Cost of Sales
-25,657,248 GBP2023-04-01 ~ 2024-03-31
-16,283,880 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,786,672 GBP2023-04-01 ~ 2024-03-31
-1,657,912 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,896 GBP2023-04-01 ~ 2024-03-31
9,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,264,556 GBP2023-04-01 ~ 2024-03-31
1,061,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
947,766 GBP2023-04-01 ~ 2024-03-31
860,928 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
2,321 GBP2023-03-31
Property, Plant & Equipment
403,188 GBP2024-03-31
372,397 GBP2023-03-31
Fixed Assets
403,188 GBP2024-03-31
374,718 GBP2023-03-31
Debtors
6,993,761 GBP2024-03-31
5,172,401 GBP2023-03-31
Cash at bank and in hand
2,667,920 GBP2024-03-31
1,658,109 GBP2023-03-31
Current Assets
10,348,953 GBP2024-03-31
7,515,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,715,461 GBP2024-03-31
-5,609,122 GBP2023-03-31
Net Current Assets/Liabilities
2,633,492 GBP2024-03-31
1,906,117 GBP2023-03-31
Total Assets Less Current Liabilities
3,036,680 GBP2024-03-31
2,280,835 GBP2023-03-31
Net Assets/Liabilities
2,961,341 GBP2024-03-31
2,214,825 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)
2,960,341 GBP2024-03-31
2,213,825 GBP2023-03-31
3,398,947 GBP2022-03-31
Equity
2,961,341 GBP2024-03-31
2,214,825 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
947,766 GBP2023-04-01 ~ 2024-03-31
860,928 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,046,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-201,250 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,615 GBP2023-04-01 ~ 2024-03-31
6,385 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
2,851,775 GBP2023-04-01 ~ 2024-03-31
2,077,108 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,035 GBP2023-04-01 ~ 2024-03-31
114,713 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,283,755 GBP2023-04-01 ~ 2024-03-31
2,402,610 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
352,745 GBP2023-04-01 ~ 2024-03-31
303,394 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,329 GBP2023-04-01 ~ 2024-03-31
21,662 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-03-31
Computer software
13,904 GBP2023-03-31
Intangible Assets - Gross Cost
463,904 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
463,904 GBP2024-03-31
461,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
2,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,217 GBP2024-03-31
120,217 GBP2023-03-31
Furniture and fittings
6,775 GBP2024-03-31
6,775 GBP2023-03-31
Computers
34,165 GBP2024-03-31
30,610 GBP2023-03-31
Motor vehicles
795,129 GBP2024-03-31
667,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,286 GBP2024-03-31
824,705 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,332 GBP2024-03-31
86,609 GBP2023-03-31
Furniture and fittings
6,115 GBP2024-03-31
5,998 GBP2023-03-31
Computers
25,757 GBP2024-03-31
18,960 GBP2023-03-31
Motor vehicles
427,894 GBP2024-03-31
340,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,098 GBP2024-03-31
452,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Computers
6,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,126 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,885 GBP2024-03-31
33,608 GBP2023-03-31
Furniture and fittings
660 GBP2024-03-31
777 GBP2023-03-31
Computers
8,408 GBP2024-03-31
11,650 GBP2023-03-31
Motor vehicles
367,235 GBP2024-03-31
326,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,853,761 GBP2024-03-31
4,948,098 GBP2023-03-31
Other Debtors
Current
68,817 GBP2024-03-31
160,691 GBP2023-03-31
Prepayments/Accrued Income
Current
71,183 GBP2024-03-31
63,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,993,761 GBP2024-03-31
5,172,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,102,760 GBP2024-03-31
2,723,618 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Corporation Tax Payable
Current
307,461 GBP2024-03-31
179,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,815,304 GBP2024-03-31
997,127 GBP2023-03-31
Other Creditors
Current
102,401 GBP2024-03-31
70,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,285 GBP2024-03-31
90,137 GBP2023-03-31
Creditors
Current
7,715,461 GBP2024-03-31
5,609,122 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
9,826 GBP2023-03-31