Cost of Sales
-9,643,881 GBP2023-04-01 ~ 2024-03-31
-8,653,530 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
3 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-824,986 GBP2023-04-01 ~ 2024-03-31
-782,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,028,066 GBP2023-04-01 ~ 2024-03-31
1,433,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
770,328 GBP2023-04-01 ~ 2024-03-31
1,146,593 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
770,328 GBP2023-04-01 ~ 2024-03-31
1,146,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
976,445 GBP2024-03-31
688,756 GBP2023-03-31
Debtors
620,037 GBP2024-03-31
1,078,773 GBP2023-03-31
Cash at bank and in hand
2,183,981 GBP2024-03-31
1,900,472 GBP2023-03-31
Current Assets
3,684,598 GBP2024-03-31
4,021,844 GBP2023-03-31
Total Borrowings
Current
69,088 GBP2024-03-31
69,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
298,694 GBP2024-03-31
149,162 GBP2023-03-31
Other Creditors
842,349 GBP2024-03-31
887,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
1,707,662 GBP2024-03-31
1,873,555 GBP2023-03-31
Net Current Assets/Liabilities
1,976,936 GBP2024-03-31
2,148,289 GBP2023-03-31
Total Assets Less Current Liabilities
2,953,381 GBP2024-03-31
2,837,045 GBP2023-03-31
Total Borrowings
Non-current
56,933 GBP2024-03-31
112,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,669 GBP2024-03-31
220,181 GBP2023-03-31
Net Assets/Liabilities
2,422,942 GBP2024-03-31
2,332,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,422,842 GBP2024-03-31
2,331,916 GBP2023-03-31
1,622,723 GBP2022-03-31
Equity
2,422,942 GBP2024-03-31
2,332,016 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
770,328 GBP2023-04-01 ~ 2024-03-31
1,146,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-437,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-679,402 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Wages/Salaries
3,298,443 GBP2023-04-01 ~ 2024-03-31
3,098,423 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,712 GBP2023-04-01 ~ 2024-03-31
64,900 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,664,210 GBP2023-04-01 ~ 2024-03-31
3,448,298 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,644 GBP2023-04-01 ~ 2024-03-31
103,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,344 GBP2024-03-31
33,440 GBP2023-03-31
Furniture and fittings
28,318 GBP2024-03-31
21,907 GBP2023-03-31
Motor vehicles
1,496,154 GBP2024-03-31
1,173,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,564,816 GBP2024-03-31
1,229,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,050 GBP2024-03-31
16,383 GBP2023-03-31
Furniture and fittings
8,891 GBP2024-03-31
6,294 GBP2023-03-31
Motor vehicles
560,430 GBP2024-03-31
517,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,371 GBP2024-03-31
540,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
109,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,237 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,294 GBP2024-03-31
17,057 GBP2023-03-31
Furniture and fittings
19,427 GBP2024-03-31
15,613 GBP2023-03-31
Motor vehicles
935,724 GBP2024-03-31
656,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,831 GBP2024-03-31
349,097 GBP2023-03-31
Other Debtors
Current
304,966 GBP2024-03-31
405,490 GBP2023-03-31
Prepayments/Accrued Income
Current
100,240 GBP2024-03-31
324,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
620,037 GBP2024-03-31
1,078,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,088 GBP2024-03-31
69,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
752,285 GBP2024-03-31
794,387 GBP2023-03-31
Amounts owed to group undertakings
Current
78,404 GBP2024-03-31
79,291 GBP2023-03-31
Corporation Tax Payable
Current
185,094 GBP2024-03-31
183,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,278 GBP2024-03-31
244,558 GBP2023-03-31
Other Creditors
Current
11,660 GBP2024-03-31
13,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,159 GBP2024-03-31
339,629 GBP2023-03-31
Creditors
Current
1,707,662 GBP2024-03-31
1,873,555 GBP2023-03-31
Bank Borrowings
126,021 GBP2024-03-31
182,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,933 GBP2024-03-31
112,655 GBP2023-03-31
Creditors
Non-current
285,602 GBP2024-03-31
332,836 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
298,694 GBP2024-03-31
149,162 GBP2023-03-31
Minimum gross finance lease payments owing
527,363 GBP2024-03-31
369,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-31
38,500 GBP2023-03-31