Cost of Sales
-9,985,320 GBP2023-04-01 ~ 2024-03-31
-10,406,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,449,111 GBP2023-04-01 ~ 2024-03-31
-1,027,685 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,780 GBP2023-04-01 ~ 2024-03-31
1,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
62,357 GBP2023-04-01 ~ 2024-03-31
40,947 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,761 GBP2023-04-01 ~ 2024-03-31
82,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
42,761 GBP2023-04-01 ~ 2024-03-31
82,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,005,717 GBP2024-03-31
1,771,035 GBP2023-03-31
Debtors
2,065,063 GBP2024-03-31
2,289,823 GBP2023-03-31
Cash at bank and in hand
535,430 GBP2024-03-31
892,522 GBP2023-03-31
Current Assets
3,206,425 GBP2024-03-31
4,160,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,820,844 GBP2024-03-31
-3,156,063 GBP2023-03-31
Net Current Assets/Liabilities
385,581 GBP2024-03-31
1,004,472 GBP2023-03-31
Total Assets Less Current Liabilities
2,391,298 GBP2024-03-31
2,775,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-583,241 GBP2024-03-31
-479,807 GBP2023-03-31
Net Assets/Liabilities
1,471,715 GBP2024-03-31
1,978,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,471,615 GBP2024-03-31
1,978,854 GBP2023-03-31
1,896,300 GBP2022-03-31
Equity
1,471,715 GBP2024-03-31
1,978,954 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,761 GBP2023-04-01 ~ 2024-03-31
82,554 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-550,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
18,050 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Wages/Salaries
2,255,274 GBP2023-04-01 ~ 2024-03-31
2,191,046 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,096 GBP2023-04-01 ~ 2024-03-31
69,876 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,587,546 GBP2023-04-01 ~ 2024-03-31
2,490,300 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
168,331 GBP2023-04-01 ~ 2024-03-31
156,192 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,596 GBP2023-04-01 ~ 2024-03-31
-41,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040,033 GBP2024-03-31
1,888,302 GBP2023-03-31
Computers
115,771 GBP2024-03-31
77,792 GBP2023-03-31
Motor vehicles
1,443,738 GBP2024-03-31
1,422,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,599,542 GBP2024-03-31
3,388,897 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,875 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-316,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-647,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,047 GBP2024-03-31
1,033,372 GBP2023-03-31
Computers
51,767 GBP2024-03-31
41,613 GBP2023-03-31
Motor vehicles
564,011 GBP2024-03-31
542,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,825 GBP2024-03-31
1,617,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,783 GBP2023-04-01 ~ 2024-03-31
Computers
10,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
278,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,108 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-257,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,061,986 GBP2024-03-31
854,930 GBP2023-03-31
Computers
64,004 GBP2024-03-31
36,179 GBP2023-03-31
Motor vehicles
879,727 GBP2024-03-31
879,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,177,111 GBP2024-03-31
1,965,508 GBP2023-03-31
Other Debtors
Current
163,761 GBP2024-03-31
304,011 GBP2023-03-31
Prepayments/Accrued Income
Current
724,191 GBP2024-03-31
20,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,065,063 GBP2024-03-31
2,289,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
405,479 GBP2024-03-31
274,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,209 GBP2024-03-31
923,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,404 GBP2024-03-31
55,862 GBP2023-03-31
Other Creditors
Current
8,956 GBP2024-03-31
12,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,352 GBP2024-03-31
37,542 GBP2023-03-31
Creditors
Current
2,820,844 GBP2024-03-31
3,156,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
583,241 GBP2024-03-31
479,807 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
405,479 GBP2024-03-31
274,216 GBP2023-03-31
Minimum gross finance lease payments owing
988,720 GBP2024-03-31
754,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,204 GBP2024-03-31
58,225 GBP2023-03-31
Between two and five year
235,396 GBP2024-03-31
230,000 GBP2023-03-31
More than five year
282,709 GBP2024-03-31
340,209 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,309 GBP2024-03-31
628,434 GBP2023-03-31