Average Number of Employees
472023-04-01 ~ 2024-03-31
342022-04-01 ~ 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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,843,293 GBP2023-04-01 ~ 2024-03-31
11,993,767 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,353,200 GBP2023-04-01 ~ 2024-03-31
8,747,560 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,490,093 GBP2023-04-01 ~ 2024-03-31
3,246,207 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,368,204 GBP2023-04-01 ~ 2024-03-31
2,339,529 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
183,759 GBP2023-04-01 ~ 2024-03-31
945,078 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
114,774 GBP2023-04-01 ~ 2024-03-31
83,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
68,985 GBP2023-04-01 ~ 2024-03-31
862,070 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,795 GBP2023-04-01 ~ 2024-03-31
112,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-141,810 GBP2023-04-01 ~ 2024-03-31
749,597 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-141,810 GBP2023-04-01 ~ 2024-03-31
749,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,088,835 GBP2024-03-31
2,037,207 GBP2023-03-31
791,120 GBP2022-03-31
Debtors
4,804,439 GBP2024-03-31
4,095,508 GBP2023-03-31
Cash at bank and in hand
72,222 GBP2024-03-31
39,447 GBP2023-03-31
161,867 GBP2022-03-31
Current Assets
4,876,661 GBP2024-03-31
4,134,955 GBP2023-03-31
Creditors
Current
-5,044,688 GBP2024-03-31
5,044,688 GBP2024-03-31
-3,474,067 GBP2023-03-31
3,474,067 GBP2023-03-31
-2,117,837 GBP2022-03-31
Net Current Assets/Liabilities
-168,027 GBP2024-03-31
660,888 GBP2023-03-31
126,758 GBP2022-03-31
Total Assets Less Current Liabilities
1,920,808 GBP2024-03-31
2,698,095 GBP2023-03-31
917,878 GBP2022-03-31
Creditors
Non-current
-912,150 GBP2024-03-31
912,150 GBP2024-03-31
-1,418,764 GBP2023-03-31
1,418,764 GBP2023-03-31
-282,279 GBP2022-03-31
Net Assets/Liabilities
579,373 GBP2024-03-31
970,783 GBP2023-03-31
485,286 GBP2022-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
579,367 GBP2024-03-31
970,777 GBP2023-03-31
485,280 GBP2022-03-31
Equity
579,373 GBP2024-03-31
970,783 GBP2023-03-31
485,286 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-249,600 GBP2023-04-01 ~ 2024-03-31
-264,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-249,600 GBP2023-04-01 ~ 2024-03-31
-264,100 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,810 GBP2023-04-01 ~ 2024-03-31
749,597 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
90,058 GBP2023-04-01 ~ 2024-03-31
-45,762 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
17,246 GBP2023-04-01 ~ 2024-03-31
163,793 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
249,600 GBP2023-04-01 ~ 2024-03-31
264,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,454 GBP2024-03-31
180,454 GBP2023-03-31
Plant and equipment
477,982 GBP2024-03-31
467,828 GBP2023-03-31
Furniture and fittings
789,383 GBP2024-03-31
445,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,995 GBP2024-03-31
20,965 GBP2023-03-31
Plant and equipment
162,312 GBP2024-03-31
43,790 GBP2023-03-31
Furniture and fittings
217,215 GBP2024-03-31
63,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
118,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
147,459 GBP2024-03-31
159,489 GBP2023-03-31
Plant and equipment
315,670 GBP2024-03-31
424,038 GBP2023-03-31
Furniture and fittings
572,168 GBP2024-03-31
382,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,840,009 GBP2024-03-31
1,465,764 GBP2023-03-31
Computers
31,421 GBP2024-03-31
31,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,319,249 GBP2024-03-31
2,591,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-256,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-308,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
799,230 GBP2024-03-31
417,343 GBP2023-03-31
Computers
18,662 GBP2024-03-31
8,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,414 GBP2024-03-31
554,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
576,119 GBP2023-04-01 ~ 2024-03-31
Computers
10,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,040,779 GBP2024-03-31
1,048,421 GBP2023-03-31
Computers
12,759 GBP2024-03-31
23,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,680,719 GBP2024-03-31
1,338,674 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
590,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
701,914 GBP2024-03-31
354,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
537,813 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
583,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
978,805 GBP2024-03-31
Under hire purchased contracts or finance leases
1,098,959 GBP2024-03-31
1,176,984 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
984,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,612,015 GBP2024-03-31
2,197,039 GBP2023-03-31
Other Debtors
Current
813,559 GBP2024-03-31
495,115 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,165 GBP2023-03-31
Prepayments/Accrued Income
Current
436,986 GBP2024-03-31
452,763 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,679,545 GBP2024-03-31
4,050,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,901 GBP2024-03-31
172,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
610,334 GBP2024-03-31
546,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,015,001 GBP2024-03-31
723,251 GBP2023-03-31
Amounts owed to group undertakings
Current
625,333 GBP2024-03-31
649,448 GBP2023-03-31
Corporation Tax Payable
Current
464,634 GBP2024-03-31
83,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,691 GBP2024-03-31
29,714 GBP2023-03-31
Other Creditors
Current
1,539,077 GBP2024-03-31
910,983 GBP2023-03-31
Accrued Liabilities
Current
454,020 GBP2024-03-31
226,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,158 GBP2024-03-31
623,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
620,992 GBP2024-03-31
795,393 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
172,086 GBP2023-03-31
Non-current, Between two and five year
155,599 GBP2024-03-31
Between two and five year, Non-current
451,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
795,393 GBP2023-03-31
hire purchase agreements
1,231,326 GBP2024-03-31
1,341,566 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579,899 GBP2024-03-31
400,104 GBP2023-03-31
Between one and five year
2,899,495 GBP2024-03-31
2,897,906 GBP2023-03-31
More than five year
4,349,243 GBP2024-03-31
4,917,226 GBP2023-03-31
All periods
7,828,637 GBP2024-03-31
8,215,236 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429,285 GBP2024-03-31
308,548 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-141,810 GBP2023-04-01 ~ 2024-03-31