Turnover/Revenue
9,875,683 GBP2023-04-01 ~ 2024-03-31
12,511,246 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,188,574 GBP2023-04-01 ~ 2024-03-31
-8,742,882 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,687,109 GBP2023-04-01 ~ 2024-03-31
3,768,364 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,592,615 GBP2023-04-01 ~ 2024-03-31
-1,566,412 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
852 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-244,339 GBP2023-04-01 ~ 2024-03-31
-195,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
858,596 GBP2023-04-01 ~ 2024-03-31
2,006,691 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-216,690 GBP2023-04-01 ~ 2024-03-31
-345,423 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
641,906 GBP2023-04-01 ~ 2024-03-31
1,661,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,273,166 GBP2024-03-31
2,840,044 GBP2023-03-31
Total Inventories
42,160 GBP2024-03-31
50,372 GBP2023-03-31
Debtors
Current
18,823,023 GBP2024-03-31
16,491,128 GBP2023-03-31
Cash at bank and in hand
271,488 GBP2024-03-31
241,952 GBP2023-03-31
Current Assets
19,136,671 GBP2024-03-31
16,783,452 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,540,997 GBP2024-03-31
-4,684,319 GBP2023-03-31
Net Current Assets/Liabilities
13,595,674 GBP2024-03-31
12,099,133 GBP2023-03-31
Total Assets Less Current Liabilities
15,868,840 GBP2024-03-31
14,939,177 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,878,856 GBP2024-03-31
-1,343,275 GBP2023-03-31
Net Assets/Liabilities
13,619,449 GBP2024-03-31
13,077,543 GBP2023-03-31
Equity
Called up share capital
1,456,000 GBP2024-03-31
1,456,000 GBP2023-03-31
1,456,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,163,449 GBP2024-03-31
11,621,543 GBP2023-03-31
10,135,275 GBP2022-03-31
Equity
13,619,449 GBP2024-03-31
13,077,543 GBP2023-03-31
11,591,275 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
641,906 GBP2023-04-01 ~ 2024-03-31
1,661,268 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
370,535 GBP2024-03-31
518,359 GBP2023-03-31
Deferred Tax Liabilities
370,535 GBP2024-03-31
518,359 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
543,295 GBP2024-03-31
543,295 GBP2023-03-31
Intangible Assets - Gross Cost
543,295 GBP2024-03-31
543,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
543,295 GBP2024-03-31
543,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
543,295 GBP2024-03-31
543,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,069 GBP2024-03-31
138,186 GBP2023-03-31
Motor vehicles
5,015,531 GBP2024-03-31
5,540,100 GBP2023-03-31
Other
184,218 GBP2024-03-31
184,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,348,818 GBP2024-03-31
5,862,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-863,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-863,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,946 GBP2024-03-31
127,382 GBP2023-03-31
Motor vehicles
2,801,054 GBP2024-03-31
2,773,462 GBP2023-03-31
Other
144,652 GBP2024-03-31
121,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,652 GBP2024-03-31
3,022,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
726,445 GBP2023-04-01 ~ 2024-03-31
Other
23,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-698,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,123 GBP2024-03-31
10,804 GBP2023-03-31
Motor vehicles
2,214,477 GBP2024-03-31
2,766,638 GBP2023-03-31
Other
39,566 GBP2024-03-31
62,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,173,847 GBP2024-03-31
1,361,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,621 GBP2024-03-31
3,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,823,023 GBP2024-03-31
16,491,128 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
370,535 GBP2024-03-31
518,359 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,456,000 shares2024-03-31
1,456,000 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
783,304 GBP2024-03-31
1,411,023 GBP2023-03-31
Minimum gross finance lease payments owing
2,662,160 GBP2024-03-31
2,754,298 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,674 GBP2024-03-31
104,209 GBP2023-03-31
Between two and five year
400,000 GBP2024-03-31
400,644 GBP2023-03-31
More than five year
266,667 GBP2024-03-31
366,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,341 GBP2024-03-31
871,520 GBP2023-03-31