Cost of Sales
-16,934,705 GBP2023-04-01 ~ 2024-03-31
-27,334,173 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,116,864 GBP2023-04-01 ~ 2024-03-31
-1,783,033 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,857 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
824,672 GBP2023-04-01 ~ 2024-03-31
2,836,347 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
605,917 GBP2023-04-01 ~ 2024-03-31
2,287,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
549,740 GBP2024-03-31
594,323 GBP2023-03-31
Debtors
7,523,430 GBP2024-03-31
8,588,485 GBP2023-03-31
Cash at bank and in hand
996,018 GBP2024-03-31
715,426 GBP2023-03-31
Current Assets
8,519,448 GBP2024-03-31
9,303,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,619,448 GBP2023-03-31
Net Current Assets/Liabilities
3,468,224 GBP2024-03-31
3,684,463 GBP2023-03-31
Total Assets Less Current Liabilities
4,017,964 GBP2024-03-31
4,278,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-423,531 GBP2024-03-31
-465,005 GBP2023-03-31
Net Assets/Liabilities
3,496,094 GBP2024-03-31
3,702,677 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,495,994 GBP2024-03-31
3,702,577 GBP2023-03-31
1,415,021 GBP2022-03-31
Equity
3,496,094 GBP2024-03-31
3,702,677 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
605,917 GBP2023-04-01 ~ 2024-03-31
2,287,556 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-812,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,850 GBP2023-04-01 ~ 2024-03-31
19,650 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Wages/Salaries
1,381,540 GBP2023-04-01 ~ 2024-03-31
1,198,028 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,196 GBP2023-04-01 ~ 2024-03-31
18,515 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,607,963 GBP2023-04-01 ~ 2024-03-31
1,305,010 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,032 GBP2023-04-01 ~ 2024-03-31
13,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,987 GBP2024-03-31
472,895 GBP2023-03-31
Furniture and fittings
39,706 GBP2024-03-31
38,665 GBP2023-03-31
Motor vehicles
601,743 GBP2024-03-31
494,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,436 GBP2024-03-31
1,005,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-183,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,665 GBP2024-03-31
220,606 GBP2023-03-31
Furniture and fittings
23,287 GBP2024-03-31
14,188 GBP2023-03-31
Motor vehicles
225,744 GBP2024-03-31
176,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,696 GBP2024-03-31
411,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,322 GBP2024-03-31
252,289 GBP2023-03-31
Furniture and fittings
16,419 GBP2024-03-31
24,477 GBP2023-03-31
Motor vehicles
375,999 GBP2024-03-31
317,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,185,457 GBP2024-03-31
4,869,345 GBP2023-03-31
Other Debtors
Current
2,188,269 GBP2024-03-31
1,746,819 GBP2023-03-31
Prepayments/Accrued Income
Current
72,030 GBP2024-03-31
75,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,523,430 GBP2024-03-31
Current, Amounts falling due within one year
8,588,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
152,302 GBP2024-03-31
146,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,013,900 GBP2024-03-31
3,757,134 GBP2023-03-31
Corporation Tax Payable
Current
1,199,357 GBP2024-03-31
997,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
837,146 GBP2024-03-31
239,312 GBP2023-03-31
Other Creditors
Current
838,519 GBP2024-03-31
469,327 GBP2023-03-31
Creditors
Current
5,051,224 GBP2024-03-31
5,619,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
411,031 GBP2024-03-31
442,505 GBP2023-03-31
Creditors
Non-current
423,531 GBP2024-03-31
465,005 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
152,302 GBP2024-03-31
146,050 GBP2023-03-31
Minimum gross finance lease payments owing
563,333 GBP2024-03-31
588,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2024-03-31
18,900 GBP2023-03-31
Between two and five year
100,800 GBP2024-03-31
0 GBP2023-03-31
More than five year
18,900 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,900 GBP2024-03-31
18,900 GBP2023-03-31