Turnover/Revenue
77,225,800 GBP2023-04-01 ~ 2024-03-31
68,131,584 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-68,923,381 GBP2023-04-01 ~ 2024-03-31
-62,312,900 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,302,419 GBP2023-04-01 ~ 2024-03-31
5,818,684 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,289,023 GBP2023-04-01 ~ 2024-03-31
-3,305,448 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,453 GBP2023-04-01 ~ 2024-03-31
2,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,210,898 GBP2023-04-01 ~ 2024-03-31
2,583,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,243,186 GBP2023-04-01 ~ 2024-03-31
2,659,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
708,626 GBP2024-03-31
734,925 GBP2023-03-31
Total Inventories
1,076,031 GBP2024-03-31
1,152,304 GBP2023-03-31
Debtors
Current
21,087,920 GBP2024-03-31
20,337,002 GBP2023-03-31
Cash at bank and in hand
11,118,685 GBP2024-03-31
7,925,868 GBP2023-03-31
Current Assets
33,282,636 GBP2024-03-31
29,415,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,845,289 GBP2024-03-31
21,845,289 GBP2024-03-31
-20,358,285 GBP2023-03-31
Net Current Assets/Liabilities
11,437,347 GBP2024-03-31
9,056,889 GBP2023-03-31
Total Assets Less Current Liabilities
12,145,973 GBP2024-03-31
9,791,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-442,024 GBP2023-03-31
Net Assets/Liabilities
12,034,631 GBP2024-03-31
9,238,822 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Revaluation reserve
344,849 GBP2024-03-31
354,369 GBP2023-03-31
363,889 GBP2022-03-31
Retained earnings (accumulated losses)
11,689,776 GBP2024-03-31
8,884,447 GBP2023-03-31
6,840,682 GBP2022-03-31
Equity
12,034,631 GBP2024-03-31
9,238,822 GBP2023-03-31
7,204,577 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,243,186 GBP2023-04-01 ~ 2024-03-31
2,659,984 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,252,706 GBP2023-04-01 ~ 2024-03-31
2,669,504 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,243,186 GBP2023-04-01 ~ 2024-03-31
2,659,984 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-447,377 GBP2023-04-01 ~ 2024-03-31
-625,739 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-447,377 GBP2023-04-01 ~ 2024-03-31
-625,739 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
492023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1422022-04-01 ~ 2023-03-31
Director Remuneration
48,280 GBP2023-04-01 ~ 2024-03-31
48,280 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
374 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,052,725 GBP2023-04-01 ~ 2024-03-31
490,947 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,572 GBP2024-03-31
5,843 GBP2023-03-31
Deferred Tax Liabilities
111,342 GBP2024-03-31
110,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Office equipment
21,698 GBP2024-03-31
21,168 GBP2023-03-31
Motor vehicles
22,991 GBP2024-03-31
22,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,689 GBP2024-03-31
794,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,250 GBP2024-03-31
36,250 GBP2023-03-31
Office equipment
16,421 GBP2024-03-31
9,190 GBP2023-03-31
Motor vehicles
18,392 GBP2024-03-31
13,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,063 GBP2024-03-31
59,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
698,750 GBP2024-03-31
713,750 GBP2023-03-31
Office equipment
5,277 GBP2024-03-31
11,978 GBP2023-03-31
Motor vehicles
4,599 GBP2024-03-31
9,197 GBP2023-03-31
Raw materials and consumables
1,076,031 GBP2024-03-31
1,152,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,547,384 GBP2024-03-31
5,930,439 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,860,469 GBP2024-03-31
3,838,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,087,920 GBP2024-03-31
20,337,002 GBP2023-03-31
Cash and Cash Equivalents
11,118,685 GBP2024-03-31
7,925,868 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,993 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,342 GBP2024-03-31
110,968 GBP2023-03-31
Number of Shares Issued (Fully Paid)
6 shares2024-03-31
6 shares2023-03-31
Nominal value of allotted share capital
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
438,750 GBP2023-03-31
Total Borrowings
Non-current
442,024 GBP2023-03-31
Bank Borrowings
Current
195,000 GBP2023-03-31
Total Borrowings
Current
3,993 GBP2024-03-31
200,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,993 GBP2024-03-31
5,059 GBP2023-03-31
Minimum gross finance lease payments owing
3,993 GBP2024-03-31
8,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,217 GBP2024-03-31
16,131 GBP2023-03-31
Between two and five year
8,285 GBP2024-03-31
32,502 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,502 GBP2024-03-31
48,633 GBP2023-03-31