Cost of Sales
-102,564,443 GBP2023-04-01 ~ 2024-03-31
-75,435,833 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,625,989 GBP2023-04-01 ~ 2024-03-31
-2,304,471 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
589,067 GBP2023-04-01 ~ 2024-03-31
193,084 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-310 GBP2022-04-01 ~ 2023-03-31
310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,886,953 GBP2023-04-01 ~ 2024-03-31
3,241,347 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,317,922 GBP2023-04-01 ~ 2024-03-31
2,739,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,277,132 GBP2024-03-31
6,087,550 GBP2023-03-31
Debtors
27,983,277 GBP2024-03-31
18,675,044 GBP2023-03-31
Cash at bank and in hand
17,986,874 GBP2024-03-31
23,049,167 GBP2023-03-31
Current Assets
49,131,270 GBP2024-03-31
43,862,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,151,701 GBP2024-03-31
-27,260,837 GBP2023-03-31
Net Current Assets/Liabilities
17,979,569 GBP2024-03-31
16,601,229 GBP2023-03-31
Total Assets Less Current Liabilities
24,256,701 GBP2024-03-31
22,688,779 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
50,100 GBP2022-03-31
Retained earnings (accumulated losses)
24,206,601 GBP2024-03-31
22,638,679 GBP2023-03-31
21,399,519 GBP2022-03-31
Equity
24,256,701 GBP2024-03-31
22,688,779 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,317,922 GBP2023-04-01 ~ 2024-03-31
2,739,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
33,602 GBP2023-04-01 ~ 2024-03-31
31,870 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Wages/Salaries
9,618,108 GBP2023-04-01 ~ 2024-03-31
9,119,966 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
890,360 GBP2023-04-01 ~ 2024-03-31
753,753 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,709,591 GBP2023-04-01 ~ 2024-03-31
11,065,311 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
2,300,318 GBP2023-04-01 ~ 2024-03-31
2,707,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,060,217 GBP2024-03-31
6,046,217 GBP2023-03-31
Furniture and fittings
235,494 GBP2024-03-31
179,559 GBP2023-03-31
Motor vehicles
554,274 GBP2024-03-31
420,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,849,985 GBP2024-03-31
6,646,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-204,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-204,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,714 GBP2024-03-31
187,900 GBP2023-03-31
Furniture and fittings
135,402 GBP2024-03-31
86,340 GBP2023-03-31
Motor vehicles
183,737 GBP2024-03-31
284,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,853 GBP2024-03-31
558,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-188,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,806,503 GBP2024-03-31
5,858,317 GBP2023-03-31
Furniture and fittings
100,092 GBP2024-03-31
93,219 GBP2023-03-31
Motor vehicles
370,537 GBP2024-03-31
136,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,137,672 GBP2024-03-31
5,192,818 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
31,743 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,641,170 GBP2024-03-31
2,511,859 GBP2023-03-31
Other Debtors
Current
529,437 GBP2024-03-31
724,948 GBP2023-03-31
Prepayments/Accrued Income
Current
361,988 GBP2024-03-31
451,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,983,277 GBP2024-03-31
18,675,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,736,742 GBP2024-03-31
4,363,793 GBP2023-03-31
Corporation Tax Payable
Current
421,700 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
937,470 GBP2024-03-31
1,114,317 GBP2023-03-31
Other Creditors
Current
962 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,054,827 GBP2024-03-31
21,782,371 GBP2023-03-31
Creditors
Current
31,151,701 GBP2024-03-31
27,260,837 GBP2023-03-31