Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,240,621 GBP2023-04-01 ~ 2024-03-31
11,456,741 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,276,732 GBP2023-04-01 ~ 2024-03-31
-9,414,148 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,963,889 GBP2023-04-01 ~ 2024-03-31
2,042,593 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,540,168 GBP2023-04-01 ~ 2024-03-31
-2,672,189 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-136,571 GBP2023-04-01 ~ 2024-03-31
-165,185 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-260,892 GBP2023-04-01 ~ 2024-03-31
-284,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-231,446 GBP2023-04-01 ~ 2024-03-31
-340,078 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-231,446 GBP2023-04-01 ~ 2024-03-31
-340,078 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
613,396 GBP2024-03-31
742,470 GBP2023-03-31
Property, Plant & Equipment
2,539,098 GBP2024-03-31
2,538,096 GBP2023-03-31
Fixed Assets
3,152,494 GBP2024-03-31
3,280,566 GBP2023-03-31
Debtors
Current
2,702,567 GBP2024-03-31
2,694,897 GBP2023-03-31
Cash at bank and in hand
149,978 GBP2024-03-31
324,835 GBP2023-03-31
Current Assets
2,852,545 GBP2024-03-31
3,019,732 GBP2023-03-31
Net Current Assets/Liabilities
425,575 GBP2024-03-31
162,940 GBP2023-03-31
Total Assets Less Current Liabilities
3,578,069 GBP2024-03-31
3,443,506 GBP2023-03-31
Net Assets/Liabilities
1,432,289 GBP2024-03-31
1,663,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,432,189 GBP2024-03-31
1,663,635 GBP2023-03-31
2,003,713 GBP2022-03-31
Equity
1,432,289 GBP2024-03-31
1,663,735 GBP2023-03-31
2,003,813 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,446 GBP2023-04-01 ~ 2024-03-31
-340,078 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,272,213 GBP2023-04-01 ~ 2024-03-31
4,851,894 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
419,330 GBP2023-04-01 ~ 2024-03-31
502,486 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,200 GBP2023-04-01 ~ 2024-03-31
95,452 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,779,743 GBP2023-04-01 ~ 2024-03-31
5,449,832 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1742023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Director Remuneration
233,692 GBP2023-04-01 ~ 2024-03-31
253,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,417 GBP2023-04-01 ~ 2024-03-31
297,502 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-65,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,290,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
677,347 GBP2024-03-31
548,273 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
613,396 GBP2024-03-31
742,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,050 GBP2024-03-31
609,050 GBP2023-03-31
Plant and equipment
843,712 GBP2024-03-31
843,712 GBP2023-03-31
Furniture and fittings
200,033 GBP2024-03-31
153,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,840 GBP2024-03-31
514,909 GBP2023-03-31
Plant and equipment
673,071 GBP2024-03-31
560,030 GBP2023-03-31
Furniture and fittings
106,847 GBP2024-03-31
76,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,931 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,210 GBP2024-03-31
94,141 GBP2023-03-31
Plant and equipment
170,641 GBP2024-03-31
283,682 GBP2023-03-31
Furniture and fittings
93,186 GBP2024-03-31
77,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,573,504 GBP2024-03-31
3,966,746 GBP2023-03-31
Computers
185,807 GBP2024-03-31
158,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,412,106 GBP2024-03-31
5,731,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-240,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,397,554 GBP2024-03-31
1,911,794 GBP2023-03-31
Computers
147,696 GBP2024-03-31
130,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,873,008 GBP2024-03-31
3,193,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
693,324 GBP2023-04-01 ~ 2024-03-31
Computers
16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-207,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,175,950 GBP2024-03-31
2,054,952 GBP2023-03-31
Computers
38,111 GBP2024-03-31
27,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
382,282 GBP2024-03-31
382,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
275,328 GBP2024-03-31
198,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
585,805 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
662,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,954 GBP2024-03-31
183,410 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,319,869 GBP2024-03-31
1,088,521 GBP2023-03-31
Under hire purchased contracts or finance leases
1,426,823 GBP2024-03-31
1,271,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,780,932 GBP2024-03-31
1,537,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
154,812 GBP2024-03-31
151,962 GBP2023-03-31
Other Debtors
Current
2,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84 GBP2024-03-31
231,998 GBP2023-03-31
Prepayments
Current
766,739 GBP2024-03-31
771,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,702,567 GBP2024-03-31
2,694,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
467,193 GBP2024-03-31
536,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
922,573 GBP2024-03-31
773,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,237 GBP2024-03-31
108,869 GBP2023-03-31
Other Creditors
Current
354,565 GBP2024-03-31
785,550 GBP2023-03-31
Accrued Liabilities
Current
40,061 GBP2024-03-31
37,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,334 GBP2024-03-31
433,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
369,419 GBP2024-03-31
845,054 GBP2023-03-31
Other Creditors
Non-current
1,071,005 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between one and two years
233,334 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
233,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
369,419 GBP2024-03-31
845,054 GBP2023-03-31
hire purchase agreements
836,612 GBP2024-03-31
1,381,579 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
706,505 GBP2024-03-31
722,423 GBP2023-03-31
Between one and five year
1,850,570 GBP2024-03-31
2,247,959 GBP2023-03-31
More than five year
241,316 GBP2024-03-31
579,624 GBP2023-03-31
All periods
2,798,391 GBP2024-03-31
3,550,006 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,022 GBP2024-03-31
501,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-231,446 GBP2023-04-01 ~ 2024-03-31