Cost of Sales
-26,319,622 GBP2023-04-01 ~ 2024-03-31
-24,204,875 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,730,004 GBP2023-04-01 ~ 2024-03-31
-3,054,457 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,119 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,591,786 GBP2023-04-01 ~ 2024-03-31
637,155 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,325,275 GBP2023-04-01 ~ 2024-03-31
495,951 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,325,275 GBP2023-04-01 ~ 2024-03-31
495,951 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,164 GBP2024-03-31
4,196 GBP2023-03-31
Property, Plant & Equipment
551,263 GBP2024-03-31
522,491 GBP2023-03-31
Fixed Assets - Investments
449,595 GBP2024-03-31
331,978 GBP2023-03-31
Fixed Assets
1,004,022 GBP2024-03-31
858,665 GBP2023-03-31
Debtors
9,302,263 GBP2024-03-31
7,187,251 GBP2023-03-31
Cash at bank and in hand
987,456 GBP2024-03-31
1,719,526 GBP2023-03-31
Current Assets
10,437,719 GBP2024-03-31
9,033,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,633,119 GBP2023-03-31
Net Current Assets/Liabilities
2,672,221 GBP2024-03-31
4,400,658 GBP2023-03-31
Total Assets Less Current Liabilities
3,676,243 GBP2024-03-31
5,259,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,998 GBP2023-03-31
Net Assets/Liabilities
3,649,981 GBP2024-03-31
5,072,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,649,881 GBP2024-03-31
5,072,156 GBP2023-03-31
4,736,205 GBP2022-03-31
Equity
3,649,981 GBP2024-03-31
5,072,256 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,325,275 GBP2023-04-01 ~ 2024-03-31
495,951 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-97,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
11522023-04-01 ~ 2024-03-31
11302022-04-01 ~ 2023-03-31
Wages/Salaries
19,171,550 GBP2023-04-01 ~ 2024-03-31
17,681,258 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,214 GBP2023-04-01 ~ 2024-03-31
244,190 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
20,794,548 GBP2023-04-01 ~ 2024-03-31
19,181,552 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
128,074 GBP2023-04-01 ~ 2024-03-31
127,234 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,069 GBP2023-04-01 ~ 2024-03-31
-5,357 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,721 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,557 GBP2024-03-31
16,525 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,493 GBP2024-03-31
883,396 GBP2023-03-31
Furniture and fittings
288,424 GBP2024-03-31
250,413 GBP2023-03-31
Motor vehicles
93,175 GBP2024-03-31
93,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,405,092 GBP2024-03-31
1,226,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,549 GBP2024-03-31
467,294 GBP2023-03-31
Furniture and fittings
223,022 GBP2024-03-31
209,245 GBP2023-03-31
Motor vehicles
44,258 GBP2024-03-31
27,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,829 GBP2024-03-31
704,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
436,944 GBP2024-03-31
416,101 GBP2023-03-31
Furniture and fittings
65,402 GBP2024-03-31
41,168 GBP2023-03-31
Motor vehicles
48,917 GBP2024-03-31
65,222 GBP2023-03-31
Finished Goods/Goods for Resale
148,000 GBP2024-03-31
127,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,563,539 GBP2024-03-31
4,765,308 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
114,605 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
516,129 GBP2024-03-31
715,859 GBP2023-03-31
Other Debtors
Current
171,127 GBP2024-03-31
242,280 GBP2023-03-31
Prepayments/Accrued Income
Current
1,936,863 GBP2024-03-31
1,463,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,302,263 GBP2024-03-31
Current, Amounts falling due within one year
7,187,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,657 GBP2024-03-31
40,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,259,853 GBP2024-03-31
1,806,785 GBP2023-03-31
Corporation Tax Payable
Current
57,014 GBP2024-03-31
131,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,363,525 GBP2024-03-31
1,146,633 GBP2023-03-31
Other Creditors
Current
3,568,355 GBP2024-03-31
1,312,548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
444,859 GBP2024-03-31
167,859 GBP2023-03-31
Creditors
Current
7,765,498 GBP2024-03-31
4,633,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,262 GBP2024-03-31
72,998 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,657 GBP2024-03-31
37,653 GBP2023-03-31
Minimum gross finance lease payments owing
58,919 GBP2024-03-31
113,985 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,561 GBP2024-03-31
110,833 GBP2023-03-31
Between two and five year
168,365 GBP2024-03-31
121,831 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,926 GBP2024-03-31
232,664 GBP2023-03-31