Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Turnover/Revenue
137,203,293 GBP2023-04-01 ~ 2024-03-31
255,085,134 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-126,587,488 GBP2023-04-01 ~ 2024-03-31
-237,115,072 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,615,805 GBP2023-04-01 ~ 2024-03-31
17,970,062 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,466,374 GBP2023-04-01 ~ 2024-03-31
-3,684,017 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,149,431 GBP2023-04-01 ~ 2024-03-31
14,286,045 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,903,535 GBP2023-04-01 ~ 2024-03-31
11,705,145 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,920,107 GBP2023-04-01 ~ 2024-03-31
9,043,863 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,920,107 GBP2023-04-01 ~ 2024-03-31
9,085,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,390 GBP2024-03-31
147,964 GBP2023-03-31
Fixed Assets
114,390 GBP2024-03-31
147,964 GBP2023-03-31
Debtors
17,390,210 GBP2024-03-31
19,681,526 GBP2023-03-31
Cash at bank and in hand
10,871,191 GBP2024-03-31
2,197,767 GBP2023-03-31
Current Assets
28,261,401 GBP2024-03-31
21,879,293 GBP2023-03-31
Creditors
Amounts falling due within one year
-17,652,454 GBP2024-03-31
-17,224,028 GBP2023-03-31
Net Current Assets/Liabilities
10,608,947 GBP2024-03-31
4,655,265 GBP2023-03-31
Total Assets Less Current Liabilities
10,723,337 GBP2024-03-31
4,803,229 GBP2023-03-31
Net Assets/Liabilities
10,721,537 GBP2024-03-31
4,801,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,721,437 GBP2024-03-31
4,801,329 GBP2023-03-31
-4,283,681 GBP2022-03-31
Equity
10,721,537 GBP2024-03-31
4,801,429 GBP2023-03-31
-4,283,581 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,920,107 GBP2023-04-01 ~ 2024-03-31
9,043,863 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,920,107 GBP2023-04-01 ~ 2024-03-31
9,085,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
50,040 GBP2023-04-01 ~ 2024-03-31
78,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,375 GBP2023-04-01 ~ 2024-03-31
16,375 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
994,884 GBP2023-04-01 ~ 2024-03-31
1,188,109 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
106,168 GBP2023-04-01 ~ 2024-03-31
116,803 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,707 GBP2023-04-01 ~ 2024-03-31
53,236 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,142,759 GBP2023-04-01 ~ 2024-03-31
1,358,148 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,975,884 GBP2023-04-01 ~ 2024-03-31
2,223,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
412,280 GBP2024-03-31
392,830 GBP2023-03-31
Motor vehicles
308,453 GBP2024-03-31
319,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,733 GBP2024-03-31
712,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
336,829 GBP2024-03-31
299,768 GBP2023-03-31
Motor vehicles
269,514 GBP2024-03-31
265,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,343 GBP2024-03-31
564,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,451 GBP2024-03-31
93,062 GBP2023-03-31
Motor vehicles
38,939 GBP2024-03-31
54,902 GBP2023-03-31
Trade Debtors/Trade Receivables
13,897,000 GBP2024-03-31
11,725,499 GBP2023-03-31
Prepayments/Accrued Income
233,520 GBP2024-03-31
1,915,352 GBP2023-03-31
Other Debtors
3,198,246 GBP2024-03-31
5,128,919 GBP2023-03-31
Bank Overdrafts
-4,592,746 GBP2024-03-31
-5,224,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,592,746 GBP2024-03-31
5,224,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,641,770 GBP2024-03-31
1,566,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
492,942 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,251,059 GBP2024-03-31
2,979,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
747,963 GBP2024-03-31
575,343 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2024-03-31
Deferred Tax Liabilities
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-03-31
89,000 GBP2023-03-31