Turnover/Revenue
8,040,009 GBP2023-04-01 ~ 2024-03-31
8,877,227 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,241,986 GBP2023-04-01 ~ 2024-03-31
-6,616,881 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,798,023 GBP2023-04-01 ~ 2024-03-31
2,260,346 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-774,106 GBP2023-04-01 ~ 2024-03-31
-646,105 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,149 GBP2023-04-01 ~ 2024-03-31
434 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-130,857 GBP2023-04-01 ~ 2024-03-31
-91,244 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
912,858 GBP2023-04-01 ~ 2024-03-31
1,527,147 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,214 GBP2023-04-01 ~ 2024-03-31
-330,463 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
684,644 GBP2023-04-01 ~ 2024-03-31
1,196,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
851,553 GBP2024-03-31
685,544 GBP2023-03-31
Fixed Assets
950,803 GBP2024-03-31
784,794 GBP2023-03-31
Total Inventories
25,884 GBP2024-03-31
28,589 GBP2023-03-31
Debtors
Current
11,253,335 GBP2024-03-31
9,830,275 GBP2023-03-31
Cash at bank and in hand
47,439 GBP2024-03-31
58,816 GBP2023-03-31
Current Assets
11,326,658 GBP2024-03-31
9,917,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,804,582 GBP2024-03-31
-3,021,487 GBP2023-03-31
Net Current Assets/Liabilities
7,522,076 GBP2024-03-31
6,896,193 GBP2023-03-31
Total Assets Less Current Liabilities
8,472,879 GBP2024-03-31
7,680,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-606,443 GBP2024-03-31
-363,888 GBP2023-03-31
Net Assets/Liabilities
7,730,357 GBP2024-03-31
7,145,713 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
75 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-03-31
Retained earnings (accumulated losses)
7,568,255 GBP2024-03-31
6,983,611 GBP2023-03-31
5,961,927 GBP2022-03-31
Equity
7,730,357 GBP2024-03-31
7,145,713 GBP2023-03-31
6,124,029 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
684,644 GBP2023-04-01 ~ 2024-03-31
1,196,684 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
136,079 GBP2024-03-31
171,386 GBP2023-03-31
Deferred Tax Liabilities
136,079 GBP2024-03-31
171,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,587 GBP2024-03-31
52,242 GBP2023-03-31
Motor vehicles
2,163,308 GBP2024-03-31
1,980,763 GBP2023-03-31
Other
103,558 GBP2024-03-31
100,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,320,453 GBP2024-03-31
2,133,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-257,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,972 GBP2024-03-31
48,174 GBP2023-03-31
Motor vehicles
1,331,609 GBP2024-03-31
1,316,979 GBP2023-03-31
Other
85,319 GBP2024-03-31
82,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,900 GBP2024-03-31
1,447,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
208,822 GBP2023-04-01 ~ 2024-03-31
Other
2,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,615 GBP2024-03-31
4,068 GBP2023-03-31
Motor vehicles
831,699 GBP2024-03-31
663,784 GBP2023-03-31
Other
18,239 GBP2024-03-31
17,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,303,499 GBP2024-03-31
1,414,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,253,335 GBP2024-03-31
9,830,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,079 GBP2024-03-31
171,386 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
75 shares2024-03-31
75 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
286,261 GBP2024-03-31
260,581 GBP2023-03-31
Minimum gross finance lease payments owing
794,788 GBP2024-03-31
624,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,679 GBP2024-03-31
261,235 GBP2023-03-31
Between two and five year
540,229 GBP2024-03-31
242,158 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,908 GBP2024-03-31
503,393 GBP2023-03-31