Turnover/Revenue
11,313,078 GBP2023-04-01 ~ 2024-03-31
11,732,395 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,016,344 GBP2023-04-01 ~ 2024-03-31
-11,038,357 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
296,734 GBP2023-04-01 ~ 2024-03-31
694,038 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-558,723 GBP2023-04-01 ~ 2024-03-31
-499,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2023-04-01 ~ 2024-03-31
24 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-375,183 GBP2023-04-01 ~ 2024-03-31
103,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-302,235 GBP2023-04-01 ~ 2024-03-31
166,555 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-302,235 GBP2023-04-01 ~ 2024-03-31
166,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,244,771 GBP2024-03-31
4,969,394 GBP2023-03-31
Debtors
Current
2,152,262 GBP2024-03-31
2,133,814 GBP2023-03-31
Cash at bank and in hand
8,987 GBP2024-03-31
8,512 GBP2023-03-31
Current Assets
2,161,249 GBP2024-03-31
2,142,326 GBP2023-03-31
Net Current Assets/Liabilities
-1,595,364 GBP2024-03-31
-1,345,909 GBP2023-03-31
Total Assets Less Current Liabilities
2,649,407 GBP2024-03-31
3,623,485 GBP2023-03-31
Net Assets/Liabilities
762,844 GBP2024-03-31
1,065,079 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
662,844 GBP2024-03-31
965,079 GBP2023-03-31
798,524 GBP2022-03-31
Equity
762,844 GBP2024-03-31
1,065,079 GBP2023-03-31
898,524 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-302,235 GBP2023-04-01 ~ 2024-03-31
166,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
731,078 GBP2023-04-01 ~ 2024-03-31
683,921 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,042,736 GBP2023-04-01 ~ 2024-03-31
2,938,650 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
268,351 GBP2023-04-01 ~ 2024-03-31
258,719 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,368,126 GBP2023-04-01 ~ 2024-03-31
3,253,298 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Director Remuneration
44,920 GBP2023-04-01 ~ 2024-03-31
75,280 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,063 GBP2023-04-01 ~ 2024-03-31
4,513 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,948 GBP2023-04-01 ~ 2024-03-31
-15,013 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-71,285 GBP2023-04-01 ~ 2024-03-31
19,742 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
683,960 GBP2024-03-31
794,901 GBP2023-03-31
Deferred Tax Liabilities
545,554 GBP2024-03-31
618,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,256 GBP2024-03-31
87,659 GBP2023-03-31
Motor vehicles
33,499 GBP2024-03-31
32,098 GBP2023-03-31
Other
7,248,433 GBP2024-03-31
7,425,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,369,188 GBP2024-03-31
7,544,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,499 GBP2023-04-01 ~ 2024-03-31
Other
-316,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-337,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,476 GBP2024-03-31
28,608 GBP2023-03-31
Motor vehicles
17,781 GBP2024-03-31
26,850 GBP2023-03-31
Other
3,075,160 GBP2024-03-31
2,520,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,124,417 GBP2024-03-31
2,575,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,430 GBP2023-04-01 ~ 2024-03-31
Other
716,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,499 GBP2023-04-01 ~ 2024-03-31
Other
-161,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,780 GBP2024-03-31
59,051 GBP2023-03-31
Motor vehicles
15,718 GBP2024-03-31
5,248 GBP2023-03-31
Other
4,173,273 GBP2024-03-31
4,905,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,962,608 GBP2024-03-31
Current, Amounts falling due within one year
1,947,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,098 GBP2024-03-31
Current, Amounts falling due within one year
62,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,152,262 GBP2024-03-31
Current, Amounts falling due within one year
2,133,814 GBP2023-03-31
Cash and Cash Equivalents
8,987 GBP2024-03-31
8,512 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,392,233 GBP2023-03-31
Non-current, Amounts falling due after one year
1,913,643 GBP2023-03-31
Bank Borrowings
Non-current
50,495 GBP2024-03-31
86,755 GBP2023-03-31
Other Remaining Borrowings
Non-current
336,845 GBP2024-03-31
403,759 GBP2023-03-31
Total Borrowings
Non-current
1,323,496 GBP2024-03-31
1,913,643 GBP2023-03-31
Bank Borrowings
Current
49,984 GBP2024-03-31
49,984 GBP2023-03-31
Bank Overdrafts
Current
471,090 GBP2024-03-31
375,283 GBP2023-03-31
Other Remaining Borrowings
Current
1,282,383 GBP2024-03-31
1,227,941 GBP2023-03-31
Total Borrowings
Current
2,391,921 GBP2024-03-31
2,392,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
588,464 GBP2024-03-31
739,024 GBP2023-03-31
Minimum gross finance lease payments owing
1,524,620 GBP2024-03-31
2,162,153 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545,554 GBP2024-03-31
618,502 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31