Cost of Sales
-5,074,834 GBP2023-04-01 ~ 2024-03-31
-5,399,576 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,478,713 GBP2023-04-01 ~ 2024-03-31
-1,155,769 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,230 GBP2023-04-01 ~ 2024-03-31
7,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,204 GBP2023-04-01 ~ 2024-03-31
486,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,225 GBP2023-04-01 ~ 2024-03-31
290,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,396,328 GBP2024-03-31
2,535,726 GBP2023-03-31
Debtors
1,091,362 GBP2024-03-31
980,906 GBP2023-03-31
Cash at bank and in hand
1,692,088 GBP2024-03-31
1,665,673 GBP2023-03-31
Current Assets
2,819,299 GBP2024-03-31
2,703,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-887,345 GBP2024-03-31
-657,480 GBP2023-03-31
Net Current Assets/Liabilities
1,931,954 GBP2024-03-31
2,046,450 GBP2023-03-31
Total Assets Less Current Liabilities
4,328,282 GBP2024-03-31
4,582,176 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,719,850 GBP2024-03-31
-1,851,504 GBP2023-03-31
Net Assets/Liabilities
2,020,212 GBP2024-03-31
2,117,987 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,019,210 GBP2024-03-31
2,116,985 GBP2023-03-31
1,926,441 GBP2022-03-31
Equity
2,020,212 GBP2024-03-31
2,117,987 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,225 GBP2023-04-01 ~ 2024-03-31
290,544 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
2,670,056 GBP2023-04-01 ~ 2024-03-31
2,630,220 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,510 GBP2023-04-01 ~ 2024-03-31
46,998 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,941,566 GBP2023-04-01 ~ 2024-03-31
2,677,218 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
196,100 GBP2023-04-01 ~ 2024-03-31
192,786 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,465 GBP2023-04-01 ~ 2024-03-31
187,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,327 GBP2024-03-31
243,561 GBP2023-03-31
Motor vehicles
3,773,454 GBP2024-03-31
3,489,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,097,781 GBP2024-03-31
3,733,178 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,910 GBP2024-03-31
182,851 GBP2023-03-31
Motor vehicles
1,506,543 GBP2024-03-31
1,014,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,453 GBP2024-03-31
1,197,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
507,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,463 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
Motor vehicles
-15,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,417 GBP2024-03-31
60,710 GBP2023-03-31
Motor vehicles
2,266,911 GBP2024-03-31
2,475,016 GBP2023-03-31
Finished Goods/Goods for Resale
35,849 GBP2024-03-31
57,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
938,353 GBP2024-03-31
912,145 GBP2023-03-31
Other Debtors
Current
81,304 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
71,705 GBP2024-03-31
68,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,091,362 GBP2024-03-31
980,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
63,645 GBP2023-03-31
Other Remaining Borrowings
Current
121,154 GBP2024-03-31
156,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
538,821 GBP2024-03-31
313,284 GBP2023-03-31
Corporation Tax Payable
Current
34,444 GBP2024-03-31
14,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,413 GBP2024-03-31
77,941 GBP2023-03-31
Other Creditors
Current
20,751 GBP2024-03-31
20,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,762 GBP2024-03-31
11,108 GBP2023-03-31
Creditors
Current
887,345 GBP2024-03-31
657,480 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,719,850 GBP2024-03-31
1,851,504 GBP2023-03-31
Total Borrowings
1,841,004 GBP2024-03-31
2,008,304 GBP2023-03-31
Current
121,154 GBP2024-03-31
156,800 GBP2023-03-31
Non-current
1,719,850 GBP2024-03-31
1,851,504 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
64,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
63,645 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2024-03-31
102,500 GBP2023-03-31