Cost of Sales
-53,847,697 GBP2023-04-01 ~ 2024-03-31
-44,968,460 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,813,850 GBP2023-04-01 ~ 2024-03-31
-2,339,831 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,346 GBP2023-04-01 ~ 2024-03-31
12,345 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,462,240 GBP2023-04-01 ~ 2024-03-31
3,507,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,174,134 GBP2023-04-01 ~ 2024-03-31
2,880,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,160,391 GBP2024-03-31
1,125,392 GBP2023-03-31
Debtors
15,520,375 GBP2024-03-31
10,791,840 GBP2023-03-31
Cash at bank and in hand
8,873,935 GBP2024-03-31
5,426,250 GBP2023-03-31
Current Assets
24,518,802 GBP2024-03-31
16,845,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,930,095 GBP2024-03-31
-8,302,724 GBP2023-03-31
Net Current Assets/Liabilities
11,588,707 GBP2024-03-31
8,543,065 GBP2023-03-31
Total Assets Less Current Liabilities
12,749,098 GBP2024-03-31
9,668,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,385 GBP2024-03-31
-313,180 GBP2023-03-31
Net Assets/Liabilities
12,257,263 GBP2024-03-31
9,083,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,257,163 GBP2024-03-31
9,083,029 GBP2023-03-31
6,202,633 GBP2022-03-31
Equity
12,257,263 GBP2024-03-31
9,083,129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,174,134 GBP2023-04-01 ~ 2024-03-31
2,880,396 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2442023-04-01 ~ 2024-03-31
2142022-04-01 ~ 2023-03-31
Wages/Salaries
10,071,744 GBP2023-04-01 ~ 2024-03-31
7,548,422 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,440 GBP2023-04-01 ~ 2024-03-31
178,477 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,454,026 GBP2023-04-01 ~ 2024-03-31
7,804,561 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,270,504 GBP2023-04-01 ~ 2024-03-31
162,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,302 GBP2023-04-01 ~ 2024-03-31
132,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350,632 GBP2024-03-31
324,362 GBP2023-03-31
Motor vehicles
1,985,558 GBP2024-03-31
1,652,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,336,190 GBP2024-03-31
1,977,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,662 GBP2024-03-31
214,833 GBP2023-03-31
Motor vehicles
930,137 GBP2024-03-31
637,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,799 GBP2024-03-31
851,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
313,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
104,970 GBP2024-03-31
109,529 GBP2023-03-31
Motor vehicles
1,055,421 GBP2024-03-31
1,015,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,073,186 GBP2024-03-31
8,327,937 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
611,946 GBP2024-03-31
171,489 GBP2023-03-31
Other Debtors
Current
537,584 GBP2024-03-31
269,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,520,375 GBP2024-03-31
10,791,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,849 GBP2024-03-31
129,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,280,825 GBP2024-03-31
2,038,204 GBP2023-03-31
Amounts owed to group undertakings
Current
1,465,651 GBP2024-03-31
823,957 GBP2023-03-31
Corporation Tax Payable
Current
244,345 GBP2024-03-31
452,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,184,495 GBP2024-03-31
2,021,157 GBP2023-03-31
Other Creditors
Current
1,333,095 GBP2024-03-31
1,529,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,324,835 GBP2024-03-31
1,308,613 GBP2023-03-31
Creditors
Current
12,930,095 GBP2024-03-31
8,302,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,385 GBP2024-03-31
313,180 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,849 GBP2024-03-31
129,131 GBP2023-03-31
Minimum gross finance lease payments owing
307,234 GBP2024-03-31
442,311 GBP2023-03-31