Turnover/Revenue
16,150,587 GBP2023-04-01 ~ 2024-03-31
13,134,931 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,531,480 GBP2023-04-01 ~ 2024-03-31
-5,445,852 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,619,107 GBP2023-04-01 ~ 2024-03-31
7,689,079 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,096,377 GBP2023-04-01 ~ 2024-03-31
-3,918,126 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,755,558 GBP2023-04-01 ~ 2024-03-31
4,091,465 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
510,749 GBP2023-04-01 ~ 2024-03-31
49,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,730,912 GBP2023-04-01 ~ 2024-03-31
3,978,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,508,473 GBP2023-04-01 ~ 2024-03-31
3,336,378 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,825,837 GBP2024-03-31
1,322,359 GBP2023-03-31
Property, Plant & Equipment
837,789 GBP2024-03-31
859,913 GBP2023-03-31
Fixed Assets
2,663,626 GBP2024-03-31
2,182,272 GBP2023-03-31
Debtors
4,903,645 GBP2024-03-31
1,734,363 GBP2023-03-31
Cash at bank and in hand
26,081,091 GBP2024-03-31
23,426,469 GBP2023-03-31
Current Assets
31,874,439 GBP2024-03-31
26,591,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,598,727 GBP2024-03-31
-20,595,460 GBP2023-03-31
Net Current Assets/Liabilities
6,275,712 GBP2024-03-31
5,995,952 GBP2023-03-31
Total Assets Less Current Liabilities
8,939,338 GBP2024-03-31
8,178,224 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-637,272 GBP2024-03-31
-1,033,333 GBP2023-03-31
Net Assets/Liabilities
7,853,960 GBP2024-03-31
6,745,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,853,860 GBP2024-03-31
6,745,387 GBP2023-03-31
6,649,009 GBP2022-03-31
Equity
7,853,960 GBP2024-03-31
6,745,487 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,508,473 GBP2023-04-01 ~ 2024-03-31
3,336,378 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,070 GBP2023-04-01 ~ 2024-03-31
13,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
189,165 GBP2023-04-01 ~ 2024-03-31
188,183 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
2,124,155 GBP2023-04-01 ~ 2024-03-31
1,723,743 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
336,629 GBP2023-04-01 ~ 2024-03-31
277,988 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,385 GBP2023-04-01 ~ 2024-03-31
99,891 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,625,169 GBP2023-04-01 ~ 2024-03-31
2,101,622 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
26,353 GBP2023-04-01 ~ 2024-03-31
19,635 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,703 GBP2023-04-01 ~ 2024-03-31
-1,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,133 GBP2024-03-31
538,133 GBP2023-03-31
Plant and equipment
525,837 GBP2024-03-31
466,745 GBP2023-03-31
Furniture and fittings
121,676 GBP2024-03-31
116,155 GBP2023-03-31
Motor vehicles
409,246 GBP2024-03-31
432,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,594,892 GBP2024-03-31
1,553,582 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-229,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-276,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,486 GBP2024-03-31
242,525 GBP2023-03-31
Plant and equipment
282,837 GBP2024-03-31
237,510 GBP2023-03-31
Furniture and fittings
77,499 GBP2024-03-31
70,604 GBP2023-03-31
Motor vehicles
129,281 GBP2024-03-31
143,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,103 GBP2024-03-31
693,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,647 GBP2024-03-31
295,608 GBP2023-03-31
Plant and equipment
243,000 GBP2024-03-31
229,235 GBP2023-03-31
Furniture and fittings
44,177 GBP2024-03-31
45,551 GBP2023-03-31
Motor vehicles
279,965 GBP2024-03-31
289,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,935,765 GBP2024-03-31
1,306,392 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
453,737 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
514,143 GBP2024-03-31
427,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,903,645 GBP2024-03-31
1,734,363 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
975,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
433,333 GBP2024-03-31
400,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,897 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
653,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,547,659 GBP2024-03-31
1,476,690 GBP2023-03-31
Other Creditors
Current
113,047 GBP2024-03-31
1,456,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
620,302 GBP2024-03-31
150,743 GBP2023-03-31
Creditors
Current
25,598,727 GBP2024-03-31
20,595,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
633,334 GBP2024-03-31
1,033,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
637,272 GBP2024-03-31
1,033,333 GBP2023-03-31
Bank Borrowings
1,066,667 GBP2024-03-31
1,433,333 GBP2023-03-31
Total Borrowings
Current
433,333 GBP2024-03-31
400,000 GBP2023-03-31
Non-current
633,334 GBP2024-03-31
1,033,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,427 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
9,497 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,835 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,072 GBP2024-03-31
78,460 GBP2023-03-31
Between two and five year
66,743 GBP2024-03-31
61,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,815 GBP2024-03-31
140,453 GBP2023-03-31