Cost of Sales
-23,330,542 GBP2023-04-01 ~ 2024-03-31
-12,308,738 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,051,085 GBP2023-04-01 ~ 2024-03-31
-2,034,915 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,203 GBP2023-04-01 ~ 2024-03-31
7,093 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,279,428 GBP2023-04-01 ~ 2024-03-31
1,331,016 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,692,750 GBP2023-04-01 ~ 2024-03-31
1,067,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
229,524 GBP2024-03-31
220,896 GBP2023-03-31
Debtors
5,863,313 GBP2024-03-31
5,024,029 GBP2023-03-31
Cash at bank and in hand
3,377,444 GBP2024-03-31
3,450,323 GBP2023-03-31
Current Assets
9,272,943 GBP2024-03-31
8,541,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,982,636 GBP2024-03-31
-4,741,978 GBP2023-03-31
Net Current Assets/Liabilities
4,290,307 GBP2024-03-31
3,799,931 GBP2023-03-31
Total Assets Less Current Liabilities
4,519,831 GBP2024-03-31
4,020,827 GBP2023-03-31
Net Assets/Liabilities
4,510,245 GBP2024-03-31
4,017,495 GBP2023-03-31
Equity
Called up share capital
2,222 GBP2024-03-31
2,222 GBP2023-03-31
2,222 GBP2022-03-31
Retained earnings (accumulated losses)
4,508,023 GBP2024-03-31
4,015,273 GBP2023-03-31
3,447,437 GBP2022-03-31
Equity
4,510,245 GBP2024-03-31
4,017,495 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,692,750 GBP2023-04-01 ~ 2024-03-31
1,067,836 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,375 GBP2023-04-01 ~ 2024-03-31
10,185 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
568,829 GBP2023-04-01 ~ 2024-03-31
544,767 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,915 GBP2023-04-01 ~ 2024-03-31
9,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
632,707 GBP2023-04-01 ~ 2024-03-31
609,548 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,254 GBP2023-04-01 ~ 2024-03-31
-3,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,645 GBP2024-03-31
21,645 GBP2023-03-31
Computers
84,555 GBP2024-03-31
79,061 GBP2023-03-31
Motor vehicles
590,634 GBP2024-03-31
535,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,834 GBP2024-03-31
636,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,644 GBP2024-03-31
20,333 GBP2023-03-31
Computers
65,693 GBP2024-03-31
60,571 GBP2023-03-31
Motor vehicles
379,973 GBP2024-03-31
334,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,310 GBP2024-03-31
415,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-04-01 ~ 2024-03-31
Computers
5,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1,312 GBP2023-03-31
Computers
18,862 GBP2024-03-31
18,490 GBP2023-03-31
Motor vehicles
210,661 GBP2024-03-31
201,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,641,855 GBP2024-03-31
2,736,018 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,748,764 GBP2024-03-31
1,305,943 GBP2023-03-31
Other Debtors
Current
20,222 GBP2024-03-31
10,222 GBP2023-03-31
Prepayments/Accrued Income
Current
31,919 GBP2024-03-31
30,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,863,313 GBP2024-03-31
5,024,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,011,040 GBP2024-03-31
3,483,578 GBP2023-03-31
Corporation Tax Payable
Current
350,424 GBP2024-03-31
166,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
436,791 GBP2024-03-31
815,526 GBP2023-03-31
Other Creditors
Current
28,097 GBP2024-03-31
51,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,284 GBP2024-03-31
224,978 GBP2023-03-31
Creditors
Current
4,982,636 GBP2024-03-31
4,741,978 GBP2023-03-31
Equity
Called up share capital
2,222 GBP2024-03-31
2,222 GBP2023-03-31