Turnover/Revenue
8,771,073 GBP2023-04-01 ~ 2024-03-31
13,204,057 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,311,137 GBP2023-04-01 ~ 2024-03-31
-10,544,236 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,459,936 GBP2023-04-01 ~ 2024-03-31
2,659,821 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,470,308 GBP2023-04-01 ~ 2024-03-31
-1,951,915 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,372 GBP2023-04-01 ~ 2024-03-31
707,906 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,723 GBP2023-04-01 ~ 2024-03-31
4,594 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,408 GBP2023-04-01 ~ 2024-03-31
-5,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,943 GBP2023-04-01 ~ 2024-03-31
686,683 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-27,428 GBP2023-04-01 ~ 2024-03-31
517,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-27,428 GBP2023-04-01 ~ 2024-03-31
517,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
125,242 GBP2024-03-31
164,886 GBP2023-03-31
Fixed Assets
125,242 GBP2024-03-31
164,886 GBP2023-03-31
Total Inventories
167,388 GBP2024-03-31
18,324 GBP2023-03-31
Debtors
3,560,012 GBP2024-03-31
3,356,209 GBP2023-03-31
Cash at bank and in hand
864,586 GBP2024-03-31
1,374,330 GBP2023-03-31
Current Assets
4,591,986 GBP2024-03-31
4,748,863 GBP2023-03-31
Net Current Assets/Liabilities
2,503,116 GBP2024-03-31
2,497,423 GBP2023-03-31
Total Assets Less Current Liabilities
2,628,358 GBP2024-03-31
2,662,309 GBP2023-03-31
Creditors
Non-current
-26,670 GBP2024-03-31
-45,189 GBP2023-03-31
Net Assets/Liabilities
2,570,377 GBP2024-03-31
2,597,805 GBP2023-03-31
Equity
Called up share capital
366 GBP2024-03-31
366 GBP2023-03-31
366 GBP2022-03-31
Capital redemption reserve
1,634 GBP2024-03-31
1,634 GBP2023-03-31
1,634 GBP2022-03-31
Retained earnings (accumulated losses)
2,568,377 GBP2024-03-31
2,595,805 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,428 GBP2023-04-01 ~ 2024-03-31
517,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
39,644 GBP2023-04-01 ~ 2024-03-31
41,107 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,039,525 GBP2023-04-01 ~ 2024-03-31
2,128,512 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,205 GBP2023-04-01 ~ 2024-03-31
55,744 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,094,730 GBP2023-04-01 ~ 2024-03-31
2,184,256 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Current Tax for the Period
18,375 GBP2023-04-01 ~ 2024-03-31
168,689 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
559 GBP2023-04-01 ~ 2024-03-31
130,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,983 GBP2024-03-31
32,983 GBP2023-03-31
Plant and equipment
56,074 GBP2024-03-31
56,074 GBP2023-03-31
Motor vehicles
407,696 GBP2024-03-31
407,696 GBP2023-03-31
Furniture and fittings
93,134 GBP2024-03-31
93,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,887 GBP2024-03-31
589,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,983 GBP2024-03-31
32,983 GBP2023-03-31
Plant and equipment
51,113 GBP2024-03-31
49,460 GBP2023-03-31
Motor vehicles
292,823 GBP2024-03-31
256,635 GBP2023-03-31
Furniture and fittings
87,726 GBP2024-03-31
85,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,645 GBP2024-03-31
425,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,961 GBP2024-03-31
6,614 GBP2023-03-31
Motor vehicles
114,873 GBP2024-03-31
151,061 GBP2023-03-31
Furniture and fittings
5,408 GBP2024-03-31
7,211 GBP2023-03-31
Raw Materials
167,388 GBP2024-03-31
18,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,887 GBP2024-03-31
15,145 GBP2023-03-31
Prepayments/Accrued Income
Current
315,475 GBP2024-03-31
104,981 GBP2023-03-31
Other Debtors
Current
192,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
551,326 GBP2024-03-31
550,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,520 GBP2024-03-31
22,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,599,377 GBP2024-03-31
1,457,896 GBP2023-03-31
Corporation Tax Payable
Current
18,375 GBP2024-03-31
169,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,173 GBP2024-03-31
19,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,670 GBP2024-03-31
45,189 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,520 GBP2024-03-31
22,667 GBP2023-03-31
Between one and five year
26,670 GBP2024-03-31
45,189 GBP2023-03-31
Minimum gross finance lease payments owing
45,190 GBP2024-03-31
67,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,190 GBP2024-03-31
67,856 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,311 GBP2024-03-31
19,315 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
228 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83 shares2024-03-31
Class 4 ordinary share
55 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,739 GBP2024-03-31
18,768 GBP2023-03-31
Between one and five year
24,806 GBP2024-03-31
8,131 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,545 GBP2024-03-31
26,899 GBP2023-03-31
Dividends paid as a final distribution
1,210,000 GBP2022-04-01 ~ 2023-03-31