Average Number of Employees
812023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,403,452 GBP2023-04-01 ~ 2024-03-31
10,513,893 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,434,268 GBP2023-04-01 ~ 2024-03-31
8,939,987 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,969,184 GBP2023-04-01 ~ 2024-03-31
1,573,906 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,219,601 GBP2023-04-01 ~ 2024-03-31
2,252,674 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
84,473 GBP2023-04-01 ~ 2024-03-31
-488,568 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,556 GBP2023-04-01 ~ 2024-03-31
839 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
85,590 GBP2023-04-01 ~ 2024-03-31
87,235 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,439 GBP2023-04-01 ~ 2024-03-31
-574,964 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135,547 GBP2023-04-01 ~ 2024-03-31
49,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
149,986 GBP2023-04-01 ~ 2024-03-31
-623,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
149,986 GBP2023-04-01 ~ 2024-03-31
-623,994 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
50,745 GBP2024-03-31
68,145 GBP2023-03-31
Property, Plant & Equipment
3,814,621 GBP2024-03-31
5,186,839 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,865,367 GBP2024-03-31
5,254,985 GBP2023-03-31
Total Inventories
16,629 GBP2024-03-31
15,355 GBP2023-03-31
Debtors
1,968,205 GBP2024-03-31
1,826,625 GBP2023-03-31
Cash at bank and in hand
1,405,545 GBP2024-03-31
513,179 GBP2023-03-31
Current Assets
3,390,379 GBP2024-03-31
2,355,159 GBP2023-03-31
Creditors
Current
2,737,125 GBP2024-03-31
2,402,942 GBP2023-03-31
Net Current Assets/Liabilities
653,254 GBP2024-03-31
-47,783 GBP2023-03-31
Total Assets Less Current Liabilities
4,518,621 GBP2024-03-31
5,207,202 GBP2023-03-31
Net Assets/Liabilities
2,947,147 GBP2024-03-31
2,797,161 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
160 GBP2022-03-31
Share premium
157,440 GBP2024-03-31
157,440 GBP2023-03-31
157,440 GBP2022-03-31
Retained earnings (accumulated losses)
2,789,547 GBP2024-03-31
2,639,561 GBP2023-03-31
3,263,555 GBP2022-03-31
Equity
2,947,147 GBP2024-03-31
2,797,161 GBP2023-03-31
3,421,155 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,986 GBP2023-04-01 ~ 2024-03-31
-623,994 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
262,650 GBP2023-04-01 ~ 2024-03-31
256,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,022,609 GBP2023-04-01 ~ 2024-03-31
1,093,508 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,321 GBP2023-04-01 ~ 2024-03-31
14,590 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-17,151 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,610 GBP2023-04-01 ~ 2024-03-31
-109,243 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
103,778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,033 GBP2024-03-31
35,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,745 GBP2024-03-31
68,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200,153 GBP2024-03-31
1,200,153 GBP2023-03-31
Plant and equipment
1,942,307 GBP2024-03-31
1,871,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
488,460 GBP2024-03-31
428,783 GBP2023-03-31
Plant and equipment
1,584,988 GBP2024-03-31
1,410,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,677 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
175,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
711,693 GBP2024-03-31
771,370 GBP2023-03-31
Plant and equipment
357,319 GBP2024-03-31
460,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,691,154 GBP2024-03-31
6,683,768 GBP2023-03-31
Motor vehicles
2,925,264 GBP2024-03-31
2,935,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,775,098 GBP2024-03-31
12,706,957 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,705,089 GBP2024-03-31
3,841,331 GBP2023-03-31
Motor vehicles
2,165,720 GBP2024-03-31
1,822,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,960,477 GBP2024-03-31
7,520,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
350,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,986,065 GBP2024-03-31
2,842,437 GBP2023-03-31
Motor vehicles
759,544 GBP2024-03-31
1,112,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
232,339 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
426,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
603,658 GBP2024-03-31
835,997 GBP2023-03-31
Under hire purchased contracts or finance leases
793,209 GBP2024-03-31
1,219,948 GBP2023-03-31
Merchandise
16,629 GBP2024-03-31
15,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,345,632 GBP2024-03-31
1,265,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
249 GBP2024-03-31
249 GBP2023-03-31
Other Debtors
Current
416 GBP2024-03-31
Prepayments/Accrued Income
Current
551,033 GBP2024-03-31
490,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,897,330 GBP2024-03-31
Amounts falling due within one year, Current
1,755,750 GBP2023-03-31
Other Debtors
Non-current
70,875 GBP2024-03-31
70,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
355,020 GBP2024-03-31
415,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,361,303 GBP2024-03-31
1,272,930 GBP2023-03-31
Amounts owed to group undertakings
Current
348,000 GBP2024-03-31
232,000 GBP2023-03-31
Corporation Tax Payable
Current
-17,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,565 GBP2024-03-31
67,454 GBP2023-03-31
Other Creditors
Current
64,623 GBP2024-03-31
147,062 GBP2023-03-31
Accrued Liabilities
Current
241,244 GBP2024-03-31
243,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
445,950 GBP2024-03-31
800,970 GBP2023-03-31
Amounts owed to group undertakings
Non-current
870,000 GBP2024-03-31
1,218,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
415,715 GBP2023-03-31
Between one and five year, hire purchase agreements
445,950 GBP2024-03-31
hire purchase agreements
800,970 GBP2024-03-31
1,216,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,390 GBP2024-03-31
96,390 GBP2023-03-31
Between one and five year
175,140 GBP2024-03-31
271,530 GBP2023-03-31
All periods
271,530 GBP2024-03-31
367,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,524 GBP2024-03-31
391,071 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31