Cost of Sales
-7,754,611 GBP2023-04-01 ~ 2024-03-31
-8,664,389 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,490,107 GBP2023-04-01 ~ 2024-03-31
-1,854,956 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
460,203 GBP2023-04-01 ~ 2024-03-31
359,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
241,017 GBP2023-04-01 ~ 2024-03-31
240,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,247,515 GBP2024-03-31
2,186,088 GBP2023-03-31
Debtors
3,389,733 GBP2024-03-31
1,850,838 GBP2023-03-31
Cash at bank and in hand
232,515 GBP2024-03-31
907,870 GBP2023-03-31
Current Assets
3,684,184 GBP2024-03-31
2,825,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,262,821 GBP2024-03-31
-1,925,747 GBP2023-03-31
Net Current Assets/Liabilities
1,421,363 GBP2024-03-31
899,272 GBP2023-03-31
Total Assets Less Current Liabilities
3,668,878 GBP2024-03-31
3,085,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-377,999 GBP2024-03-31
-198,829 GBP2023-03-31
Net Assets/Liabilities
2,807,248 GBP2024-03-31
2,566,231 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,307,247 GBP2024-03-31
2,066,230 GBP2023-03-31
1,975,966 GBP2022-03-31
Equity
2,807,248 GBP2024-03-31
2,566,231 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,017 GBP2023-04-01 ~ 2024-03-31
240,264 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,181 GBP2024-03-31
473,181 GBP2023-03-31
Other
3,842,811 GBP2024-03-31
4,043,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,315,992 GBP2024-03-31
4,516,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-962,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-962,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,302 GBP2024-03-31
154,557 GBP2023-03-31
Other
1,901,175 GBP2024-03-31
2,175,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,477 GBP2024-03-31
2,330,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,745 GBP2023-04-01 ~ 2024-03-31
Other
282,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-557,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-557,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
305,879 GBP2024-03-31
318,624 GBP2023-03-31
Other
1,941,636 GBP2024-03-31
1,867,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,359,139 GBP2024-03-31
578,098 GBP2023-03-31
Amounts Owed By Related Parties
1,851,564 GBP2024-03-31
Current
1,075,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,030 GBP2024-03-31
197,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,389,733 GBP2024-03-31
1,850,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
609,197 GBP2024-03-31
506,088 GBP2023-03-31
Corporation Tax Payable
Current
143,830 GBP2024-03-31
93,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
433,916 GBP2024-03-31
570,685 GBP2023-03-31
Other Creditors
Current
1,075,878 GBP2024-03-31
755,250 GBP2023-03-31
Creditors
Current
2,262,821 GBP2024-03-31
1,925,747 GBP2023-03-31
Other Creditors
Non-current
377,999 GBP2024-03-31
198,829 GBP2023-03-31