Cost of Sales
-20,813,137 GBP2023-04-01 ~ 2024-03-31
-22,698,438 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,863,788 GBP2023-04-01 ~ 2024-03-31
-3,791,164 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
550 GBP2023-04-01 ~ 2024-03-31
211 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-139,482 GBP2023-04-01 ~ 2024-03-31
-109,049 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,530,344 GBP2023-04-01 ~ 2024-03-31
3,106,242 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,236,235 GBP2023-04-01 ~ 2024-03-31
2,696,596 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,868,418 GBP2024-03-31
6,632,183 GBP2023-03-31
3,935,587 GBP2022-03-31
Intangible Assets
Other
198,416 GBP2024-03-31
35,193 GBP2023-03-31
Property, Plant & Equipment
7,653,019 GBP2024-03-31
8,554,957 GBP2023-03-31
Fixed Assets
7,851,435 GBP2024-03-31
8,590,150 GBP2023-03-31
Debtors
7,913,480 GBP2024-03-31
6,940,012 GBP2023-03-31
Cash at bank and in hand
634,202 GBP2024-03-31
1,203,905 GBP2023-03-31
Current Assets
8,562,163 GBP2024-03-31
8,174,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,258,522 GBP2024-03-31
-5,918,901 GBP2023-03-31
Net Current Assets/Liabilities
2,303,641 GBP2024-03-31
2,255,307 GBP2023-03-31
Total Assets Less Current Liabilities
10,155,076 GBP2024-03-31
10,845,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,810,256 GBP2023-03-31
Net Assets/Liabilities
7,887,608 GBP2024-03-31
6,651,373 GBP2023-03-31
Equity
Called up share capital
19,190 GBP2024-03-31
19,190 GBP2023-03-31
Equity
7,887,608 GBP2024-03-31
6,651,373 GBP2023-03-31
Audit Fees/Expenses
10,215 GBP2023-04-01 ~ 2024-03-31
9,730 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Wages/Salaries
5,141,616 GBP2023-04-01 ~ 2024-03-31
4,294,072 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
442,537 GBP2023-04-01 ~ 2024-03-31
404,905 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,067,217 GBP2023-04-01 ~ 2024-03-31
5,133,768 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
158,648 GBP2023-04-01 ~ 2024-03-31
177,023 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
294,109 GBP2023-04-01 ~ 2024-03-31
252,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
214,957 GBP2024-03-31
35,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,791 GBP2023-03-31
Plant and equipment
125,162 GBP2024-03-31
226,224 GBP2023-03-31
Furniture and fittings
236,220 GBP2024-03-31
220,454 GBP2023-03-31
Motor vehicles
11,902,704 GBP2024-03-31
11,199,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,943,877 GBP2024-03-31
12,326,275 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
-705,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-705,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,923 GBP2023-03-31
Plant and equipment
96,326 GBP2024-03-31
111,355 GBP2023-03-31
Furniture and fittings
212,042 GBP2024-03-31
176,949 GBP2023-03-31
Motor vehicles
4,904,384 GBP2024-03-31
3,436,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290,858 GBP2024-03-31
3,771,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,937,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017,442 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
-497,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-497,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
601,685 GBP2024-03-31
Plant and equipment
28,836 GBP2024-03-31
114,869 GBP2023-03-31
Furniture and fittings
24,178 GBP2024-03-31
43,505 GBP2023-03-31
Motor vehicles
6,998,320 GBP2024-03-31
7,763,715 GBP2023-03-31
Land and buildings, Owned/Freehold
632,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,776,263 GBP2024-03-31
4,653,945 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,813,801 GBP2024-03-31
1,873,801 GBP2023-03-31
Other Debtors
Current
8,529 GBP2024-03-31
8,070 GBP2023-03-31
Prepayments/Accrued Income
Current
253,788 GBP2024-03-31
211,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,913,480 GBP2024-03-31
6,940,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,685,930 GBP2024-03-31
2,063,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,873,091 GBP2024-03-31
2,676,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
689,272 GBP2024-03-31
215,709 GBP2023-03-31
Other Creditors
Current
84,726 GBP2024-03-31
30,902 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
925,503 GBP2024-03-31
932,390 GBP2023-03-31
Creditors
Current
6,258,522 GBP2024-03-31
5,918,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
589,531 GBP2024-03-31
2,310,256 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
500,000 GBP2023-03-31
Creditors
Non-current
589,531 GBP2024-03-31
2,810,256 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,685,930 GBP2024-03-31
2,063,609 GBP2023-03-31
Minimum gross finance lease payments owing
2,275,461 GBP2024-03-31
4,373,865 GBP2023-03-31
Equity
Called up share capital
19,190 GBP2024-03-31
19,190 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,335 GBP2024-03-31
24,248 GBP2023-03-31
Between two and five year
49,200 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,535 GBP2024-03-31
24,248 GBP2023-03-31