Turnover/Revenue
13,880,124 GBP2023-04-03 ~ 2024-03-31
15,300,829 GBP2022-04-04 ~ 2023-04-02
Cost of Sales
-10,426,647 GBP2023-04-03 ~ 2024-03-31
-12,050,064 GBP2022-04-04 ~ 2023-04-02
Gross Profit/Loss
3,453,477 GBP2023-04-03 ~ 2024-03-31
3,250,765 GBP2022-04-04 ~ 2023-04-02
Administrative Expenses
-3,622,966 GBP2023-04-03 ~ 2024-03-31
-2,962,499 GBP2022-04-04 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
110,513 GBP2023-04-03 ~ 2024-03-31
376,814 GBP2022-04-04 ~ 2023-04-02
Profit/Loss
3,855 GBP2023-04-03 ~ 2024-03-31
639,655 GBP2022-04-04 ~ 2023-04-02
Intangible Assets
190,272 GBP2024-03-31
Property, Plant & Equipment
3,064,710 GBP2024-03-31
3,018,560 GBP2023-04-02
Fixed Assets
3,254,982 GBP2024-03-31
3,018,560 GBP2023-04-02
Total Inventories
511,405 GBP2024-03-31
487,494 GBP2023-04-02
Debtors
Current
3,696,730 GBP2024-03-31
5,496,809 GBP2023-04-02
Cash at bank and in hand
75,017 GBP2024-03-31
76,681 GBP2023-04-02
Current Assets
4,283,152 GBP2024-03-31
6,060,984 GBP2023-04-02
Net Current Assets/Liabilities
-2,857,752 GBP2024-03-31
-1,627,706 GBP2023-04-02
Total Assets Less Current Liabilities
397,230 GBP2024-03-31
1,390,854 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
-1,653,628 GBP2023-04-02
Net Assets/Liabilities
-278,919 GBP2024-03-31
-262,774 GBP2023-04-02
Equity
Called up share capital
340 GBP2024-03-31
340 GBP2023-04-02
340 GBP2022-04-03
Retained earnings (accumulated losses)
-279,259 GBP2024-03-31
-263,114 GBP2023-04-02
-902,769 GBP2022-04-03
Equity
-278,919 GBP2024-03-31
-262,774 GBP2023-04-02
-902,429 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
3,855 GBP2023-04-03 ~ 2024-03-31
639,655 GBP2022-04-04 ~ 2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
456,893 GBP2023-04-03 ~ 2024-03-31
408,565 GBP2022-04-04 ~ 2023-04-02
Wages/Salaries
4,671,083 GBP2023-04-03 ~ 2024-03-31
4,183,958 GBP2022-04-04 ~ 2023-04-02
Social Security Costs
496,626 GBP2023-04-03 ~ 2024-03-31
460,801 GBP2022-04-04 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
5,326,498 GBP2023-04-03 ~ 2024-03-31
4,762,998 GBP2022-04-04 ~ 2023-04-02
Average number of employees in administration and support functions
302023-04-03 ~ 2024-03-31
302022-04-04 ~ 2023-04-02
Average Number of Employees
1192023-04-03 ~ 2024-03-31
1162022-04-04 ~ 2023-04-02
Director Remuneration
230,704 GBP2023-04-03 ~ 2024-03-31
194,367 GBP2022-04-04 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
27,628 GBP2023-04-03 ~ 2024-03-31
71,595 GBP2022-04-04 ~ 2023-04-02
Intangible Assets - Gross Cost
Goodwill
241,581 GBP2024-03-31
Intangible Assets - Gross Cost
241,581 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,309 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,309 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,309 GBP2024-03-31
Intangible Assets
Goodwill
190,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,404 GBP2024-03-31
60,373 GBP2023-04-02
Plant and equipment
3,394,742 GBP2024-03-31
3,349,870 GBP2023-04-02
Office equipment
180,226 GBP2024-03-31
216,366 GBP2023-04-02
Motor vehicles
1,397,668 GBP2024-03-31
988,888 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
5,029,040 GBP2024-03-31
4,615,497 GBP2023-04-02
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,969 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
-123,744 GBP2023-04-03 ~ 2024-03-31
Office equipment
-56,311 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
-49,853 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,877 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,404 GBP2024-03-31
57,512 GBP2023-04-02
Plant and equipment
1,332,803 GBP2024-03-31
1,057,472 GBP2023-04-02
Office equipment
135,319 GBP2024-03-31
156,699 GBP2023-04-02
Motor vehicles
439,804 GBP2024-03-31
325,254 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,330 GBP2024-03-31
1,596,937 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,860 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
273,410 GBP2023-04-03 ~ 2024-03-31
Office equipment
34,931 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
145,692 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,893 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,968 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
1,921 GBP2023-04-03 ~ 2024-03-31
Office equipment
-56,311 GBP2023-04-03 ~ 2024-03-31
Motor vehicles
-31,142 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,500 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,061,939 GBP2024-03-31
2,292,398 GBP2023-04-02
Office equipment
44,907 GBP2024-03-31
59,667 GBP2023-04-02
Motor vehicles
957,864 GBP2024-03-31
663,634 GBP2023-04-02
Furniture and fittings
2,861 GBP2023-04-02
Other types of inventories not specified separately
511,405 GBP2024-03-31
487,494 GBP2023-04-02
Trade Debtors/Trade Receivables
570,411 GBP2024-03-31
1,175,817 GBP2023-04-02
Amounts Owed By Related Parties
711,638 GBP2024-03-31
1,988,082 GBP2023-04-02
Other Debtors
38,293 GBP2024-03-31
Called-up share capital (not paid)
637,316 GBP2024-03-31
Prepayments
143,088 GBP2024-03-31
152,015 GBP2023-04-02
Trade Creditors/Trade Payables
297,603 GBP2024-03-31
988,141 GBP2023-04-02
Amounts Owed to Related Parties
6,005,386 GBP2024-03-31
5,146,233 GBP2023-04-02
Taxation/Social Security Payable
382,173 GBP2023-04-02
Other Creditors
20,927 GBP2023-04-02
Total Borrowings
Non-current, Amounts falling due after one year
742,765 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,750 GBP2024-03-31
35,750 GBP2023-04-02
Between two and five year
26,813 GBP2024-03-31
62,563 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,563 GBP2024-03-31
98,313 GBP2023-04-02