Cost of Sales
-4,611,413 GBP2023-04-01 ~ 2024-03-31
-6,270,389 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,630,565 GBP2023-04-01 ~ 2024-03-31
-3,212,459 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
114,362 GBP2023-04-01 ~ 2024-03-31
8,664 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,116,929 GBP2023-04-01 ~ 2024-03-31
2,031,362 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
908,010 GBP2023-04-01 ~ 2024-03-31
1,628,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,860,717 GBP2024-03-31
2,225,192 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
95 GBP2023-03-31
Fixed Assets
4,860,812 GBP2024-03-31
2,225,287 GBP2023-03-31
Debtors
728,843 GBP2024-03-31
1,083,785 GBP2023-03-31
Cash at bank and in hand
1,922,048 GBP2024-03-31
3,554,334 GBP2023-03-31
Current Assets
5,651,079 GBP2024-03-31
7,700,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,461,217 GBP2024-03-31
-1,795,350 GBP2023-03-31
Net Current Assets/Liabilities
4,189,862 GBP2024-03-31
5,904,758 GBP2023-03-31
Total Assets Less Current Liabilities
9,050,674 GBP2024-03-31
8,130,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,228 GBP2024-03-31
-120,412 GBP2023-03-31
Net Assets/Liabilities
8,713,649 GBP2024-03-31
7,807,639 GBP2023-03-31
Equity
Called up share capital
61,111 GBP2024-03-31
61,111 GBP2023-03-31
61,111 GBP2022-03-31
Share premium
63,889 GBP2024-03-31
63,889 GBP2023-03-31
63,889 GBP2022-03-31
Retained earnings (accumulated losses)
8,588,649 GBP2024-03-31
7,682,639 GBP2023-03-31
6,058,218 GBP2022-03-31
Equity
8,713,649 GBP2024-03-31
7,807,639 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
908,010 GBP2023-04-01 ~ 2024-03-31
1,628,421 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,615 GBP2023-04-01 ~ 2024-03-31
8,220 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Wages/Salaries
3,325,862 GBP2023-04-01 ~ 2024-03-31
3,849,443 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,825 GBP2023-04-01 ~ 2024-03-31
26,683 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,353,687 GBP2023-04-01 ~ 2024-03-31
3,876,126 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
673,340 GBP2023-04-01 ~ 2024-03-31
953,417 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,803 GBP2023-04-01 ~ 2024-03-31
110,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,910,054 GBP2024-03-31
1,278,615 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
263,409 GBP2024-03-31
263,409 GBP2023-03-31
Plant and equipment
764,641 GBP2024-03-31
714,918 GBP2023-03-31
Furniture and fittings
423,010 GBP2024-03-31
423,010 GBP2023-03-31
Computers
156,779 GBP2024-03-31
145,063 GBP2023-03-31
Motor vehicles
470,331 GBP2024-03-31
414,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,988,224 GBP2024-03-31
3,239,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-109,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
167,934 GBP2024-03-31
152,707 GBP2023-03-31
Plant and equipment
295,289 GBP2024-03-31
250,444 GBP2023-03-31
Furniture and fittings
332,371 GBP2024-03-31
312,490 GBP2023-03-31
Computers
125,194 GBP2024-03-31
90,705 GBP2023-03-31
Motor vehicles
206,719 GBP2024-03-31
208,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,507 GBP2024-03-31
1,014,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,881 GBP2023-04-01 ~ 2024-03-31
Computers
34,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,910,054 GBP2024-03-31
1,278,615 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,475 GBP2024-03-31
110,702 GBP2023-03-31
Plant and equipment
469,352 GBP2024-03-31
464,474 GBP2023-03-31
Furniture and fittings
90,639 GBP2024-03-31
110,520 GBP2023-03-31
Computers
31,585 GBP2024-03-31
54,358 GBP2023-03-31
Motor vehicles
263,612 GBP2024-03-31
206,523 GBP2023-03-31
Finished Goods/Goods for Resale
353,326 GBP2024-03-31
141,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,209 GBP2024-03-31
836,068 GBP2023-03-31
Other Debtors
Current
34,003 GBP2024-03-31
212,825 GBP2023-03-31
Prepayments/Accrued Income
Current
53,631 GBP2024-03-31
34,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,843 GBP2024-03-31
1,083,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
66,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,710 GBP2024-03-31
465,215 GBP2023-03-31
Corporation Tax Payable
Current
197,116 GBP2024-03-31
292,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,984 GBP2024-03-31
186,051 GBP2023-03-31
Other Creditors
Current
79,746 GBP2024-03-31
168,271 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
759,661 GBP2024-03-31
616,723 GBP2023-03-31
Creditors
Current
1,461,217 GBP2024-03-31
1,795,350 GBP2023-03-31
Other Remaining Borrowings
Non-current
123,228 GBP2024-03-31
120,412 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
66,411 GBP2023-03-31
Total Borrowings
Non-current
123,228 GBP2024-03-31
120,412 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,003 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year
20,705 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,708 GBP2024-03-31
40,000 GBP2023-03-31