Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
75,536,050 GBP2023-04-01 ~ 2024-03-31
81,501,092 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
70,441,284 GBP2023-04-01 ~ 2024-03-31
75,760,218 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,094,766 GBP2023-04-01 ~ 2024-03-31
5,740,874 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,667,542 GBP2023-04-01 ~ 2024-03-31
2,598,316 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,572,584 GBP2023-04-01 ~ 2024-03-31
2,995,059 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
169,445 GBP2023-04-01 ~ 2024-03-31
31,444 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
34,307 GBP2023-04-01 ~ 2024-03-31
32,313 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,707,722 GBP2023-04-01 ~ 2024-03-31
2,994,190 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
693,379 GBP2023-04-01 ~ 2024-03-31
543,880 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,014,343 GBP2023-04-01 ~ 2024-03-31
2,450,310 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,014,343 GBP2023-04-01 ~ 2024-03-31
2,450,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,134,510 GBP2024-03-31
1,868,811 GBP2023-03-31
Total Inventories
2,850,960 GBP2024-03-31
3,005,972 GBP2023-03-31
Debtors
9,991,936 GBP2024-03-31
9,186,242 GBP2023-03-31
Cash at bank and in hand
3,710,353 GBP2024-03-31
2,837,765 GBP2023-03-31
Current Assets
16,553,249 GBP2024-03-31
15,029,979 GBP2023-03-31
Net Current Assets/Liabilities
11,611,776 GBP2024-03-31
10,260,075 GBP2023-03-31
Total Assets Less Current Liabilities
13,746,286 GBP2024-03-31
12,128,886 GBP2023-03-31
Net Assets/Liabilities
13,084,626 GBP2024-03-31
11,070,283 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
13,082,626 GBP2024-03-31
11,068,283 GBP2023-03-31
8,617,973 GBP2022-03-31
Equity
13,084,626 GBP2024-03-31
11,070,283 GBP2023-03-31
8,619,973 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,014,343 GBP2023-04-01 ~ 2024-03-31
2,450,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
258,853 GBP2023-04-01 ~ 2024-03-31
234,481 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
616,104 GBP2023-04-01 ~ 2024-03-31
462,411 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
676,931 GBP2023-04-01 ~ 2024-03-31
568,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455,965 GBP2024-03-31
2,176,603 GBP2023-03-31
Furniture and fittings
158,214 GBP2024-03-31
144,818 GBP2023-03-31
Motor vehicles
532,694 GBP2024-03-31
295,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,354,285 GBP2024-03-31
2,824,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-226,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,930 GBP2024-03-31
622,413 GBP2023-03-31
Furniture and fittings
105,465 GBP2024-03-31
92,572 GBP2023-03-31
Motor vehicles
94,968 GBP2024-03-31
76,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,775 GBP2024-03-31
955,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,644,035 GBP2024-03-31
1,554,190 GBP2023-03-31
Furniture and fittings
52,749 GBP2024-03-31
52,246 GBP2023-03-31
Motor vehicles
437,726 GBP2024-03-31
218,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
646,695 GBP2024-03-31
367,095 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
279,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,515 GBP2024-03-31
45,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,050 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
103,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
520,180 GBP2024-03-31
321,850 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,183 GBP2024-03-31
110,233 GBP2023-03-31
Under hire purchased contracts or finance leases
608,363 GBP2024-03-31
432,083 GBP2023-03-31
Merchandise
2,850,960 GBP2024-03-31
3,005,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,172,408 GBP2024-03-31
6,335,420 GBP2023-03-31
Other Debtors
Current
2,197,854 GBP2024-03-31
1,656,838 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
370,514 GBP2023-03-31
Prepayments
Current
621,674 GBP2024-03-31
823,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,991,936 GBP2024-03-31
9,186,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
180,070 GBP2024-03-31
85,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,734,409 GBP2024-03-31
3,066,334 GBP2023-03-31
Corporation Tax Payable
Current
428,487 GBP2024-03-31
467,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,759 GBP2024-03-31
25,208 GBP2023-03-31
Other Creditors
Current
35,585 GBP2024-03-31
11 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,415,454 GBP2024-03-31
1,125,646 GBP2023-03-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,032 GBP2024-03-31
102,250 GBP2023-03-31
Between one and five year, hire purchase agreements
128,032 GBP2024-03-31
102,250 GBP2023-03-31
hire purchase agreements
308,102 GBP2024-03-31
187,270 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,065 GBP2024-03-31
41,767 GBP2023-03-31
Between one and five year
7,350 GBP2023-03-31
All periods
18,065 GBP2024-03-31
49,117 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533,628 GBP2024-03-31
456,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-03-31
Class 2 ordinary share
980 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,014,343 GBP2023-04-01 ~ 2024-03-31