Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Turnover/Revenue
2,613,072 GBP2023-04-01 ~ 2024-03-31
140,412,434 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,269,535 GBP2023-04-01 ~ 2024-03-31
-34,706,442 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,343,537 GBP2023-04-01 ~ 2024-03-31
105,705,992 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,784,416 GBP2023-04-01 ~ 2024-03-31
-4,756,029 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,633,421 GBP2023-04-01 ~ 2024-03-31
101,329,963 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
791,372 GBP2023-04-01 ~ 2024-03-31
2,203,208 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,896,903 GBP2023-04-01 ~ 2024-03-31
102,305,815 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,322,148 GBP2023-04-01 ~ 2024-03-31
82,860,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,019 GBP2024-03-31
169,068 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
3 GBP2023-03-31
Investment Property
5,420,000 GBP2023-03-31
Fixed Assets
30,020 GBP2024-03-31
5,589,071 GBP2023-03-31
Total Inventories
3,564,392 GBP2024-03-31
3,561,857 GBP2023-03-31
Debtors
Non-current
38,864,000 GBP2024-03-31
77,728,000 GBP2023-03-31
Current
40,342,769 GBP2024-03-31
23,020,187 GBP2023-03-31
Cash at bank and in hand
1,600,112 GBP2024-03-31
27,626,921 GBP2023-03-31
Current Assets
84,371,273 GBP2024-03-31
131,936,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,799,312 GBP2024-03-31
Net Current Assets/Liabilities
64,571,961 GBP2024-03-31
84,141,332 GBP2023-03-31
Total Assets Less Current Liabilities
64,601,981 GBP2024-03-31
89,730,403 GBP2023-03-31
Net Assets/Liabilities
64,601,981 GBP2024-03-31
89,674,209 GBP2023-03-31
Equity
Called up share capital
970 GBP2024-03-31
970 GBP2023-03-31
970 GBP2022-04-01
Revaluation reserve
2,692,891 GBP2023-03-31
2,312,891 GBP2022-04-01
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-04-01
Retained earnings (accumulated losses)
64,600,981 GBP2024-03-31
86,980,318 GBP2023-03-31
90,499,435 GBP2022-04-01
Equity
64,601,981 GBP2024-03-31
89,674,209 GBP2023-03-31
92,813,326 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,322,148 GBP2023-04-01 ~ 2024-03-31
82,860,883 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,322,148 GBP2023-04-01 ~ 2024-03-31
82,860,883 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,322,148 GBP2023-04-01 ~ 2024-03-31
82,860,883 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,394,376 GBP2023-04-01 ~ 2024-03-31
-86,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,394,376 GBP2023-04-01 ~ 2024-03-31
-86,000,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
983,535 GBP2023-04-01 ~ 2024-03-31
3,078,361 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
120,866 GBP2023-04-01 ~ 2024-03-31
413,716 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,124,582 GBP2023-04-01 ~ 2024-03-31
3,514,087 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
427,475 GBP2023-04-01 ~ 2024-03-31
417,620 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-773,951 GBP2023-04-01 ~ 2024-03-31
-133,615 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,974,226 GBP2023-04-01 ~ 2024-03-31
19,438,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,118 GBP2024-03-31
24,207 GBP2023-03-31
Motor vehicles
53,875 GBP2024-03-31
253,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,993 GBP2024-03-31
277,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-199,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-199,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,950 GBP2023-03-31
Motor vehicles
88,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,036 GBP2024-03-31
Motor vehicles
26,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,974 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,082 GBP2024-03-31
4,257 GBP2023-03-31
Motor vehicles
26,937 GBP2024-03-31
164,811 GBP2023-03-31
Investments in Subsidiaries
2 GBP2023-03-31
Value of work in progress
3,564,392 GBP2024-03-31
3,561,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,048,989 GBP2024-03-31
86,177 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,158 GBP2024-03-31
22,594,917 GBP2023-03-31
Other Debtors
Current
429,403 GBP2024-03-31
209,997 GBP2023-03-31
Prepayments/Accrued Income
Current
58,462 GBP2024-03-31
129,096 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
717,757 GBP2024-03-31
Bank Borrowings
Current
8,000,000 GBP2023-03-31
Other Remaining Borrowings
Current
2,325,000 GBP2024-03-31
2,325,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,708 GBP2024-03-31
882,127 GBP2023-03-31
Amounts owed to group undertakings
Current
2,961,688 GBP2024-03-31
Corporation Tax Payable
Current
210,547 GBP2023-03-31
Taxation/Social Security Payable
Current
30,212 GBP2024-03-31
22,728,949 GBP2023-03-31
Other Creditors
Current
2,900,534 GBP2024-03-31
2,732,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,557,170 GBP2024-03-31
10,916,448 GBP2023-03-31
Creditors
Current
19,799,312 GBP2024-03-31
47,795,633 GBP2023-03-31
Total Borrowings
2,325,000 GBP2024-03-31
10,325,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
717,757 GBP2024-03-31
-56,194 GBP2023-03-31
-189,809 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
773,951 GBP2023-04-01 ~ 2024-03-31
133,615 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
503,250 GBP2024-03-31
700,200 GBP2023-03-31
Between one and five year
1,427,350 GBP2024-03-31
1,982,262 GBP2023-03-31
More than five year
1,238,358 GBP2024-03-31
1,312,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,168,958 GBP2024-03-31
3,994,736 GBP2023-03-31