Cost of Sales
-8,281,791 GBP2023-04-01 ~ 2024-03-31
-7,638,078 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,880,784 GBP2023-04-01 ~ 2024-03-31
-2,577,033 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
439 GBP2023-04-01 ~ 2024-03-31
27 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,428,102 GBP2023-04-01 ~ 2024-03-31
315,451 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,069,417 GBP2023-04-01 ~ 2024-03-31
271,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
478,242 GBP2024-03-31
302,186 GBP2023-03-31
Debtors
3,403,108 GBP2024-03-31
3,074,797 GBP2023-03-31
Cash at bank and in hand
826,612 GBP2024-03-31
623,224 GBP2023-03-31
Current Assets
4,339,857 GBP2024-03-31
3,797,875 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,745,592 GBP2023-03-31
Net Current Assets/Liabilities
1,904,873 GBP2024-03-31
1,052,283 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,115 GBP2024-03-31
1,354,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-147,422 GBP2023-03-31
Net Assets/Liabilities
2,233,697 GBP2024-03-31
1,164,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,233,597 GBP2024-03-31
1,164,180 GBP2023-03-31
892,413 GBP2022-03-31
Equity
2,233,697 GBP2024-03-31
1,164,280 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,069,417 GBP2023-04-01 ~ 2024-03-31
271,767 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,575 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Wages/Salaries
2,186,289 GBP2023-04-01 ~ 2024-03-31
2,020,420 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,977 GBP2023-04-01 ~ 2024-03-31
43,170 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,456,436 GBP2023-04-01 ~ 2024-03-31
2,276,356 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,046 GBP2023-04-01 ~ 2024-03-31
-24,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,703 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
40,757 GBP2024-03-31
34,057 GBP2023-03-31
Furniture and fittings
85,949 GBP2024-03-31
78,637 GBP2023-03-31
Motor vehicles
739,789 GBP2024-03-31
533,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,198 GBP2024-03-31
645,930 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-118,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
28,841 GBP2024-03-31
27,622 GBP2023-03-31
Furniture and fittings
53,453 GBP2024-03-31
33,300 GBP2023-03-31
Motor vehicles
341,104 GBP2024-03-31
282,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,956 GBP2024-03-31
343,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,145 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,916 GBP2024-03-31
6,435 GBP2023-03-31
Furniture and fittings
32,496 GBP2024-03-31
45,337 GBP2023-03-31
Motor vehicles
398,685 GBP2024-03-31
250,414 GBP2023-03-31
Finished Goods/Goods for Resale
110,137 GBP2024-03-31
99,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,326,788 GBP2024-03-31
1,863,229 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,369 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
104,917 GBP2024-03-31
123,898 GBP2023-03-31
Prepayments/Accrued Income
Current
162,077 GBP2024-03-31
137,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,403,108 GBP2024-03-31
Current, Amounts falling due within one year
3,074,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,127 GBP2024-03-31
71,563 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
127,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
853,666 GBP2024-03-31
883,992 GBP2023-03-31
Amounts owed to group undertakings
Current
730,645 GBP2024-03-31
119,913 GBP2023-03-31
Corporation Tax Payable
Current
144,254 GBP2024-03-31
86,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,921 GBP2024-03-31
58,442 GBP2023-03-31
Other Creditors
Current
65,357 GBP2024-03-31
1,214,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
553,014 GBP2024-03-31
183,438 GBP2023-03-31
Creditors
Current
2,434,984 GBP2024-03-31
2,745,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,605 GBP2024-03-31
30,755 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
116,667 GBP2023-03-31
Creditors
Non-current
50,605 GBP2024-03-31
147,422 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
127,273 GBP2023-03-31
Non-current
0 GBP2024-03-31
116,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,127 GBP2024-03-31
71,563 GBP2023-03-31
Minimum gross finance lease payments owing
67,732 GBP2024-03-31
102,318 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,829 GBP2024-03-31
89,488 GBP2023-03-31
Between two and five year
315,521 GBP2024-03-31
294,718 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,350 GBP2024-03-31
384,206 GBP2023-03-31