(expand)Equity
Retained earnings (accumulated losses)
2,265,665 GBP2024-03-31
850,014 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200 GBP2023-04-01 ~ 2024-03-31
-96,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,496,391 GBP2024-03-31
1,642,527 GBP2023-03-31
Property, Plant & Equipment
2,098,673 GBP2024-03-31
1,647,862 GBP2023-03-31
Fixed Assets - Investments
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Fixed Assets
3,596,068 GBP2024-03-31
3,598,260 GBP2023-03-31
Total Inventories
645,298 GBP2024-03-31
493,183 GBP2023-03-31
Debtors
6,154,313 GBP2024-03-31
7,227,149 GBP2023-03-31
Cash at bank and in hand
140,965 GBP2024-03-31
104,086 GBP2023-03-31
Current Assets
6,940,576 GBP2024-03-31
7,824,418 GBP2023-03-31
Creditors
Current
6,789,245 GBP2024-03-31
7,801,819 GBP2023-03-31
Net Current Assets/Liabilities
151,331 GBP2024-03-31
22,599 GBP2023-03-31
Total Assets Less Current Liabilities
3,747,399 GBP2024-03-31
3,620,859 GBP2023-03-31
Net Assets/Liabilities
2,265,666 GBP2024-03-31
850,015 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
2,265,666 GBP2024-03-31
850,015 GBP2023-03-31
Bank Overdrafts
-8,373 GBP2023-03-31
Wages/Salaries
4,946,911 GBP2023-04-01 ~ 2024-03-31
2,162,908 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
479,064 GBP2023-04-01 ~ 2024-03-31
208,919 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,948 GBP2023-04-01 ~ 2024-03-31
161,550 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,768,923 GBP2023-04-01 ~ 2024-03-31
2,533,377 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1992023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Director Remuneration
36,300 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,117 GBP2023-04-01 ~ 2024-03-31
89,110 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
399,358 GBP2023-04-01 ~ 2024-03-31
206,439 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,834,062 GBP2024-03-31
2,707,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,337,671 GBP2024-03-31
1,064,858 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
272,813 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,496,391 GBP2024-03-31
1,642,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,103 GBP2024-03-31
546,072 GBP2023-03-31
Plant and equipment
1,547,334 GBP2024-03-31
1,578,489 GBP2023-03-31
Furniture and fittings
106,050 GBP2024-03-31
232,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-177,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,834 GBP2024-03-31
385,490 GBP2023-03-31
Plant and equipment
667,778 GBP2024-03-31
502,613 GBP2023-03-31
Furniture and fittings
39,996 GBP2024-03-31
203,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
214,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-177,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,269 GBP2024-03-31
160,582 GBP2023-03-31
Plant and equipment
879,556 GBP2024-03-31
1,075,876 GBP2023-03-31
Furniture and fittings
66,054 GBP2024-03-31
29,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
589,607 GBP2024-03-31
506,569 GBP2023-03-31
Computers
970,585 GBP2024-03-31
428,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,601,679 GBP2024-03-31
3,293,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,480 GBP2023-04-01 ~ 2024-03-31
Computers
-199,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-648,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,407 GBP2024-03-31
217,038 GBP2023-03-31
Computers
261,991 GBP2024-03-31
336,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,006 GBP2024-03-31
1,645,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,495 GBP2023-04-01 ~ 2024-03-31
Computers
123,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,126 GBP2023-04-01 ~ 2024-03-31
Computers
-197,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
276,200 GBP2024-03-31
289,531 GBP2023-03-31
Computers
708,594 GBP2024-03-31
92,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
959,568 GBP2024-03-31
959,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,677 GBP2024-03-31
175,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,865 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
225,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
628,891 GBP2024-03-31
784,348 GBP2023-03-31
Under hire purchased contracts or finance leases
944,832 GBP2024-03-31
835,744 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,396 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Investments in Group Undertakings
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Merchandise
621,604 GBP2024-03-31
470,588 GBP2023-03-31
Value of work in progress
23,694 GBP2024-03-31
22,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,221,769 GBP2024-03-31
6,300,379 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,180 GBP2024-03-31
37,046 GBP2023-03-31
Other Debtors
Current
69,076 GBP2024-03-31
183,729 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments
Current
601,245 GBP2024-03-31
340,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,995,068 GBP2024-03-31
6,958,446 GBP2023-03-31
Other Debtors
Non-current
73,148 GBP2024-03-31
97,148 GBP2023-03-31
Debtors
Non-current
159,245 GBP2024-03-31
268,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
199,643 GBP2024-03-31
219,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,631,799 GBP2024-03-31
3,983,969 GBP2023-03-31
Amounts owed to group undertakings
Current
141,986 GBP2024-03-31
378,526 GBP2023-03-31
Corporation Tax Payable
Current
387,503 GBP2024-03-31
488,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,454 GBP2024-03-31
111,720 GBP2023-03-31
Accrued Liabilities
Current
948,109 GBP2024-03-31
949,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,213 GBP2024-03-31
475,135 GBP2023-03-31
Amounts owed to group undertakings
Non-current
307,781 GBP2024-03-31
1,779,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
529,213 GBP2024-03-31
475,135 GBP2023-03-31
hire purchase agreements
728,856 GBP2024-03-31
694,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,087 GBP2024-03-31
25,008 GBP2023-03-31
Between one and five year
462,478 GBP2024-03-31
839,414 GBP2023-03-31
All periods
513,565 GBP2024-03-31
864,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,739 GBP2024-03-31
341,319 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,419,851 GBP2023-04-01 ~ 2024-03-31