Cost of Sales
-18,332,276 GBP2023-04-01 ~ 2024-03-31
-24,632,337 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,317,618 GBP2023-04-01 ~ 2024-03-31
-1,063,435 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,617 GBP2023-04-01 ~ 2024-03-31
4,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,628,441 GBP2023-04-01 ~ 2024-03-31
2,149,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,923,325 GBP2023-04-01 ~ 2024-03-31
1,837,678 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,923,325 GBP2023-04-01 ~ 2024-03-31
1,837,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,200,028 GBP2024-03-31
4,403,742 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,200,128 GBP2024-03-31
4,403,842 GBP2023-03-31
Debtors
4,629,900 GBP2024-03-31
4,646,078 GBP2023-03-31
Cash at bank and in hand
1,916,242 GBP2024-03-31
2,980,600 GBP2023-03-31
Current Assets
6,550,246 GBP2024-03-31
7,630,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,715,666 GBP2024-03-31
-6,180,101 GBP2023-03-31
Net Current Assets/Liabilities
834,580 GBP2024-03-31
1,449,967 GBP2023-03-31
Total Assets Less Current Liabilities
5,034,708 GBP2024-03-31
5,853,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,053,543 GBP2024-03-31
Net Assets/Liabilities
2,994,183 GBP2024-03-31
3,189,709 GBP2023-03-31
Equity
Called up share capital
1,099 GBP2024-03-31
1,099 GBP2023-03-31
1,099 GBP2022-03-31
Retained earnings (accumulated losses)
2,993,084 GBP2024-03-31
3,188,610 GBP2023-03-31
3,113,247 GBP2022-03-31
Equity
2,994,183 GBP2024-03-31
3,189,709 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,923,325 GBP2023-04-01 ~ 2024-03-31
1,837,678 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,762,315 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,118,851 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
86,541 GBP2023-04-01 ~ 2024-03-31
85,356 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,245 GBP2023-04-01 ~ 2024-03-31
354,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,086,656 GBP2024-03-31
5,172,633 GBP2023-03-31
Furniture and fittings
206,160 GBP2024-03-31
73,975 GBP2023-03-31
Computers
250,105 GBP2024-03-31
236,239 GBP2023-03-31
Motor vehicles
916,063 GBP2024-03-31
981,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,458,984 GBP2024-03-31
6,464,718 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815,025 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
-107,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-922,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,198 GBP2024-03-31
1,351,213 GBP2023-03-31
Furniture and fittings
65,498 GBP2024-03-31
53,010 GBP2023-03-31
Computers
135,812 GBP2024-03-31
116,597 GBP2023-03-31
Motor vehicles
579,448 GBP2024-03-31
540,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258,956 GBP2024-03-31
2,060,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,488 GBP2023-04-01 ~ 2024-03-31
Computers
19,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
110,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-475,289 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
-70,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-546,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,608,458 GBP2024-03-31
3,821,420 GBP2023-03-31
Furniture and fittings
140,662 GBP2024-03-31
20,965 GBP2023-03-31
Computers
114,293 GBP2024-03-31
119,642 GBP2023-03-31
Motor vehicles
336,615 GBP2024-03-31
441,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,053,934 GBP2024-03-31
2,342,280 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
165,271 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
987,757 GBP2024-03-31
1,251,117 GBP2023-03-31
Other Debtors
Current
67,889 GBP2024-03-31
101,543 GBP2023-03-31
Prepayments/Accrued Income
Current
258,755 GBP2024-03-31
226,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,629,900 GBP2024-03-31
4,646,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
699,958 GBP2024-03-31
903,918 GBP2023-03-31
Other Remaining Borrowings
Current
32,740 GBP2024-03-31
94,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,389,386 GBP2024-03-31
3,619,318 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
580,869 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,846 GBP2024-03-31
615,914 GBP2023-03-31
Other Creditors
Current
427,854 GBP2024-03-31
663,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,913 GBP2024-03-31
33,740 GBP2023-03-31
Creditors
Current
5,715,666 GBP2024-03-31
6,180,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
395,833 GBP2024-03-31
645,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
657,710 GBP2024-03-31
1,012,040 GBP2023-03-31
Creditors
Non-current
1,053,543 GBP2024-03-31
1,657,873 GBP2023-03-31
Bank Borrowings
645,833 GBP2024-03-31
895,833 GBP2023-03-31
Total Borrowings
678,573 GBP2024-03-31
989,940 GBP2023-03-31
Current
282,740 GBP2024-03-31
344,107 GBP2023-03-31
Non-current
395,833 GBP2024-03-31
645,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
699,958 GBP2024-03-31
903,918 GBP2023-03-31
Minimum gross finance lease payments owing
1,357,668 GBP2024-03-31
1,915,958 GBP2023-03-31
Equity
Called up share capital
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,333 GBP2024-03-31
83,280 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
53,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,333 GBP2024-03-31
136,613 GBP2023-03-31