Average Number of Employees
352023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,660 GBP2024-03-31
309,354 GBP2023-03-31
Turnover/Revenue
6,916,871 GBP2023-04-01 ~ 2024-03-31
8,225,988 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,432,868 GBP2023-04-01 ~ 2024-03-31
-6,444,536 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,484,003 GBP2023-04-01 ~ 2024-03-31
1,781,452 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,828,999 GBP2023-04-01 ~ 2024-03-31
-1,699,956 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-344,996 GBP2023-04-01 ~ 2024-03-31
81,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
410,423 GBP2023-04-01 ~ 2024-03-31
32,409 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-436,883 GBP2023-04-01 ~ 2024-03-31
-45,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,151,298 GBP2024-03-31
2,419,616 GBP2023-03-31
Total Inventories
8,934 GBP2024-03-31
8,934 GBP2023-03-31
Debtors
3,646,108 GBP2024-03-31
3,745,682 GBP2023-03-31
Cash at bank and in hand
179 GBP2024-03-31
37,122 GBP2023-03-31
Current Assets
3,655,221 GBP2024-03-31
3,791,738 GBP2023-03-31
Creditors
Amounts falling due within one year
2,760,111 GBP2024-03-31
2,798,041 GBP2023-03-31
Net Current Assets/Liabilities
895,110 GBP2024-03-31
993,697 GBP2023-03-31
Total Assets Less Current Liabilities
3,046,408 GBP2024-03-31
3,413,313 GBP2023-03-31
Creditors
Amounts falling due after one year
109,118 GBP2024-03-31
38,446 GBP2023-03-31
Net Assets/Liabilities
2,628,630 GBP2024-03-31
3,065,513 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)
2,627,630 GBP2024-03-31
3,064,513 GBP2023-03-31
3,190,400 GBP2022-03-31
Equity
2,628,630 GBP2024-03-31
3,065,513 GBP2023-03-31
3,191,400 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-436,883 GBP2023-04-01 ~ 2024-03-31
-45,887 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-436,883 GBP2023-04-01 ~ 2024-03-31
-45,887 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
389,625 GBP2023-04-01 ~ 2024-03-31
450,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
1,562,860 GBP2023-04-01 ~ 2024-03-31
1,848,440 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
134,504 GBP2023-04-01 ~ 2024-03-31
155,647 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,594 GBP2023-04-01 ~ 2024-03-31
30,344 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,723,958 GBP2023-04-01 ~ 2024-03-31
2,034,431 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
105,029 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-694 GBP2023-04-01 ~ 2024-03-31
47,513 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-97,395 GBP2023-04-01 ~ 2024-03-31
6,158 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,456 GBP2024-03-31
57,456 GBP2023-03-31
Plant and equipment
3,108,951 GBP2024-03-31
3,208,807 GBP2023-03-31
Furniture and fittings
3,199 GBP2024-03-31
3,199 GBP2023-03-31
Motor vehicles
2,740,343 GBP2024-03-31
2,740,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,909,949 GBP2024-03-31
6,009,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-276,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,028 GBP2024-03-31
5,881 GBP2023-03-31
Plant and equipment
2,088,788 GBP2024-03-31
2,126,608 GBP2023-03-31
Furniture and fittings
2,369 GBP2024-03-31
1,852 GBP2023-03-31
Motor vehicles
1,660,466 GBP2024-03-31
1,455,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,758,651 GBP2024-03-31
3,590,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,147 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
204,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,428 GBP2024-03-31
51,575 GBP2023-03-31
Plant and equipment
1,020,163 GBP2024-03-31
1,082,199 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
1,347 GBP2023-03-31
Motor vehicles
1,079,877 GBP2024-03-31
1,284,495 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
251,637 GBP2024-03-31
282,036 GBP2023-03-31
Raw Materials
8,934 GBP2024-03-31
8,934 GBP2023-03-31
Trade Debtors/Trade Receivables
386,094 GBP2024-03-31
485,627 GBP2023-03-31
Prepayments/Accrued Income
329,240 GBP2024-03-31
234,134 GBP2023-03-31
Amounts owed by directors
1,243,368 GBP2024-03-31
1,243,368 GBP2023-03-31
Other Debtors
422,875 GBP2024-03-31
491,347 GBP2023-03-31
Bank Overdrafts
-232,150 GBP2024-03-31
Cash and Cash Equivalents
-231,971 GBP2024-03-31
37,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
232,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,684 GBP2024-03-31
367,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
126,667 GBP2024-03-31
547,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
597,150 GBP2024-03-31
606,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,493 GBP2024-03-31
76,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,271 GBP2024-03-31
2,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,118 GBP2024-03-31
38,446 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,493 GBP2024-03-31
76,438 GBP2023-03-31
Between one and five year
109,118 GBP2024-03-31
38,446 GBP2023-03-31
Minimum gross finance lease payments owing
175,611 GBP2024-03-31
114,884 GBP2023-03-31
Deferred Tax Liabilities
308,660 GBP2024-03-31
309,354 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31