Cost of Sales
-10,825,194 GBP2022-04-01 ~ 2023-03-31
-9,752,783 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,055,918 GBP2022-04-01 ~ 2023-03-31
-1,121,580 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
324,995 GBP2022-04-01 ~ 2023-03-31
333,379 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
2,491,060 GBP2023-03-31
2,219,619 GBP2022-03-31
2,461,627 GBP2021-03-31
Dividends Paid
0 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-500,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
635,979 GBP2023-03-31
640,614 GBP2022-03-31
Debtors
4,957,928 GBP2023-03-31
3,564,698 GBP2022-03-31
Cash at bank and in hand
336,703 GBP2023-03-31
265,494 GBP2022-03-31
Current Assets
5,294,631 GBP2023-03-31
3,830,192 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,337,670 GBP2023-03-31
-2,162,873 GBP2022-03-31
Net Current Assets/Liabilities
1,956,961 GBP2023-03-31
1,667,319 GBP2022-03-31
Total Assets Less Current Liabilities
2,592,940 GBP2023-03-31
2,307,933 GBP2022-03-31
Net Assets/Liabilities
2,492,060 GBP2023-03-31
2,220,619 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
2,492,060 GBP2023-03-31
2,220,619 GBP2022-03-31
Audit Fees/Expenses
3,218 GBP2022-04-01 ~ 2023-03-31
5,496 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
772022-04-01 ~ 2023-03-31
672021-04-01 ~ 2022-03-31
Wages/Salaries
2,563,630 GBP2022-04-01 ~ 2023-03-31
2,286,668 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,004 GBP2022-04-01 ~ 2023-03-31
39,927 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,892,711 GBP2022-04-01 ~ 2023-03-31
2,508,386 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,566 GBP2022-04-01 ~ 2023-03-31
43,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
17,377 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
6,900 GBP2022-03-31
Motor vehicles
2,819,759 GBP2023-03-31
2,769,038 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,819,759 GBP2023-03-31
2,793,315 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,377 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-6,900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-136,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-160,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
10,646 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
4,535 GBP2022-03-31
Motor vehicles
2,183,780 GBP2023-03-31
2,137,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,780 GBP2023-03-31
2,152,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,365 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
175,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,377 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-6,900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-128,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
6,731 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
2,365 GBP2022-03-31
Motor vehicles
635,979 GBP2023-03-31
631,518 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,494,235 GBP2023-03-31
2,362,673 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
543,364 GBP2023-03-31
532,268 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
696 GBP2022-03-31
Prepayments/Accrued Income
Current
42,611 GBP2023-03-31
28,856 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,469,744 GBP2023-03-31
1,319,100 GBP2022-03-31
Amounts owed to group undertakings
Current
1,068,814 GBP2023-03-31
463,954 GBP2022-03-31
Corporation Tax Payable
Current
39,988 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
619,835 GBP2023-03-31
292,269 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
139,289 GBP2023-03-31
87,550 GBP2022-03-31
Creditors
Current
3,337,670 GBP2023-03-31
2,162,873 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,500 GBP2023-03-31
125,000 GBP2022-03-31
Between two and five year
152,250 GBP2023-03-31
278,750 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,750 GBP2023-03-31
403,750 GBP2022-03-31
Profit/Loss
271,441 GBP2022-04-01 ~ 2023-03-31