Cost of Sales
-101,907,948 GBP2023-04-01 ~ 2024-03-31
-64,507,116 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-201,969 GBP2023-04-01 ~ 2024-03-31
-139,016 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,211,314 GBP2023-04-01 ~ 2024-03-31
-1,946,071 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
216 GBP2023-04-01 ~ 2024-03-31
61 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,061,200 GBP2023-04-01 ~ 2024-03-31
2,904,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
732,249 GBP2023-04-01 ~ 2024-03-31
2,426,619 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
732,249 GBP2023-04-01 ~ 2024-03-31
2,426,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,150,915 GBP2024-03-31
1,616,373 GBP2023-03-31
Debtors
Current
21,633,211 GBP2024-03-31
Debtors
22,883,211 GBP2024-03-31
19,075,407 GBP2023-03-31
Cash at bank and in hand
767,137 GBP2024-03-31
1,004,691 GBP2023-03-31
Current Assets
29,234,613 GBP2024-03-31
22,247,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,203,119 GBP2024-03-31
-11,535,773 GBP2023-03-31
Net Current Assets/Liabilities
11,031,494 GBP2024-03-31
10,711,843 GBP2023-03-31
Total Assets Less Current Liabilities
13,182,409 GBP2024-03-31
12,328,216 GBP2023-03-31
Net Assets/Liabilities
12,973,135 GBP2024-03-31
12,240,886 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
136 GBP2022-03-31
Retained earnings (accumulated losses)
12,972,999 GBP2024-03-31
12,240,750 GBP2023-03-31
10,664,131 GBP2022-03-31
Equity
12,973,135 GBP2024-03-31
12,240,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
732,249 GBP2023-04-01 ~ 2024-03-31
2,426,619 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
3,358,587 GBP2023-04-01 ~ 2024-03-31
2,412,299 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,949 GBP2023-04-01 ~ 2024-03-31
114,543 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,900,052 GBP2023-04-01 ~ 2024-03-31
2,826,350 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
239,260 GBP2023-04-01 ~ 2024-03-31
117,675 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
29,800 GBP2023-04-01 ~ 2024-03-31
16,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,944 GBP2023-04-01 ~ 2024-03-31
-10,893 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
906,649 GBP2023-03-31
Furniture and fittings
83,211 GBP2024-03-31
83,211 GBP2023-03-31
Computers
373,078 GBP2024-03-31
347,628 GBP2023-03-31
Motor vehicles
1,539,265 GBP2024-03-31
1,147,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,209,853 GBP2024-03-31
2,485,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-91,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,214,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,387 GBP2024-03-31
60,441 GBP2023-03-31
Computers
291,386 GBP2024-03-31
254,401 GBP2023-03-31
Motor vehicles
541,984 GBP2024-03-31
415,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,938 GBP2024-03-31
868,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2023-04-01 ~ 2024-03-31
Computers
36,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,181 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,052,118 GBP2024-03-31
Furniture and fittings
19,824 GBP2024-03-31
22,770 GBP2023-03-31
Computers
81,692 GBP2024-03-31
93,227 GBP2023-03-31
Motor vehicles
997,281 GBP2024-03-31
732,144 GBP2023-03-31
Owned/Freehold, Land and buildings
768,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,823,127 GBP2024-03-31
7,167,597 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
162,714 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
10,609,401 GBP2024-03-31
11,812,966 GBP2023-03-31
Prepayments/Accrued Income
Current
37,969 GBP2024-03-31
94,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,633,211 GBP2024-03-31
19,075,407 GBP2023-03-31
Other Debtors
Non-current
1,250,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,661,849 GBP2024-03-31
2,261,813 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
118,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,214,340 GBP2024-03-31
2,471,673 GBP2023-03-31
Other Creditors
Current
1,287,853 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,039,077 GBP2024-03-31
6,683,525 GBP2023-03-31
Creditors
Current
18,203,119 GBP2024-03-31
11,535,773 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,303 GBP2024-03-31
79,514 GBP2023-03-31
Between two and five year
75,601 GBP2024-03-31
12,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,069 GBP2023-03-31