Average Number of Employees
1192023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,831,887 GBP2023-04-01 ~ 2024-03-31
13,663,247 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,110,173 GBP2023-04-01 ~ 2024-03-31
7,982,488 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,721,714 GBP2023-04-01 ~ 2024-03-31
5,680,759 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,083,223 GBP2023-04-01 ~ 2024-03-31
5,342,568 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-289,855 GBP2023-04-01 ~ 2024-03-31
379,635 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
265,567 GBP2023-04-01 ~ 2024-03-31
112,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-555,394 GBP2023-04-01 ~ 2024-03-31
267,523 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,932 GBP2023-04-01 ~ 2024-03-31
70,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-430,462 GBP2023-04-01 ~ 2024-03-31
197,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-430,462 GBP2023-04-01 ~ 2024-03-31
197,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,609,502 GBP2024-03-31
1,891,934 GBP2023-03-31
Total Inventories
27,834 GBP2024-03-31
27,834 GBP2023-03-31
Debtors
2,090,997 GBP2024-03-31
2,002,745 GBP2023-03-31
Cash at bank and in hand
127,462 GBP2024-03-31
286,916 GBP2023-03-31
Current Assets
2,246,293 GBP2024-03-31
2,317,495 GBP2023-03-31
Creditors
Current
3,713,893 GBP2024-03-31
3,349,017 GBP2023-03-31
Net Current Assets/Liabilities
-1,467,600 GBP2024-03-31
-1,031,522 GBP2023-03-31
Total Assets Less Current Liabilities
141,902 GBP2024-03-31
860,412 GBP2023-03-31
Net Assets/Liabilities
-257,253 GBP2024-03-31
173,209 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-257,353 GBP2024-03-31
173,109 GBP2023-03-31
29,603 GBP2022-03-31
Equity
-257,253 GBP2024-03-31
173,209 GBP2023-03-31
29,703 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-54,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-430,462 GBP2023-04-01 ~ 2024-03-31
197,506 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
148,897 GBP2023-04-01 ~ 2024-03-31
73,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,432 GBP2023-04-01 ~ 2024-03-31
300,023 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-138,849 GBP2023-04-01 ~ 2024-03-31
50,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,106 GBP2023-03-31
Furniture and fittings
119,216 GBP2023-03-31
Motor vehicles
1,083,225 GBP2023-03-31
Computers
19,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,908,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,478 GBP2024-03-31
549,230 GBP2023-03-31
Furniture and fittings
59,207 GBP2024-03-31
48,214 GBP2023-03-31
Motor vehicles
567,131 GBP2024-03-31
409,969 GBP2023-03-31
Computers
11,518 GBP2024-03-31
9,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,334 GBP2024-03-31
1,016,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157,162 GBP2023-04-01 ~ 2024-03-31
Computers
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,025,628 GBP2024-03-31
1,137,876 GBP2023-03-31
Furniture and fittings
60,009 GBP2024-03-31
71,002 GBP2023-03-31
Motor vehicles
516,094 GBP2024-03-31
673,256 GBP2023-03-31
Computers
7,771 GBP2024-03-31
9,800 GBP2023-03-31
Merchandise
27,834 GBP2024-03-31
27,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
833,638 GBP2024-03-31
732,566 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
732,079 GBP2024-03-31
509,961 GBP2023-03-31
Other Debtors
Current
361,161 GBP2024-03-31
420,381 GBP2023-03-31
Prepayments
Current
164,119 GBP2024-03-31
339,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,090,997 GBP2024-03-31
2,002,745 GBP2023-03-31
Other Remaining Borrowings
Current
63,090 GBP2024-03-31
164,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
180,575 GBP2024-03-31
444,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,193,387 GBP2024-03-31
593,556 GBP2023-03-31
Amounts owed to group undertakings
Current
1,632,495 GBP2024-03-31
1,495,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,800 GBP2024-03-31
132,982 GBP2023-03-31
Other Creditors
Current
69,627 GBP2024-03-31
58,011 GBP2023-03-31
Accrued Liabilities
Current
367,919 GBP2024-03-31
460,343 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
270,770 GBP2024-03-31
381,766 GBP2023-03-31
Other Creditors
Non-current
12,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
381,766 GBP2023-03-31
hire purchase agreements
451,345 GBP2024-03-31
825,876 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,385 GBP2024-03-31
241,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-430,462 GBP2023-04-01 ~ 2024-03-31