Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,516,978 GBP2023-04-01 ~ 2024-03-31
15,083,280 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,913,374 GBP2023-04-01 ~ 2024-03-31
10,267,048 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,603,604 GBP2023-04-01 ~ 2024-03-31
4,816,232 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
624,886 GBP2023-04-01 ~ 2024-03-31
285,710 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,978,718 GBP2023-04-01 ~ 2024-03-31
4,530,522 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,058 GBP2023-04-01 ~ 2024-03-31
7,880 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,677 GBP2023-04-01 ~ 2024-03-31
12,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,016,099 GBP2023-04-01 ~ 2024-03-31
4,525,509 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
771,699 GBP2023-04-01 ~ 2024-03-31
913,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,244,400 GBP2023-04-01 ~ 2024-03-31
3,611,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,244,400 GBP2023-04-01 ~ 2024-03-31
3,497,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,674,691 GBP2024-03-31
1,851,635 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,674,692 GBP2024-03-31
1,851,636 GBP2023-03-31
Debtors
7,870,200 GBP2024-03-31
2,251,349 GBP2023-03-31
Cash at bank and in hand
2,581,107 GBP2024-03-31
6,099,485 GBP2023-03-31
Current Assets
10,451,307 GBP2024-03-31
8,350,834 GBP2023-03-31
Creditors
Current
2,326,095 GBP2024-03-31
2,212,642 GBP2023-03-31
Net Current Assets/Liabilities
8,125,212 GBP2024-03-31
6,138,192 GBP2023-03-31
Total Assets Less Current Liabilities
9,799,904 GBP2024-03-31
7,989,828 GBP2023-03-31
Net Assets/Liabilities
9,453,899 GBP2024-03-31
7,611,545 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,452,899 GBP2024-03-31
7,610,545 GBP2023-03-31
5,056,999 GBP2022-03-31
Equity
9,453,899 GBP2024-03-31
7,611,545 GBP2023-03-31
5,057,999 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,046 GBP2023-04-01 ~ 2024-03-31
-943,435 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-402,046 GBP2023-04-01 ~ 2024-03-31
-943,435 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,244,400 GBP2023-04-01 ~ 2024-03-31
3,496,981 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,032,698 GBP2023-04-01 ~ 2024-03-31
2,162,757 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
188,453 GBP2023-04-01 ~ 2024-03-31
210,469 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,331 GBP2023-04-01 ~ 2024-03-31
35,823 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,322,482 GBP2023-04-01 ~ 2024-03-31
2,409,049 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Director Remuneration
22,000 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
780,883 GBP2023-04-01 ~ 2024-03-31
898,014 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
803,978 GBP2023-04-01 ~ 2024-03-31
764,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,184 GBP2023-03-31
Improvements to leasehold property
427,607 GBP2024-03-31
370,423 GBP2023-03-31
Plant and equipment
237,084 GBP2024-03-31
242,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,279 GBP2024-03-31
274,237 GBP2023-03-31
Plant and equipment
141,397 GBP2024-03-31
126,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
116,328 GBP2024-03-31
96,186 GBP2023-03-31
Plant and equipment
95,687 GBP2024-03-31
115,425 GBP2023-03-31
Land and buildings
57,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,668 GBP2024-03-31
12,306 GBP2023-03-31
Motor vehicles
5,276,038 GBP2024-03-31
4,698,406 GBP2023-03-31
Computers
45,930 GBP2024-03-31
43,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,019,327 GBP2024-03-31
5,423,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
-34,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,026 GBP2024-03-31
5,941 GBP2023-03-31
Motor vehicles
3,849,428 GBP2024-03-31
3,134,142 GBP2023-03-31
Computers
34,506 GBP2024-03-31
31,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,344,636 GBP2024-03-31
3,572,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
715,286 GBP2023-04-01 ~ 2024-03-31
Computers
3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,642 GBP2024-03-31
6,365 GBP2023-03-31
Motor vehicles
1,426,610 GBP2024-03-31
1,564,264 GBP2023-03-31
Computers
11,424 GBP2024-03-31
12,211 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,378,457 GBP2024-03-31
2,165,233 GBP2023-03-31
Other Debtors
Current
2,685 GBP2024-03-31
1,110 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
80,516 GBP2024-03-31
Prepayments
Current
85,092 GBP2024-03-31
85,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,546,750 GBP2024-03-31
Amounts falling due within one year, Current
2,251,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,249 GBP2024-03-31
370,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,351,458 GBP2024-03-31
842,950 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
804,110 GBP2024-03-31
755,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,479 GBP2024-03-31
47,238 GBP2023-03-31
Other Creditors
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Accrued Liabilities
Current
84,225 GBP2024-03-31
36,143 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,005 GBP2024-03-31
378,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,244,400 GBP2023-04-01 ~ 2024-03-31