Turnover/Revenue
16,183,348 GBP2023-04-01 ~ 2024-03-31
17,203,861 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,306,088 GBP2023-04-01 ~ 2024-03-31
-14,185,624 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,877,260 GBP2023-04-01 ~ 2024-03-31
3,018,237 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,473,715 GBP2023-04-01 ~ 2024-03-31
-2,170,455 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
134,610 GBP2023-04-01 ~ 2024-03-31
671,194 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
63,220 GBP2023-04-01 ~ 2024-03-31
627,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,060,176 GBP2024-03-31
3,163,684 GBP2023-03-31
Fixed Assets
3,085,176 GBP2024-03-31
3,188,684 GBP2023-03-31
Debtors
Current
2,976,328 GBP2024-03-31
3,218,648 GBP2023-03-31
Cash at bank and in hand
251,045 GBP2024-03-31
684,910 GBP2023-03-31
Current Assets
3,227,373 GBP2024-03-31
3,903,558 GBP2023-03-31
Net Current Assets/Liabilities
-153,228 GBP2024-03-31
-289,029 GBP2023-03-31
Total Assets Less Current Liabilities
2,931,948 GBP2024-03-31
2,899,655 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,792,116 GBP2024-03-31
-1,976,516 GBP2023-03-31
Net Assets/Liabilities
411,524 GBP2024-03-31
446,921 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
210 GBP2022-03-31
Retained earnings (accumulated losses)
411,314 GBP2024-03-31
446,711 GBP2023-03-31
428,062 GBP2022-03-31
Equity
411,524 GBP2024-03-31
446,921 GBP2023-03-31
428,272 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,220 GBP2023-04-01 ~ 2024-03-31
627,569 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,617 GBP2023-04-01 ~ 2024-03-31
-608,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-98,617 GBP2023-04-01 ~ 2024-03-31
-608,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,038,429 GBP2023-04-01 ~ 2024-03-31
777,390 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,519,126 GBP2023-04-01 ~ 2024-03-31
5,518,504 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
556,084 GBP2023-04-01 ~ 2024-03-31
556,461 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,187,503 GBP2023-04-01 ~ 2024-03-31
6,211,047 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Average Number of Employees
1632023-04-01 ~ 2024-03-31
1662022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,750 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
252,089 GBP2023-04-01 ~ 2024-03-31
43,625 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
31,643 GBP2023-04-01 ~ 2024-03-31
127,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,448 GBP2024-03-31
119,328 GBP2023-03-31
Motor vehicles
5,563,232 GBP2024-03-31
4,701,600 GBP2023-03-31
Other
119,278 GBP2024-03-31
115,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,816,958 GBP2024-03-31
4,936,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,851 GBP2024-03-31
110,166 GBP2023-03-31
Motor vehicles
2,521,589 GBP2024-03-31
1,562,930 GBP2023-03-31
Other
114,342 GBP2024-03-31
99,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,782 GBP2024-03-31
1,772,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,013,015 GBP2023-04-01 ~ 2024-03-31
Other
14,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,597 GBP2024-03-31
9,162 GBP2023-03-31
Motor vehicles
3,041,643 GBP2024-03-31
3,138,670 GBP2023-03-31
Other
4,936 GBP2024-03-31
15,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,420,127 GBP2024-03-31
2,359,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,976,328 GBP2024-03-31
3,218,648 GBP2023-03-31
Cash and Cash Equivalents
251,045 GBP2024-03-31
684,910 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,888,945 GBP2024-03-31
2,174,293 GBP2023-03-31
Trade Creditors/Trade Payables
712,388 GBP2024-03-31
829,319 GBP2023-03-31
Amounts Owed to Related Parties
27,856 GBP2024-03-31
248,768 GBP2023-03-31
Taxation/Social Security Payable
529,711 GBP2024-03-31
619,811 GBP2023-03-31
Other Creditors
221 GBP2024-03-31
257 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,792,116 GBP2024-03-31
1,976,516 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728,308 GBP2024-03-31
476,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
210 shares2024-03-31
210 shares2023-03-31
Nominal value of allotted share capital
210 GBP2023-04-01 ~ 2024-03-31
210 GBP2022-04-01 ~ 2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,792,116 GBP2024-03-31
1,976,516 GBP2023-03-31
Current
946,962 GBP2024-03-31
827,163 GBP2023-03-31
Other Remaining Borrowings
Current
941,983 GBP2024-03-31
1,347,130 GBP2023-03-31
Total Borrowings
Current
1,888,945 GBP2024-03-31
2,174,293 GBP2023-03-31