Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Turnover/Revenue
30,912,094 GBP2023-04-01 ~ 2024-03-31
53,331,592 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,309,889 GBP2023-04-01 ~ 2024-03-31
-49,388,014 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,602,205 GBP2023-04-01 ~ 2024-03-31
3,943,578 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,439,003 GBP2023-04-01 ~ 2024-03-31
-2,870,965 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
163,202 GBP2023-04-01 ~ 2024-03-31
1,072,613 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,970 GBP2023-04-01 ~ 2024-03-31
2,630 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-600 GBP2023-04-01 ~ 2024-03-31
-5,072 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
272,572 GBP2023-04-01 ~ 2024-03-31
1,070,171 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
11,002,708 GBP2024-03-31
11,205,232 GBP2023-03-31
10,562,131 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
197,476 GBP2023-04-01 ~ 2024-03-31
1,043,101 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,939 GBP2024-03-31
151,515 GBP2023-03-31
Fixed Assets
33,939 GBP2024-03-31
151,515 GBP2023-03-31
Debtors
Current
9,565,279 GBP2024-03-31
10,528,711 GBP2023-03-31
Cash at bank and in hand
6,798,982 GBP2024-03-31
7,127,741 GBP2023-03-31
Current Assets
16,364,261 GBP2024-03-31
17,656,452 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,570,064 GBP2023-03-31
Net Current Assets/Liabilities
10,978,254 GBP2024-03-31
11,086,388 GBP2023-03-31
Total Assets Less Current Liabilities
11,012,193 GBP2024-03-31
11,237,903 GBP2023-03-31
Net Assets/Liabilities
11,003,708 GBP2024-03-31
11,206,232 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
11,003,708 GBP2024-03-31
11,206,232 GBP2023-03-31
Profit/Loss
197,476 GBP2023-04-01 ~ 2024-03-31
1,043,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
117,563 GBP2023-04-01 ~ 2024-03-31
212,918 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
6,798,982 GBP2024-03-31
7,127,741 GBP2023-03-31
5,454,487 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
821,997 GBP2023-04-01 ~ 2024-03-31
1,047,005 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,048 GBP2023-04-01 ~ 2024-03-31
120,815 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
930,729 GBP2023-04-01 ~ 2024-03-31
1,189,061 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,186 GBP2023-04-01 ~ 2024-03-31
-33,674 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
68,143 GBP2023-04-01 ~ 2024-03-31
203,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,151,944 GBP2024-03-31
1,471,444 GBP2023-03-31
Motor vehicles
38,500 GBP2023-03-31
Furniture and fittings
23,860 GBP2024-03-31
23,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,804 GBP2024-03-31
1,533,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-358,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,324,663 GBP2023-03-31
Motor vehicles
37,700 GBP2023-03-31
Furniture and fittings
19,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,382,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,283 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
117,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-319,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119,656 GBP2024-03-31
Furniture and fittings
22,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,865 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,288 GBP2024-03-31
146,781 GBP2023-03-31
Furniture and fittings
1,651 GBP2024-03-31
3,934 GBP2023-03-31
Motor vehicles
800 GBP2023-03-31
Other Debtors
Current
774,633 GBP2024-03-31
945,670 GBP2023-03-31
Prepayments/Accrued Income
Current
246,705 GBP2024-03-31
734,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,933,353 GBP2024-03-31
3,455,154 GBP2023-03-31
Corporation Tax Payable
Current
88,280 GBP2024-03-31
155,596 GBP2023-03-31
Taxation/Social Security Payable
Current
205,852 GBP2024-03-31
190,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,781 GBP2023-03-31
Other Creditors
Current
670,054 GBP2024-03-31
672,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
488,468 GBP2024-03-31
1,301,368 GBP2023-03-31
Creditors
Current
5,386,007 GBP2024-03-31
6,570,064 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,186 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,485 GBP2024-03-31
31,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31