Cost of Sales
-11,858,041 GBP2023-04-01 ~ 2024-03-31
-9,585,144 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,036,370 GBP2023-04-01 ~ 2024-03-31
-3,399,588 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
223,959 GBP2023-04-01 ~ 2024-03-31
90,416 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,760 GBP2023-04-01 ~ 2024-03-31
-21,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,906,224 GBP2023-04-01 ~ 2024-03-31
3,847,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,502,266 GBP2023-04-01 ~ 2024-03-31
3,046,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,678,375 GBP2024-03-31
3,026,953 GBP2023-03-31
Debtors
3,702,746 GBP2024-03-31
3,817,461 GBP2023-03-31
Cash at bank and in hand
8,457,415 GBP2024-03-31
8,500,243 GBP2023-03-31
Current Assets
12,249,691 GBP2024-03-31
12,406,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,390,017 GBP2024-03-31
-3,635,583 GBP2023-03-31
Net Current Assets/Liabilities
6,859,674 GBP2024-03-31
8,771,360 GBP2023-03-31
Total Assets Less Current Liabilities
11,538,049 GBP2024-03-31
11,798,313 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-469,013 GBP2024-03-31
-176,876 GBP2023-03-31
Net Assets/Liabilities
10,578,265 GBP2024-03-31
11,075,999 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,478,265 GBP2024-03-31
10,975,999 GBP2023-03-31
9,929,482 GBP2022-03-31
Equity
10,578,265 GBP2024-03-31
11,075,999 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,502,266 GBP2023-04-01 ~ 2024-03-31
3,046,517 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
3,555,529 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
404,335 GBP2023-04-01 ~ 2024-03-31
255,840 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,348,880 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
496,092 GBP2023-04-01 ~ 2024-03-31
494,119 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,666 GBP2023-04-01 ~ 2024-03-31
122,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,849,472 GBP2024-03-31
9,994,056 GBP2023-03-31
Motor vehicles
1,265,446 GBP2024-03-31
947,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,114,918 GBP2024-03-31
10,941,177 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-620,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-719,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,045,135 GBP2024-03-31
7,456,412 GBP2023-03-31
Motor vehicles
391,408 GBP2024-03-31
457,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,436,543 GBP2024-03-31
7,914,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
291,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-357,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,804,337 GBP2024-03-31
2,537,644 GBP2023-03-31
Motor vehicles
874,038 GBP2024-03-31
489,309 GBP2023-03-31
Debtors
Non-current
1,061,943 GBP2024-03-31
577,357 GBP2023-03-31
Finished Goods/Goods for Resale
89,530 GBP2024-03-31
89,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,336,673 GBP2024-03-31
2,322,857 GBP2023-03-31
Prepayments/Accrued Income
Current
1,142,720 GBP2024-03-31
830,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
293,251 GBP2024-03-31
191,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,399,885 GBP2024-03-31
840,057 GBP2023-03-31
Amounts owed to group undertakings
Current
50,367 GBP2024-03-31
3,152 GBP2023-03-31
Corporation Tax Payable
Current
313,565 GBP2024-03-31
450,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,408 GBP2024-03-31
95,552 GBP2023-03-31
Other Creditors
Current
54,114 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,167,427 GBP2024-03-31
2,055,293 GBP2023-03-31
Creditors
Current
5,390,017 GBP2024-03-31
3,635,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
469,013 GBP2024-03-31
176,876 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
293,251 GBP2024-03-31
191,179 GBP2023-03-31
Minimum gross finance lease payments owing
762,264 GBP2024-03-31
368,055 GBP2023-03-31