Average Number of Employees
1402023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Turnover/Revenue
13,523,177 GBP2023-04-01 ~ 2024-03-31
14,293,043 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,444,472 GBP2023-04-01 ~ 2024-03-31
-9,120,670 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,078,705 GBP2023-04-01 ~ 2024-03-31
5,172,373 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,794,698 GBP2023-04-01 ~ 2024-03-31
-4,860,522 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
284,007 GBP2023-04-01 ~ 2024-03-31
311,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
141,573 GBP2023-04-01 ~ 2024-03-31
194,390 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,175 GBP2023-04-01 ~ 2024-03-31
133,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,185 GBP2024-03-31
268,557 GBP2023-03-31
Fixed Assets
157,185 GBP2024-03-31
268,557 GBP2023-03-31
Total Inventories
515,878 GBP2024-03-31
456,199 GBP2023-03-31
Debtors
Current
18,969,199 GBP2024-03-31
17,726,096 GBP2023-03-31
Cash at bank and in hand
54,162 GBP2024-03-31
119,465 GBP2023-03-31
Current Assets
19,539,239 GBP2024-03-31
18,301,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,608,208 GBP2024-03-31
-9,586,463 GBP2023-03-31
Net Current Assets/Liabilities
8,931,031 GBP2024-03-31
8,715,297 GBP2023-03-31
Total Assets Less Current Liabilities
9,088,216 GBP2024-03-31
8,983,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,799 GBP2024-03-31
-294,612 GBP2023-03-31
Net Assets/Liabilities
8,825,417 GBP2024-03-31
8,689,242 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-04-01
Retained earnings (accumulated losses)
8,824,418 GBP2024-03-31
8,688,243 GBP2023-03-31
8,554,663 GBP2022-04-01
Equity
8,825,417 GBP2024-03-31
8,689,242 GBP2023-03-31
8,555,662 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
136,175 GBP2023-04-01 ~ 2024-03-31
133,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,600 GBP2023-04-01 ~ 2024-03-31
16,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,663,026 GBP2023-04-01 ~ 2024-03-31
5,910,042 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,711,309 GBP2023-04-01 ~ 2024-03-31
5,963,492 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
297,380 GBP2023-04-01 ~ 2024-03-31
318,237 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,398 GBP2023-04-01 ~ 2024-03-31
-6,745 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
35,393 GBP2023-04-01 ~ 2024-03-31
36,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,354,428 GBP2024-03-31
1,343,913 GBP2023-03-31
Motor vehicles
971,989 GBP2024-03-31
1,414,724 GBP2023-03-31
Furniture and fittings
864,555 GBP2024-03-31
849,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,332,704 GBP2024-03-31
3,750,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-442,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-442,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,331,234 GBP2023-03-31
Motor vehicles
1,255,896 GBP2023-03-31
Furniture and fittings
781,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,481,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26,194 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,281 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,192 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
87,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-441,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,305 GBP2024-03-31
Motor vehicles
903,165 GBP2024-03-31
Furniture and fittings
807,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175,519 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,123 GBP2024-03-31
12,679 GBP2023-03-31
Motor vehicles
68,824 GBP2024-03-31
158,828 GBP2023-03-31
Furniture and fittings
56,673 GBP2024-03-31
68,025 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
68,285 GBP2024-03-31
156,713 GBP2023-03-31
Under hire purchased contracts or finance leases
68,285 GBP2024-03-31
156,713 GBP2023-03-31
Raw materials and consumables
515,878 GBP2024-03-31
456,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,048,634 GBP2024-03-31
2,350,716 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,073,374 GBP2024-03-31
14,769,407 GBP2023-03-31
Other Debtors
Current
59,856 GBP2024-03-31
58,856 GBP2023-03-31
Prepayments/Accrued Income
Current
711,366 GBP2024-03-31
465,750 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
75,969 GBP2024-03-31
81,367 GBP2023-03-31
Bank Overdrafts
-1,055,364 GBP2024-03-31
-1,345,236 GBP2023-03-31
Cash and Cash Equivalents
-1,001,202 GBP2024-03-31
-1,225,771 GBP2023-03-31
Bank Overdrafts
Current
1,055,364 GBP2024-03-31
1,345,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,485,397 GBP2024-03-31
1,330,434 GBP2023-03-31
Amounts owed to group undertakings
Current
6,328,719 GBP2024-03-31
5,219,578 GBP2023-03-31
Corporation Tax Payable
Current
58,330 GBP2024-03-31
58,330 GBP2023-03-31
Taxation/Social Security Payable
Current
1,222,426 GBP2024-03-31
1,255,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,814 GBP2024-03-31
62,763 GBP2023-03-31
Other Creditors
Current
268,754 GBP2024-03-31
27,561 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,404 GBP2024-03-31
287,092 GBP2023-03-31
Creditors
Current
10,608,208 GBP2024-03-31
9,586,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,813 GBP2023-03-31
Other Creditors
Non-current
262,799 GBP2024-03-31
262,799 GBP2023-03-31
Creditors
Non-current
262,799 GBP2024-03-31
294,612 GBP2023-03-31
Minimum gross finance lease payments owing
31,814 GBP2024-03-31
94,576 GBP2023-03-31
Net Deferred Tax Liability/Asset
75,969 GBP2024-03-31
81,367 GBP2023-03-31
74,622 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,398 GBP2023-04-01 ~ 2024-03-31
6,745 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,900 shares2024-03-31
99,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,371 GBP2024-03-31
36,000 GBP2023-03-31
Between one and five year
12,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,371 GBP2024-03-31
48,619 GBP2023-03-31