Cost of Sales
-6,074,731 GBP2023-03-31 ~ 2024-03-30
-5,789,167 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-6,352,169 GBP2023-03-31 ~ 2024-03-30
-6,030,953 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
572,264 GBP2023-03-31 ~ 2024-03-30
647,077 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,258 GBP2023-03-31 ~ 2024-03-30
-146,811 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
548,006 GBP2023-03-31 ~ 2024-03-30
500,266 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
Goodwill
55,989 GBP2024-03-30
130,777 GBP2023-03-30
Property, Plant & Equipment
879,136 GBP2024-03-30
886,841 GBP2023-03-30
Fixed Assets - Investments
1,700,403 GBP2024-03-30
403 GBP2023-03-30
Fixed Assets
2,635,528 GBP2024-03-30
1,018,021 GBP2023-03-30
Debtors
3,601,279 GBP2024-03-30
4,107,179 GBP2023-03-30
Cash at bank and in hand
106 GBP2024-03-30
108,982 GBP2023-03-30
Current Assets
3,621,385 GBP2024-03-30
4,236,161 GBP2023-03-30
Net Current Assets/Liabilities
97,779 GBP2024-03-30
1,411,978 GBP2023-03-30
Total Assets Less Current Liabilities
2,733,307 GBP2024-03-30
2,429,999 GBP2023-03-30
Net Assets/Liabilities
2,135,043 GBP2024-03-30
1,587,037 GBP2023-03-30
Equity
Called up share capital
110 GBP2024-03-30
110 GBP2023-03-30
110 GBP2022-03-30
Retained earnings (accumulated losses)
2,134,933 GBP2024-03-30
1,586,927 GBP2023-03-30
1,086,661 GBP2022-03-30
Equity
2,135,043 GBP2024-03-30
1,587,037 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
548,006 GBP2023-03-31 ~ 2024-03-30
500,266 GBP2022-03-31 ~ 2023-03-30
Audit Fees/Expenses
12,000 GBP2023-03-31 ~ 2024-03-30
10,000 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
1742023-03-31 ~ 2024-03-30
1652022-03-31 ~ 2023-03-30
Wages/Salaries
2,983,425 GBP2023-03-31 ~ 2024-03-30
3,128,831 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,595 GBP2023-03-31 ~ 2024-03-30
68,657 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
3,333,912 GBP2023-03-31 ~ 2024-03-30
3,502,053 GBP2022-03-31 ~ 2023-03-30
Director Remuneration
51,426 GBP2023-03-31 ~ 2024-03-30
33,170 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,715 GBP2023-03-31 ~ 2024-03-30
161,504 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
858,938 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
802,949 GBP2024-03-30
728,161 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,788 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,147 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
1,470,597 GBP2024-03-30
1,468,223 GBP2023-03-30
Furniture and fittings
348,552 GBP2024-03-30
337,265 GBP2023-03-30
Computers
55,320 GBP2024-03-30
48,977 GBP2023-03-30
Motor vehicles
141,200 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,045,816 GBP2024-03-30
1,854,465 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,074 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
883,374 GBP2024-03-30
710,408 GBP2023-03-30
Furniture and fittings
234,717 GBP2024-03-30
214,795 GBP2023-03-30
Computers
44,573 GBP2024-03-30
42,421 GBP2023-03-30
Motor vehicles
2,942 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,680 GBP2024-03-30
967,624 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,966 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
19,922 GBP2023-03-31 ~ 2024-03-30
Computers
2,152 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,942 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,056 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,073 GBP2024-03-30
Plant and equipment
587,223 GBP2024-03-30
757,815 GBP2023-03-30
Furniture and fittings
113,835 GBP2024-03-30
122,470 GBP2023-03-30
Computers
10,747 GBP2024-03-30
6,556 GBP2023-03-30
Motor vehicles
138,258 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,335,818 GBP2024-03-30
679,703 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,385,027 GBP2024-03-30
3,106,826 GBP2023-03-30
Other Debtors
Current
552,481 GBP2024-03-30
19,814 GBP2023-03-30
Prepayments/Accrued Income
Current
327,953 GBP2024-03-30
300,836 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,601,279 GBP2024-03-30
4,107,179 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
287,433 GBP2024-03-30
111,111 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
164,896 GBP2024-03-30
164,896 GBP2023-03-30
Other Remaining Borrowings
Current
13,807 GBP2024-03-30
0 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,438,406 GBP2024-03-30
1,631,373 GBP2023-03-30
Amounts owed to group undertakings
Current
220,235 GBP2024-03-30
136,782 GBP2023-03-30
Other Taxation & Social Security Payable
Current
225,892 GBP2024-03-30
81,787 GBP2023-03-30
Other Creditors
Current
7,270 GBP2024-03-30
13,420 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,165,667 GBP2024-03-30
684,814 GBP2023-03-30
Creditors
Current
3,523,606 GBP2024-03-30
2,824,183 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
38,960 GBP2024-03-30
149,837 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
388,235 GBP2024-03-30
546,314 GBP2023-03-30
Creditors
Non-current
427,195 GBP2024-03-30
696,151 GBP2023-03-30
Bank Borrowings
150,071 GBP2024-03-30
260,948 GBP2023-03-30
Bank Overdrafts
176,322 GBP2024-03-30
0 GBP2023-03-30
Total Borrowings
340,200 GBP2024-03-30
260,948 GBP2023-03-30
Current
301,240 GBP2024-03-30
111,111 GBP2023-03-30
Non-current
38,960 GBP2024-03-30
149,837 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
164,896 GBP2024-03-30
164,896 GBP2023-03-30
Minimum gross finance lease payments owing
553,131 GBP2024-03-30
711,210 GBP2023-03-30
Equity
Called up share capital
110 GBP2024-03-30
110 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,313 GBP2024-03-30
0 GBP2023-03-30
Between two and five year
1,014,797 GBP2024-03-30
1,138,227 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,325,110 GBP2024-03-30
1,138,227 GBP2023-03-30