Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
7,397,340 GBP2023-04-01 ~ 2024-03-31
4,912,791 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,813,903 GBP2023-04-01 ~ 2024-03-31
3,738,107 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,583,437 GBP2023-04-01 ~ 2024-03-31
1,174,684 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,139,224 GBP2023-04-01 ~ 2024-03-31
1,083,073 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
506,671 GBP2023-04-01 ~ 2024-03-31
163,712 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,499 GBP2023-04-01 ~ 2024-03-31
1,920 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
471,701 GBP2023-04-01 ~ 2024-03-31
165,632 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,137 GBP2023-04-01 ~ 2024-03-31
3,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
362,564 GBP2023-04-01 ~ 2024-03-31
162,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,121,659 GBP2024-03-31
976,750 GBP2023-03-31
Total Inventories
89,194 GBP2024-03-31
112,386 GBP2023-03-31
Debtors
1,304,482 GBP2024-03-31
1,422,333 GBP2023-03-31
Cash at bank and in hand
1,032,050 GBP2024-03-31
805,997 GBP2023-03-31
Current Assets
2,425,726 GBP2024-03-31
2,340,716 GBP2023-03-31
Creditors
Current
1,165,915 GBP2024-03-31
915,002 GBP2023-03-31
Net Current Assets/Liabilities
1,259,811 GBP2024-03-31
1,425,714 GBP2023-03-31
Total Assets Less Current Liabilities
2,381,470 GBP2024-03-31
2,402,464 GBP2023-03-31
Net Assets/Liabilities
2,206,959 GBP2024-03-31
2,030,757 GBP2023-03-31
Equity
Called up share capital
1,110 GBP2024-03-31
1,110 GBP2023-03-31
1,110 GBP2022-03-31
Share premium
43,976 GBP2024-03-31
43,976 GBP2023-03-31
43,976 GBP2022-03-31
Capital redemption reserve
476 GBP2024-03-31
476 GBP2023-03-31
476 GBP2022-03-31
Retained earnings (accumulated losses)
2,161,397 GBP2024-03-31
1,985,195 GBP2023-03-31
1,876,504 GBP2022-03-31
Equity
2,206,959 GBP2024-03-31
2,030,757 GBP2023-03-31
1,922,066 GBP2022-03-31
Dividends Paid
-119,646 GBP2023-04-01 ~ 2024-03-31
-53,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,848 GBP2023-04-01 ~ 2024-03-31
162,226 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
295,848 GBP2023-04-01 ~ 2024-03-31
162,226 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Current Tax for the Period
83,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,653 GBP2024-03-31
637,651 GBP2023-03-31
Plant and equipment
26,867 GBP2024-03-31
15,392 GBP2023-03-31
Furniture and fittings
32,281 GBP2024-03-31
33,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,930 GBP2024-03-31
74,067 GBP2023-03-31
Plant and equipment
12,440 GBP2024-03-31
10,214 GBP2023-03-31
Furniture and fittings
25,158 GBP2024-03-31
24,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
575,723 GBP2024-03-31
563,584 GBP2023-03-31
Plant and equipment
14,427 GBP2024-03-31
5,178 GBP2023-03-31
Furniture and fittings
7,123 GBP2024-03-31
9,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
827,487 GBP2024-03-31
698,260 GBP2023-03-31
Computers
136,630 GBP2024-03-31
130,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,689,918 GBP2024-03-31
1,515,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,301 GBP2023-04-01 ~ 2024-03-31
Computers
-1,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
309,771 GBP2024-03-31
302,307 GBP2023-03-31
Computers
129,960 GBP2024-03-31
128,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,259 GBP2024-03-31
538,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133,535 GBP2023-04-01 ~ 2024-03-31
Computers
3,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,071 GBP2023-04-01 ~ 2024-03-31
Computers
-1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
517,716 GBP2024-03-31
395,953 GBP2023-03-31
Computers
6,670 GBP2024-03-31
2,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,347 GBP2024-03-31
222,964 GBP2023-03-31
Value of work in progress
89,194 GBP2024-03-31
112,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
969,931 GBP2024-03-31
1,172,330 GBP2023-03-31
Other Debtors
Current
89,084 GBP2024-03-31
112,891 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
62,820 GBP2024-03-31
Prepayments/Accrued Income
Current
113,747 GBP2024-03-31
83,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,304,482 GBP2024-03-31
1,422,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,584 GBP2024-03-31
80,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,460 GBP2024-03-31
587,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,811 GBP2024-03-31
55,615 GBP2023-03-31
Other Creditors
Current
596,060 GBP2024-03-31
180,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
153,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,027 GBP2024-03-31
107,439 GBP2023-03-31
Bank Borrowings
Secured
164,925 GBP2023-03-31
Total Borrowings
Secured
106,611 GBP2024-03-31
352,705 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,998 shares2024-03-31