Average Number of Employees
832023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment
347,410 GBP2024-03-31
434,090 GBP2023-03-31
Fixed Assets - Investments
636,603 GBP2024-03-31
46,585 GBP2023-03-31
Fixed Assets
984,013 GBP2024-03-31
480,675 GBP2023-03-31
Total Inventories
13,365 GBP2024-03-31
20,100 GBP2023-03-31
Debtors
Current
24,972,557 GBP2024-03-31
21,655,513 GBP2023-03-31
Cash at bank and in hand
2,773,562 GBP2024-03-31
4,640,699 GBP2023-03-31
Current Assets
27,759,484 GBP2024-03-31
26,316,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,083,419 GBP2024-03-31
-20,525,650 GBP2023-03-31
Net Current Assets/Liabilities
6,676,065 GBP2024-03-31
5,790,662 GBP2023-03-31
Total Assets Less Current Liabilities
7,660,078 GBP2024-03-31
6,271,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,788 GBP2024-03-31
-236,220 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
7,602,290 GBP2024-03-31
5,889,579 GBP2023-03-31
4,092,465 GBP2022-04-01
Equity
7,652,290 GBP2024-03-31
5,939,579 GBP2023-03-31
4,142,465 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,212,711 GBP2023-04-01 ~ 2024-03-31
2,297,114 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,212,711 GBP2023-04-01 ~ 2024-03-31
2,297,114 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,212,711 GBP2023-04-01 ~ 2024-03-31
2,297,114 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,212,711 GBP2023-04-01 ~ 2024-03-31
2,297,114 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
456,386 GBP2024-03-31
499,180 GBP2023-03-31
Furniture and fittings
261,619 GBP2024-03-31
239,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,510 GBP2024-03-31
801,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
159,234 GBP2023-03-31
Furniture and fittings
160,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
70,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
52,707 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
138,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,749 GBP2024-03-31
Furniture and fittings
213,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,100 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
277,637 GBP2024-03-31
339,946 GBP2023-03-31
Furniture and fittings
48,518 GBP2024-03-31
79,155 GBP2023-03-31
Raw materials and consumables
13,365 GBP2024-03-31
20,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,113,064 GBP2024-03-31
6,215,781 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733,393 GBP2024-03-31
678,095 GBP2023-03-31
Other Debtors
Current
776,204 GBP2024-03-31
526,688 GBP2023-03-31
Prepayments/Accrued Income
Current
110,176 GBP2024-03-31
140,497 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
192,419 GBP2024-03-31
Bank Overdrafts
-113,028 GBP2024-03-31
-108,144 GBP2023-03-31
Cash and Cash Equivalents
2,660,534 GBP2024-03-31
4,532,555 GBP2023-03-31
Bank Overdrafts
Current
113,028 GBP2024-03-31
108,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,578,992 GBP2024-03-31
8,122,557 GBP2023-03-31
Amounts owed to group undertakings
Current
493,653 GBP2024-03-31
45,548 GBP2023-03-31
Taxation/Social Security Payable
Current
1,425,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
196,998 GBP2024-03-31
83,856 GBP2023-03-31
Other Creditors
Current
266,346 GBP2024-03-31
331,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,434,402 GBP2024-03-31
10,409,274 GBP2023-03-31
Creditors
Current
21,083,419 GBP2024-03-31
20,525,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,788 GBP2024-03-31
236,220 GBP2023-03-31
Creditors
Non-current
7,788 GBP2024-03-31
236,220 GBP2023-03-31
Net Deferred Tax Liability/Asset
192,419 GBP2024-03-31
-95,538 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
287,957 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,538 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,382 GBP2024-03-31
210,988 GBP2023-03-31
Between one and five year
408,765 GBP2024-03-31
837,971 GBP2023-03-31
More than five year
77,334 GBP2024-03-31
510,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
574,481 GBP2024-03-31
1,559,818 GBP2023-03-31