Cost of Sales
-37,493,918 GBP2023-04-01 ~ 2024-03-31
-51,111,686 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,790,316 GBP2023-04-01 ~ 2024-03-31
-5,139,373 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
196,319 GBP2023-04-01 ~ 2024-03-31
9,062 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,887 GBP2023-04-01 ~ 2024-03-31
-23,708 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
440,744 GBP2023-04-01 ~ 2024-03-31
556,003 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
385,000 GBP2023-04-01 ~ 2024-03-31
531,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,300,912 GBP2024-03-31
1,310,444 GBP2023-03-31
Debtors
6,260,749 GBP2024-03-31
6,774,756 GBP2023-03-31
Cash at bank and in hand
11,378,193 GBP2024-03-31
11,979,611 GBP2023-03-31
Current Assets
17,712,009 GBP2024-03-31
18,815,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,289,139 GBP2024-03-31
-10,797,030 GBP2023-03-31
Net Current Assets/Liabilities
8,422,870 GBP2024-03-31
8,018,681 GBP2023-03-31
Total Assets Less Current Liabilities
9,723,782 GBP2024-03-31
9,329,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,924 GBP2024-03-31
-182,262 GBP2023-03-31
Net Assets/Liabilities
9,284,446 GBP2024-03-31
8,899,446 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,234,446 GBP2024-03-31
8,849,446 GBP2023-03-31
8,317,753 GBP2022-03-31
Equity
9,284,446 GBP2024-03-31
8,899,446 GBP2023-03-31
8,367,753 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
385,000 GBP2023-04-01 ~ 2024-03-31
531,693 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
207,239 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,668 GBP2023-04-01 ~ 2024-03-31
16,350 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1892023-04-01 ~ 2024-03-31
2172022-04-01 ~ 2023-03-31
Wages/Salaries
9,050,412 GBP2023-04-01 ~ 2024-03-31
9,849,222 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,055 GBP2023-04-01 ~ 2024-03-31
320,135 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,343,892 GBP2023-04-01 ~ 2024-03-31
11,299,320 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
602,013 GBP2023-04-01 ~ 2024-03-31
600,044 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-104,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,312,403 GBP2024-03-31
2,243,191 GBP2023-03-31
Furniture and fittings
158,751 GBP2024-03-31
158,586 GBP2023-03-31
Motor vehicles
1,620,050 GBP2024-03-31
1,528,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,091,204 GBP2024-03-31
3,930,389 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-222,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-257,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,651,871 GBP2024-03-31
1,451,811 GBP2023-03-31
Furniture and fittings
120,577 GBP2024-03-31
109,217 GBP2023-03-31
Motor vehicles
1,017,844 GBP2024-03-31
1,058,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790,292 GBP2024-03-31
2,619,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
171,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-212,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
660,532 GBP2024-03-31
791,380 GBP2023-03-31
Furniture and fittings
38,174 GBP2024-03-31
49,369 GBP2023-03-31
Motor vehicles
602,206 GBP2024-03-31
469,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,233,988 GBP2024-03-31
3,300,042 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,220 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
20,746 GBP2024-03-31
2,574 GBP2023-03-31
Prepayments/Accrued Income
Current
138,776 GBP2024-03-31
131,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,099,775 GBP2024-03-31
6,676,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
231,811 GBP2024-03-31
231,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,095,898 GBP2024-03-31
7,661,770 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
59,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502,346 GBP2024-03-31
510,866 GBP2023-03-31
Other Creditors
Current
408,226 GBP2024-03-31
439,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,050,858 GBP2024-03-31
1,894,012 GBP2023-03-31
Creditors
Current
9,289,139 GBP2024-03-31
10,797,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,703 GBP2024-03-31
155,205 GBP2023-03-31
Creditors
Non-current
196,924 GBP2024-03-31
182,262 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
231,811 GBP2024-03-31
231,976 GBP2023-03-31
Minimum gross finance lease payments owing
409,514 GBP2024-03-31
387,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,055 GBP2024-03-31
43,209 GBP2023-03-31
Between two and five year
29,331 GBP2024-03-31
44,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,386 GBP2024-03-31
87,435 GBP2023-03-31