Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,030,114 GBP2024-03-31
2,309,113 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,030,214 GBP2024-03-31
2,309,213 GBP2023-03-31
Total Inventories
1,176,587 GBP2024-03-31
1,009,305 GBP2023-03-31
Debtors
23,695,880 GBP2024-03-31
27,153,997 GBP2023-03-31
Cash at bank and in hand
12,575,378 GBP2024-03-31
7,165,681 GBP2023-03-31
Current Assets
37,447,845 GBP2024-03-31
35,328,983 GBP2023-03-31
Creditors
Current
17,753,128 GBP2024-03-31
17,230,916 GBP2023-03-31
Net Current Assets/Liabilities
19,694,717 GBP2024-03-31
18,098,067 GBP2023-03-31
Total Assets Less Current Liabilities
22,724,931 GBP2024-03-31
20,407,280 GBP2023-03-31
Creditors
Non-current
-33,832 GBP2024-03-31
-69,225 GBP2023-03-31
Net Assets/Liabilities
22,076,388 GBP2024-03-31
19,872,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,076,288 GBP2024-03-31
19,872,612 GBP2023-03-31
12,750,643 GBP2022-03-31
Equity
22,076,388 GBP2024-03-31
19,872,712 GBP2023-03-31
12,750,743 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,203,676 GBP2023-04-01 ~ 2024-03-31
7,371,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,203,676 GBP2023-04-01 ~ 2024-03-31
7,371,969 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
11322023-04-01 ~ 2024-03-31
9002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,234 GBP2024-03-31
389,234 GBP2023-03-31
Improvements to leasehold property
477,308 GBP2024-03-31
335,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
304,503 GBP2024-03-31
238,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
389,234 GBP2024-03-31
389,234 GBP2023-03-31
Improvements to leasehold property
172,805 GBP2024-03-31
97,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,081,998 GBP2024-03-31
3,032,580 GBP2023-03-31
Motor vehicles
544,898 GBP2024-03-31
433,213 GBP2023-03-31
Computers
154,020 GBP2024-03-31
154,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,812,160 GBP2024-03-31
4,468,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999,040 GBP2024-03-31
1,550,837 GBP2023-03-31
Motor vehicles
246,887 GBP2024-03-31
161,641 GBP2023-03-31
Computers
139,388 GBP2024-03-31
134,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,782,046 GBP2024-03-31
2,158,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,196 GBP2023-04-01 ~ 2024-03-31
Computers
4,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,017 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,082,958 GBP2024-03-31
1,481,743 GBP2023-03-31
Motor vehicles
298,011 GBP2024-03-31
271,572 GBP2023-03-31
Computers
14,632 GBP2024-03-31
19,501 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Raw Materials
1,176,587 GBP2024-03-31
1,009,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,160,750 GBP2024-03-31
15,567,065 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99 GBP2024-03-31
82,549 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,116,817 GBP2024-03-31
Prepayments/Accrued Income
Current
8,811,267 GBP2024-03-31
9,105,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,118,301 GBP2024-03-31
25,924,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,647 GBP2024-03-31
26,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,951,424 GBP2024-03-31
6,145,432 GBP2023-03-31
Corporation Tax Payable
Current
528,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,476,590 GBP2024-03-31
1,208,487 GBP2023-03-31
Other Creditors
Current
1,132,525 GBP2024-03-31
25,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,491,797 GBP2024-03-31
6,560,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,832 GBP2024-03-31
69,225 GBP2023-03-31
Between one and five year, hire purchase agreements
33,832 GBP2024-03-31
69,225 GBP2023-03-31
hire purchase agreements
65,479 GBP2024-03-31
96,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
806,789 GBP2024-03-31
985,267 GBP2023-03-31
Between one and five year
880,583 GBP2024-03-31
1,470,648 GBP2023-03-31
More than five year
70,833 GBP2023-03-31
All periods
1,687,372 GBP2024-03-31
2,526,748 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614,711 GBP2024-03-31
465,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,203,676 GBP2023-04-01 ~ 2024-03-31