Turnover/Revenue
7,061,777 GBP2023-04-01 ~ 2024-03-31
7,500,351 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,184,969 GBP2023-04-01 ~ 2024-03-31
-3,933,919 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,876,808 GBP2023-04-01 ~ 2024-03-31
3,566,432 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,491,428 GBP2023-04-01 ~ 2024-03-31
-2,965,551 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
385,380 GBP2023-04-01 ~ 2024-03-31
606,881 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2023-04-01 ~ 2024-03-31
567 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,074 GBP2023-04-01 ~ 2024-03-31
-44,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
328,756 GBP2023-04-01 ~ 2024-03-31
563,383 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,154 GBP2023-04-01 ~ 2024-03-31
-120,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
244,602 GBP2023-04-01 ~ 2024-03-31
443,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
692,221 GBP2024-03-31
593,885 GBP2023-03-31
Total Inventories
2,129,505 GBP2024-03-31
947,474 GBP2023-03-31
Debtors
988,381 GBP2024-03-31
1,051,440 GBP2023-03-31
Cash at bank and in hand
19,212 GBP2024-03-31
68,530 GBP2023-03-31
Current Assets
3,137,098 GBP2024-03-31
2,067,444 GBP2023-03-31
Net Current Assets/Liabilities
1,445,086 GBP2024-03-31
873,941 GBP2023-03-31
Total Assets Less Current Liabilities
2,137,307 GBP2024-03-31
1,467,826 GBP2023-03-31
Net Assets/Liabilities
1,300,191 GBP2024-03-31
1,091,589 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,299,191 GBP2024-03-31
1,090,589 GBP2023-03-31
647,230 GBP2022-03-31
Equity
1,300,191 GBP2024-03-31
1,091,589 GBP2023-03-31
648,230 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,310 GBP2024-03-31
267,048 GBP2023-03-31
Plant and equipment
110,414 GBP2024-03-31
109,817 GBP2023-03-31
Vehicles
702,930 GBP2024-03-31
498,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099,654 GBP2024-03-31
875,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-79,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,749 GBP2024-03-31
15,575 GBP2023-03-31
Plant and equipment
59,100 GBP2024-03-31
35,377 GBP2023-03-31
Vehicles
304,584 GBP2024-03-31
230,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,433 GBP2024-03-31
281,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
143,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-69,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,561 GBP2024-03-31
251,473 GBP2023-03-31
Plant and equipment
51,314 GBP2024-03-31
74,440 GBP2023-03-31
Vehicles
398,346 GBP2024-03-31
267,972 GBP2023-03-31
Trade Debtors/Trade Receivables
371,849 GBP2024-03-31
437,976 GBP2023-03-31
Amounts owed by group undertakings and participating interests
425,718 GBP2024-03-31
416,630 GBP2023-03-31
Other Debtors
190,814 GBP2024-03-31
196,834 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
98,878 GBP2024-03-31
115,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,369 GBP2024-03-31
73,466 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973,359 GBP2024-03-31
581,279 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,853 GBP2024-03-31
3,369 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
251,176 GBP2024-03-31
164,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,377 GBP2024-03-31
255,524 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
364,191 GBP2024-03-31
45,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
299,870 GBP2024-03-31
181,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
264,989 GBP2024-03-31
349,028 GBP2023-03-31