Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,716,760 GBP2023-04-01 ~ 2024-03-31
12,205,194 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,693,885 GBP2023-04-01 ~ 2024-03-31
7,608,627 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,022,875 GBP2023-04-01 ~ 2024-03-31
4,596,567 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,713,347 GBP2023-04-01 ~ 2024-03-31
2,917,105 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,309,528 GBP2023-04-01 ~ 2024-03-31
1,679,462 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
129,220 GBP2023-04-01 ~ 2024-03-31
145,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,180,308 GBP2023-04-01 ~ 2024-03-31
1,533,948 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
379,755 GBP2023-04-01 ~ 2024-03-31
260,575 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
800,553 GBP2023-04-01 ~ 2024-03-31
1,273,373 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
800,553 GBP2023-04-01 ~ 2024-03-31
1,273,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,186,519 GBP2024-03-31
3,339,183 GBP2023-03-31
Fixed Assets - Investments
1,460,000 GBP2024-03-31
410,000 GBP2023-03-31
Fixed Assets
4,646,519 GBP2024-03-31
3,749,183 GBP2023-03-31
Debtors
4,992,168 GBP2024-03-31
3,820,621 GBP2023-03-31
Cash at bank and in hand
97,992 GBP2024-03-31
283,046 GBP2023-03-31
Current Assets
5,090,160 GBP2024-03-31
4,103,667 GBP2023-03-31
Creditors
Current
3,537,194 GBP2024-03-31
2,910,551 GBP2023-03-31
Net Current Assets/Liabilities
1,552,966 GBP2024-03-31
1,193,116 GBP2023-03-31
Total Assets Less Current Liabilities
6,199,485 GBP2024-03-31
4,942,299 GBP2023-03-31
Net Assets/Liabilities
4,541,486 GBP2024-03-31
3,815,933 GBP2023-03-31
Equity
Called up share capital
20,100 GBP2024-03-31
20,100 GBP2023-03-31
20,100 GBP2022-03-31
Retained earnings (accumulated losses)
4,521,386 GBP2024-03-31
3,795,833 GBP2023-03-31
2,997,460 GBP2022-03-31
Equity
4,541,486 GBP2024-03-31
3,815,933 GBP2023-03-31
3,017,560 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-475,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-475,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
800,553 GBP2023-04-01 ~ 2024-03-31
1,273,373 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,537,775 GBP2023-04-01 ~ 2024-03-31
7,435,219 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,983 GBP2023-04-01 ~ 2024-03-31
193,218 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,761,758 GBP2023-04-01 ~ 2024-03-31
7,628,437 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4332023-04-01 ~ 2024-03-31
3962022-04-01 ~ 2023-03-31
Director Remuneration
90,145 GBP2023-04-01 ~ 2024-03-31
85,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,964 GBP2023-04-01 ~ 2024-03-31
136,688 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,541 GBP2023-04-01 ~ 2024-03-31
9,686 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
312,733 GBP2023-04-01 ~ 2024-03-31
260,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,907,636 GBP2024-03-31
2,907,636 GBP2023-03-31
Land and buildings, Short leasehold
1,077,892 GBP2024-03-31
1,077,892 GBP2023-03-31
Plant and equipment
778,235 GBP2024-03-31
778,235 GBP2023-03-31
Motor vehicles
105,048 GBP2024-03-31
96,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,868,811 GBP2024-03-31
4,860,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,077,882 GBP2024-03-31
1,077,882 GBP2023-03-31
Plant and equipment
506,006 GBP2024-03-31
346,702 GBP2023-03-31
Motor vehicles
98,404 GBP2024-03-31
96,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,292 GBP2024-03-31
1,521,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,907,636 GBP2024-03-31
2,907,636 GBP2023-03-31
Land and buildings, Short leasehold
10 GBP2024-03-31
Plant and equipment
272,229 GBP2024-03-31
431,533 GBP2023-03-31
Motor vehicles
6,644 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
872,277 GBP2024-03-31
370,417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,448,960 GBP2024-03-31
Other Debtors
Current
2,670,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,992,168 GBP2024-03-31
Current, Amounts falling due within one year
370,417 GBP2023-03-31
Other Debtors
Non-current
1,726,054 GBP2023-03-31
Debtors
Non-current
3,450,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,821 GBP2024-03-31
156,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
205,500 GBP2024-03-31
34,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,495 GBP2024-03-31
98,506 GBP2023-03-31
Corporation Tax Payable
Current
573,311 GBP2024-03-31
265,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,714 GBP2024-03-31
92,044 GBP2023-03-31
Other Creditors
Current
1,283,149 GBP2024-03-31
1,306,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,126,204 GBP2024-03-31
939,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
920,126 GBP2024-03-31
1,033,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
670,851 GBP2024-03-31
93,153 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
156,588 GBP2023-03-31
Non-current, Between two and five year
463,258 GBP2024-03-31
Between two and five year, Non-current
491,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
670,851 GBP2024-03-31
93,153 GBP2023-03-31
hire purchase agreements
876,351 GBP2024-03-31
128,149 GBP2023-03-31
Bank Borrowings
Secured
1,061,947 GBP2024-03-31
1,189,801 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,022 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
800,553 GBP2023-04-01 ~ 2024-03-31