Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Turnover/Revenue
9,859,854 GBP2023-04-01 ~ 2024-03-31
15,025,228 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,980,801 GBP2023-04-01 ~ 2024-03-31
-13,150,332 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
879,053 GBP2023-04-01 ~ 2024-03-31
1,874,896 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-696,693 GBP2023-04-01 ~ 2024-03-31
-709,376 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
182,360 GBP2023-04-01 ~ 2024-03-31
1,165,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
110,550 GBP2023-04-01 ~ 2024-03-31
1,124,213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-38,802 GBP2023-04-01 ~ 2024-03-31
884,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,131,895 GBP2024-03-31
2,134,082 GBP2023-03-31
Fixed Assets
3,131,895 GBP2024-03-31
2,134,082 GBP2023-03-31
Total Inventories
57,389 GBP2024-03-31
64,486 GBP2023-03-31
Debtors
2,292,303 GBP2024-03-31
2,979,907 GBP2023-03-31
Cash at bank and in hand
50,470 GBP2024-03-31
350,042 GBP2023-03-31
Current Assets
2,400,162 GBP2024-03-31
3,394,435 GBP2023-03-31
Net Current Assets/Liabilities
827,769 GBP2024-03-31
1,213,364 GBP2023-03-31
Total Assets Less Current Liabilities
3,959,664 GBP2024-03-31
3,347,446 GBP2023-03-31
Creditors
Amounts falling due after one year
-934,682 GBP2024-03-31
-433,014 GBP2023-03-31
Net Assets/Liabilities
2,608,484 GBP2024-03-31
2,647,286 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,608,483 GBP2024-03-31
2,647,285 GBP2023-03-31
1,762,722 GBP2022-03-31
Equity
2,608,484 GBP2024-03-31
2,647,286 GBP2023-03-31
1,762,723 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,802 GBP2023-04-01 ~ 2024-03-31
884,563 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,802 GBP2023-04-01 ~ 2024-03-31
884,563 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-38,802 GBP2023-04-01 ~ 2024-03-31
884,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
911,466 GBP2023-04-01 ~ 2024-03-31
721,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
2,764,162 GBP2023-04-01 ~ 2024-03-31
4,509,032 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
284,490 GBP2023-04-01 ~ 2024-03-31
470,926 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,873 GBP2023-04-01 ~ 2024-03-31
124,200 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,130,525 GBP2023-04-01 ~ 2024-03-31
5,104,158 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,352 GBP2023-04-01 ~ 2024-03-31
239,650 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
27,638 GBP2023-04-01 ~ 2024-03-31
213,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,860 GBP2024-03-31
5,860 GBP2023-03-31
Motor vehicles
4,439,204 GBP2024-03-31
2,979,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,445,064 GBP2024-03-31
2,985,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-560,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-560,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,610 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
1,311,559 GBP2024-03-31
850,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,169 GBP2024-03-31
851,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
910,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-449,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,250 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
3,127,645 GBP2024-03-31
2,129,082 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,936,171 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
894,102 GBP2023-03-31
Finished Goods
57,389 GBP2024-03-31
64,486 GBP2023-03-31
Trade Debtors/Trade Receivables
2,238,340 GBP2024-03-31
2,777,100 GBP2023-03-31
Prepayments/Accrued Income
49,620 GBP2024-03-31
131,707 GBP2023-03-31
Other Debtors
4,343 GBP2024-03-31
71,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,936 GBP2024-03-31
983,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,476 GBP2024-03-31
19,608 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-84,930 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
337,273 GBP2024-03-31
324,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
683,638 GBP2024-03-31
329,342 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
520,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
934,682 GBP2024-03-31
433,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416,498 GBP2024-03-31
267,146 GBP2023-03-31
Deferred Tax Liabilities
416,498 GBP2024-03-31
267,146 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31