
36,301 GBP2023-03-31
Corporation Tax Payable
Current
7,264 GBP2024-03-31
Taxation/Social Security Payable
Current
580,040 GBP2024-03-31
999,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,711 GBP2024-03-31
110,311 GBP2023-03-31
Other Creditors
Current
38,064 GBP2024-03-31
43,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,618,852 GBP2024-03-31
5,228,004 GBP2023-03-31
Creditors
Current
5,522,024 GBP2024-03-31
9,043,601 GBP2023-03-31
Minimum gross finance lease payments owing
30,711 GBP2024-03-31
110,311 GBP2023-03-31
Net Deferred Tax Liability/Asset
-36,462 GBP2024-03-31
-36,462 GBP2023-03-31
-36,462 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-36,462 GBP2024-03-31
-36,462 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Between one and five year
232,917 GBP2024-03-31
260,000 GBP2023-03-31
More than five year
32,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,917 GBP2024-03-31
357,500 GBP2023-03-31