Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,799,199 GBP2023-04-01 ~ 2024-03-31
10,774,391 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,832,166 GBP2023-04-01 ~ 2024-03-31
8,121,995 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,967,033 GBP2023-04-01 ~ 2024-03-31
2,652,396 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,223,483 GBP2023-04-01 ~ 2024-03-31
2,419,406 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
804,197 GBP2023-04-01 ~ 2024-03-31
232,990 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
90,552 GBP2023-04-01 ~ 2024-03-31
98,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
713,645 GBP2023-04-01 ~ 2024-03-31
134,229 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,674 GBP2023-04-01 ~ 2024-03-31
34,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
475,971 GBP2023-04-01 ~ 2024-03-31
99,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
475,971 GBP2023-04-01 ~ 2024-03-31
99,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
555,275 GBP2024-03-31
682,933 GBP2023-03-31
Total Inventories
202,200 GBP2024-03-31
225,000 GBP2023-03-31
Debtors
1,835,126 GBP2024-03-31
1,933,136 GBP2023-03-31
Cash at bank and in hand
893,321 GBP2024-03-31
1,174,924 GBP2023-03-31
Current Assets
2,930,647 GBP2024-03-31
3,333,060 GBP2023-03-31
Creditors
Current
2,027,381 GBP2024-03-31
2,205,455 GBP2023-03-31
Net Current Assets/Liabilities
903,266 GBP2024-03-31
1,127,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,458,541 GBP2024-03-31
1,810,538 GBP2023-03-31
Net Assets/Liabilities
556,425 GBP2024-03-31
467,454 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
456,425 GBP2024-03-31
367,454 GBP2023-03-31
447,818 GBP2022-03-31
Equity
556,425 GBP2024-03-31
467,454 GBP2023-03-31
547,818 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-387,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-387,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,971 GBP2023-04-01 ~ 2024-03-31
99,636 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,854,984 GBP2023-04-01 ~ 2024-03-31
3,451,167 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,002 GBP2023-04-01 ~ 2024-03-31
78,002 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,919,986 GBP2023-04-01 ~ 2024-03-31
3,529,169 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Director Remuneration
117,333 GBP2023-04-01 ~ 2024-03-31
142,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,426 GBP2023-04-01 ~ 2024-03-31
171,671 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,800 GBP2023-04-01 ~ 2024-03-31
8,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
228,532 GBP2023-04-01 ~ 2024-03-31
37,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,982 GBP2024-03-31
217,877 GBP2023-03-31
Motor vehicles
1,048,567 GBP2024-03-31
1,094,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,289,473 GBP2024-03-31
1,325,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,233 GBP2024-03-31
187,046 GBP2023-03-31
Motor vehicles
528,779 GBP2024-03-31
446,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,198 GBP2024-03-31
642,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,749 GBP2024-03-31
30,831 GBP2023-03-31
Motor vehicles
519,788 GBP2024-03-31
648,072 GBP2023-03-31
Land and buildings, Short leasehold
4,030 GBP2023-03-31
Finished Goods
202,200 GBP2024-03-31
225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,230,151 GBP2024-03-31
1,185,336 GBP2023-03-31
Other Debtors
Current
96,154 GBP2024-03-31
78,429 GBP2023-03-31
Prepayments
Current
245,799 GBP2024-03-31
245,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,835,126 GBP2024-03-31
Current, Amounts falling due within one year
1,933,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,201,822 GBP2024-03-31
1,263,866 GBP2023-03-31
Corporation Tax Payable
Current
228,532 GBP2024-03-31
37,048 GBP2023-03-31
Other Creditors
Current
11,065 GBP2024-03-31
13,440 GBP2023-03-31
Accrued Liabilities
Current
33,849 GBP2024-03-31
28,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
395,834 GBP2024-03-31
625,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,148 GBP2024-03-31
589,091 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
395,834 GBP2024-03-31
625,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
368,148 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,134 GBP2024-03-31
128,992 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,134 GBP2024-03-31
128,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
475,971 GBP2023-04-01 ~ 2024-03-31