Cost of Sales
-17,121,446 GBP2023-04-01 ~ 2024-03-31
-15,244,666 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-233,748 GBP2023-04-01 ~ 2024-03-31
-209,150 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,644,479 GBP2023-04-01 ~ 2024-03-31
-1,680,441 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-96,683 GBP2023-04-01 ~ 2024-03-31
-80,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,066,987 GBP2023-04-01 ~ 2024-03-31
418,779 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,422 GBP2023-04-01 ~ 2024-03-31
-16,469 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,052,565 GBP2023-04-01 ~ 2024-03-31
402,310 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
129,882 GBP2024-03-31
155,859 GBP2023-03-31
Property, Plant & Equipment
716,562 GBP2024-03-31
866,577 GBP2023-03-31
Fixed Assets - Investments
174,991 GBP2024-03-31
174,991 GBP2023-03-31
Fixed Assets
1,021,435 GBP2024-03-31
1,197,427 GBP2023-03-31
Debtors
3,547,114 GBP2024-03-31
2,302,091 GBP2023-03-31
Cash at bank and in hand
123,417 GBP2024-03-31
57,113 GBP2023-03-31
Current Assets
3,946,181 GBP2024-03-31
2,619,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,031,128 GBP2024-03-31
-3,533,010 GBP2023-03-31
Net Current Assets/Liabilities
-84,947 GBP2024-03-31
-913,806 GBP2023-03-31
Total Assets Less Current Liabilities
936,488 GBP2024-03-31
283,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-701,459 GBP2024-03-31
-1,035,579 GBP2023-03-31
Net Assets/Liabilities
56,838 GBP2024-03-31
-915,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
56,738 GBP2024-03-31
-915,827 GBP2023-03-31
-1,318,137 GBP2022-03-31
Equity
56,838 GBP2024-03-31
-915,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,052,565 GBP2023-04-01 ~ 2024-03-31
402,310 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
259,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,885 GBP2024-03-31
103,908 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
129,882 GBP2024-03-31
155,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,920 GBP2024-03-31
123,920 GBP2023-03-31
Plant and equipment
1,153,999 GBP2024-03-31
1,108,868 GBP2023-03-31
Furniture and fittings
404,623 GBP2024-03-31
401,679 GBP2023-03-31
Computers
106,889 GBP2024-03-31
106,399 GBP2023-03-31
Motor vehicles
494,862 GBP2024-03-31
489,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,284,293 GBP2024-03-31
2,230,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,246 GBP2024-03-31
42,935 GBP2023-03-31
Plant and equipment
710,363 GBP2024-03-31
576,399 GBP2023-03-31
Furniture and fittings
308,468 GBP2024-03-31
277,249 GBP2023-03-31
Computers
104,627 GBP2024-03-31
94,918 GBP2023-03-31
Motor vehicles
396,027 GBP2024-03-31
372,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,731 GBP2024-03-31
1,363,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,219 GBP2023-04-01 ~ 2024-03-31
Computers
9,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,674 GBP2024-03-31
80,985 GBP2023-03-31
Plant and equipment
443,636 GBP2024-03-31
532,469 GBP2023-03-31
Furniture and fittings
96,155 GBP2024-03-31
124,430 GBP2023-03-31
Computers
2,262 GBP2024-03-31
11,481 GBP2023-03-31
Motor vehicles
98,835 GBP2024-03-31
117,212 GBP2023-03-31
Investments in group undertakings and participating interests
174,991 GBP2024-03-31
174,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,583,102 GBP2024-03-31
1,264,954 GBP2023-03-31
Other Debtors
Amounts falling due within one year
964,012 GBP2024-03-31
1,037,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,547,114 GBP2024-03-31
2,302,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,440 GBP2024-03-31
197,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,987,635 GBP2024-03-31
1,577,256 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
129,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,664 GBP2024-03-31
25,908 GBP2023-03-31
Other Creditors
Current
1,763,389 GBP2024-03-31
1,602,867 GBP2023-03-31
Creditors
Current
4,031,128 GBP2024-03-31
3,533,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
661,627 GBP2024-03-31
815,944 GBP2023-03-31
Other Creditors
Non-current
39,832 GBP2024-03-31
219,635 GBP2023-03-31
Creditors
Non-current
701,459 GBP2024-03-31
1,035,579 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,023,116 GBP2024-03-31
3,436,616 GBP2023-03-31