Cost of Sales
-29,956,742 GBP2023-03-30 ~ 2024-03-28
-24,303,679 GBP2022-03-31 ~ 2023-03-29
Administrative Expenses
-1,372,893 GBP2023-03-30 ~ 2024-03-28
-855,922 GBP2022-03-31 ~ 2023-03-29
Other Interest Receivable/Similar Income (Finance Income)
10,212 GBP2023-03-30 ~ 2024-03-28
12,600 GBP2022-03-31 ~ 2023-03-29
Profit/Loss on Ordinary Activities Before Tax
1,322,558 GBP2023-03-30 ~ 2024-03-28
1,339,425 GBP2022-03-31 ~ 2023-03-29
Profit/Loss
1,541,271 GBP2023-03-30 ~ 2024-03-28
1,120,712 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
187,408 GBP2024-03-28
218,877 GBP2023-03-29
Fixed Assets - Investments
2,610 GBP2024-03-28
2,610 GBP2023-03-29
Fixed Assets
190,018 GBP2024-03-28
221,487 GBP2023-03-29
Debtors
6,160,132 GBP2024-03-28
5,321,556 GBP2023-03-29
Cash at bank and in hand
6,303,746 GBP2024-03-28
2,359,905 GBP2023-03-29
Current Assets
12,463,878 GBP2024-03-28
7,681,461 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-4,716,356 GBP2023-03-29
Net Current Assets/Liabilities
4,227,088 GBP2024-03-28
2,965,105 GBP2023-03-29
Total Assets Less Current Liabilities
4,417,106 GBP2024-03-28
3,186,592 GBP2023-03-29
Net Assets/Liabilities
4,417,106 GBP2024-03-28
3,131,873 GBP2023-03-29
Equity
Called up share capital
8 GBP2024-03-28
8 GBP2023-03-29
8 GBP2022-03-30
Retained earnings (accumulated losses)
4,417,098 GBP2024-03-28
3,131,865 GBP2023-03-29
4,299,291 GBP2022-03-30
Equity
4,417,106 GBP2024-03-28
3,131,873 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
1,541,271 GBP2023-03-30 ~ 2024-03-28
1,120,712 GBP2022-03-31 ~ 2023-03-29
Dividends Paid
Retained earnings (accumulated losses)
-2,288,138 GBP2022-03-31 ~ 2023-03-29
Dividends Paid
-256,038 GBP2023-03-30 ~ 2024-03-28
Audit Fees/Expenses
19,500 GBP2023-03-30 ~ 2024-03-28
17,500 GBP2022-03-31 ~ 2023-03-29
Average Number of Employees
272023-03-30 ~ 2024-03-28
272022-03-31 ~ 2023-03-29
Wages/Salaries
1,733,277 GBP2023-03-30 ~ 2024-03-28
1,427,678 GBP2022-03-31 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,617 GBP2023-03-30 ~ 2024-03-28
40,045 GBP2022-03-31 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
1,983,161 GBP2023-03-30 ~ 2024-03-28
1,640,243 GBP2022-03-31 ~ 2023-03-29
Director Remuneration
33,542 GBP2023-03-30 ~ 2024-03-28
32,432 GBP2022-03-31 ~ 2023-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,719 GBP2023-03-30 ~ 2024-03-28
54,719 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,348 GBP2024-03-28
2,208 GBP2023-03-29
Computers
77,041 GBP2024-03-28
66,577 GBP2023-03-29
Motor vehicles
279,658 GBP2024-03-28
279,658 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
359,047 GBP2024-03-28
348,443 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-03-28
354 GBP2023-03-29
Computers
29,048 GBP2024-03-28
21,800 GBP2023-03-29
Motor vehicles
141,956 GBP2024-03-28
107,412 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,639 GBP2024-03-28
129,566 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-03-30 ~ 2024-03-28
Computers
7,248 GBP2023-03-30 ~ 2024-03-28
Motor vehicles
34,544 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,073 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Furniture and fittings
1,713 GBP2024-03-28
1,854 GBP2023-03-29
Computers
47,993 GBP2024-03-28
44,777 GBP2023-03-29
Motor vehicles
137,702 GBP2024-03-28
172,246 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
3,622,862 GBP2024-03-28
3,497,546 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-28
499,108 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
2,129,834 GBP2024-03-28
1,079,235 GBP2023-03-29
Other Debtors
Current
384,713 GBP2024-03-28
231,469 GBP2023-03-29
Prepayments/Accrued Income
Current
22,723 GBP2024-03-28
14,198 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
6,160,132 GBP2024-03-28
Current, Amounts falling due within one year
5,321,556 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-28
71,026 GBP2023-03-29
Trade Creditors/Trade Payables
Current
7,534,033 GBP2024-03-28
3,728,710 GBP2023-03-29
Corporation Tax Payable
Current
0 GBP2024-03-28
163,994 GBP2023-03-29
Other Taxation & Social Security Payable
Current
80,619 GBP2024-03-28
92,554 GBP2023-03-29
Other Creditors
Current
588,731 GBP2024-03-28
589,587 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
33,407 GBP2024-03-28
70,485 GBP2023-03-29
Creditors
Current
8,236,790 GBP2024-03-28
4,716,356 GBP2023-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-28
76,397 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-28
71,026 GBP2023-03-29
Equity
Called up share capital
8 GBP2024-03-28
8 GBP2023-03-29