Cost of Sales
-12,029,399 GBP2023-04-01 ~ 2024-03-31
-12,079,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,211,528 GBP2023-04-01 ~ 2024-03-31
-1,689,042 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
2,821 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
45,994 GBP2023-04-01 ~ 2024-03-31
395,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,607 GBP2023-04-01 ~ 2024-03-31
502,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,937,972 GBP2024-03-31
2,131,776 GBP2023-03-31
Fixed Assets - Investments
753,962 GBP2024-03-31
397,511 GBP2023-03-31
Fixed Assets
2,691,934 GBP2024-03-31
2,529,287 GBP2023-03-31
Debtors
4,365,445 GBP2024-03-31
6,744,972 GBP2023-03-31
Cash at bank and in hand
2,986,075 GBP2024-03-31
1,913,414 GBP2023-03-31
Current Assets
7,361,520 GBP2024-03-31
8,668,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,628,090 GBP2024-03-31
-2,534,850 GBP2023-03-31
Net Current Assets/Liabilities
5,733,430 GBP2024-03-31
6,133,536 GBP2023-03-31
Total Assets Less Current Liabilities
8,425,364 GBP2024-03-31
8,662,823 GBP2023-03-31
Net Assets/Liabilities
7,909,439 GBP2024-03-31
8,077,546 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,907,439 GBP2024-03-31
8,075,546 GBP2023-03-31
7,727,922 GBP2022-03-31
Equity
7,909,439 GBP2024-03-31
8,077,546 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,607 GBP2023-04-01 ~ 2024-03-31
502,124 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-154,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-154,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Wages/Salaries
2,753,562 GBP2023-04-01 ~ 2024-03-31
2,697,528 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,606 GBP2023-04-01 ~ 2024-03-31
95,543 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,307,954 GBP2023-04-01 ~ 2024-03-31
3,135,385 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
349,713 GBP2023-04-01 ~ 2024-03-31
390,293 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
24,950 GBP2023-04-01 ~ 2024-03-31
23,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,352 GBP2023-04-01 ~ 2024-03-31
88,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
549,889 GBP2024-03-31
549,889 GBP2023-03-31
Plant and equipment
2,816,831 GBP2024-03-31
2,515,382 GBP2023-03-31
Furniture and fittings
351,426 GBP2024-03-31
351,426 GBP2023-03-31
Motor vehicles
1,302,540 GBP2024-03-31
1,302,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,020,686 GBP2024-03-31
4,719,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
259,908 GBP2024-03-31
163,248 GBP2023-03-31
Plant and equipment
1,499,051 GBP2024-03-31
1,210,469 GBP2023-03-31
Furniture and fittings
184,258 GBP2024-03-31
128,595 GBP2023-03-31
Motor vehicles
1,139,497 GBP2024-03-31
1,085,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,714 GBP2024-03-31
2,587,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96,660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
288,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
289,981 GBP2024-03-31
386,641 GBP2023-03-31
Plant and equipment
1,317,780 GBP2024-03-31
1,304,913 GBP2023-03-31
Furniture and fittings
167,168 GBP2024-03-31
222,831 GBP2023-03-31
Motor vehicles
163,043 GBP2024-03-31
217,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,203 GBP2024-03-31
729,955 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,955 GBP2024-03-31
168,614 GBP2023-03-31
Other Debtors
Current
1,999,640 GBP2024-03-31
60,985 GBP2023-03-31
Prepayments/Accrued Income
Current
247,519 GBP2024-03-31
2,440,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,365,445 GBP2024-03-31
6,744,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,339 GBP2024-03-31
846,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,728 GBP2024-03-31
80,884 GBP2023-03-31
Other Creditors
Current
921,952 GBP2024-03-31
1,544,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,071 GBP2024-03-31
62,560 GBP2023-03-31
Creditors
Current
1,628,090 GBP2024-03-31
2,534,850 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-03-31
240,000 GBP2023-03-31