Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
30,896,587 GBP2023-04-01 ~ 2024-03-31
26,197,493 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-27,389,784 GBP2023-04-01 ~ 2024-03-31
-22,532,255 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,506,803 GBP2023-04-01 ~ 2024-03-31
3,665,238 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,230,802 GBP2023-04-01 ~ 2024-03-31
-1,339,043 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,302,107 GBP2023-04-01 ~ 2024-03-31
2,333,557 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,829 GBP2023-04-01 ~ 2024-03-31
5,604 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,313,661 GBP2023-04-01 ~ 2024-03-31
2,334,649 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,733,256 GBP2023-04-01 ~ 2024-03-31
1,882,803 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,733,256 GBP2023-04-01 ~ 2024-03-31
1,882,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
674,574 GBP2024-03-31
884,623 GBP2023-03-31
Debtors
3,164,174 GBP2024-03-31
3,219,461 GBP2023-03-31
Cash at bank and in hand
1,594,520 GBP2024-03-31
2,132,197 GBP2023-03-31
Current Assets
4,758,694 GBP2024-03-31
5,351,658 GBP2023-03-31
Net Current Assets/Liabilities
1,305,836 GBP2024-03-31
2,160,121 GBP2023-03-31
Total Assets Less Current Liabilities
1,980,410 GBP2024-03-31
3,044,744 GBP2023-03-31
Net Assets/Liabilities
1,824,794 GBP2024-03-31
2,841,538 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,823,794 GBP2024-03-31
2,840,538 GBP2023-03-31
3,957,735 GBP2022-03-31
Equity
1,824,794 GBP2024-03-31
2,841,538 GBP2023-03-31
3,958,735 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,733,256 GBP2023-04-01 ~ 2024-03-31
1,882,803 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,436,107 GBP2023-04-01 ~ 2024-03-31
1,468,885 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
196,640 GBP2023-04-01 ~ 2024-03-31
190,296 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,963 GBP2023-04-01 ~ 2024-03-31
129,129 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,794,710 GBP2023-04-01 ~ 2024-03-31
1,788,310 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Director Remuneration
115,540 GBP2023-04-01 ~ 2024-03-31
136,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
207,863 GBP2023-04-01 ~ 2024-03-31
135,151 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
627,995 GBP2023-04-01 ~ 2024-03-31
248,269 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
578,415 GBP2023-04-01 ~ 2024-03-31
443,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,955 GBP2024-03-31
175,955 GBP2023-03-31
Plant and equipment
51,144 GBP2024-03-31
51,144 GBP2023-03-31
Motor vehicles
985,512 GBP2024-03-31
1,088,705 GBP2023-03-31
Computers
17,788 GBP2024-03-31
17,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,399 GBP2024-03-31
1,333,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
175,955 GBP2024-03-31
146,732 GBP2023-03-31
Plant and equipment
51,144 GBP2024-03-31
51,144 GBP2023-03-31
Motor vehicles
316,995 GBP2024-03-31
241,868 GBP2023-03-31
Computers
11,731 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,825 GBP2024-03-31
448,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
176,134 GBP2023-04-01 ~ 2024-03-31
Computers
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
668,517 GBP2024-03-31
846,837 GBP2023-03-31
Computers
6,057 GBP2024-03-31
8,563 GBP2023-03-31
Land and buildings, Short leasehold
29,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
727,394 GBP2024-03-31
177,157 GBP2023-03-31
Other Debtors
Current
83,334 GBP2024-03-31
154,508 GBP2023-03-31
Prepayments
Current
236,923 GBP2024-03-31
233,385 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,164,174 GBP2024-03-31
3,219,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,384,707 GBP2024-03-31
1,368,825 GBP2023-03-31
Corporation Tax Payable
Current
330,600 GBP2024-03-31
248,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,621 GBP2024-03-31
74,762 GBP2023-03-31
Other Creditors
Current
146,696 GBP2024-03-31
143,271 GBP2023-03-31
Accrued Liabilities
Current
357,244 GBP2024-03-31
364,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
817,750 GBP2024-03-31
729,349 GBP2023-03-31
Between one and five year
1,289,960 GBP2024-03-31
1,864,608 GBP2023-03-31
All periods
2,107,710 GBP2024-03-31
2,593,957 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,616 GBP2024-03-31
203,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31