Cost of Sales
-8,274,831 GBP2023-04-01 ~ 2024-03-31
-9,437,233 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,440,302 GBP2023-04-01 ~ 2024-03-31
-3,401,119 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
186,917 GBP2023-04-01 ~ 2024-03-31
13,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,324,807 GBP2023-04-01 ~ 2024-03-31
3,069,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,657,008 GBP2023-04-01 ~ 2024-03-31
2,525,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,352,398 GBP2024-03-31
1,547,401 GBP2023-03-31
Debtors
3,668,848 GBP2024-03-31
3,590,743 GBP2023-03-31
Cash at bank and in hand
7,859,103 GBP2024-03-31
7,711,128 GBP2023-03-31
Current Assets
11,540,354 GBP2024-03-31
11,309,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,491,404 GBP2023-03-31
Net Current Assets/Liabilities
8,982,947 GBP2024-03-31
8,818,245 GBP2023-03-31
Total Assets Less Current Liabilities
11,335,345 GBP2024-03-31
10,365,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-434,308 GBP2023-03-31
Net Assets/Liabilities
10,402,750 GBP2024-03-31
9,645,742 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
10,402,734 GBP2024-03-31
9,645,726 GBP2023-03-31
8,470,597 GBP2022-03-31
Equity
10,402,750 GBP2024-03-31
9,645,742 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,657,008 GBP2023-04-01 ~ 2024-03-31
2,525,129 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,250 GBP2023-04-01 ~ 2024-03-31
16,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
6,481,860 GBP2023-04-01 ~ 2024-03-31
7,436,293 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,836 GBP2023-04-01 ~ 2024-03-31
28,524 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,719,655 GBP2023-04-01 ~ 2024-03-31
7,676,761 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
218,421 GBP2023-04-01 ~ 2024-03-31
215,055 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,133 GBP2023-04-01 ~ 2024-03-31
144,794 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,649 GBP2024-03-31
54,649 GBP2023-03-31
Plant and equipment
647,497 GBP2024-03-31
666,141 GBP2023-03-31
Furniture and fittings
13,227 GBP2024-03-31
5,117 GBP2023-03-31
Computers
3,216 GBP2024-03-31
3,216 GBP2023-03-31
Motor vehicles
2,316,057 GBP2024-03-31
1,846,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,523,584 GBP2024-03-31
2,575,319 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,588 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-377,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-403,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,587 GBP2024-03-31
32,658 GBP2023-03-31
Plant and equipment
516,625 GBP2024-03-31
502,019 GBP2023-03-31
Furniture and fittings
3,688 GBP2024-03-31
4,128 GBP2023-03-31
Computers
2,026 GBP2024-03-31
1,728 GBP2023-03-31
Motor vehicles
605,260 GBP2024-03-31
487,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,186 GBP2024-03-31
1,027,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,929 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,385 GBP2023-04-01 ~ 2024-03-31
Computers
298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
296,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,825 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-179,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,062 GBP2024-03-31
21,991 GBP2023-03-31
Plant and equipment
130,872 GBP2024-03-31
164,122 GBP2023-03-31
Furniture and fittings
9,539 GBP2024-03-31
989 GBP2023-03-31
Computers
1,190 GBP2024-03-31
1,488 GBP2023-03-31
Motor vehicles
1,710,797 GBP2024-03-31
1,358,811 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
21,991 GBP2023-03-31
Finished Goods/Goods for Resale
12,403 GBP2024-03-31
7,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,158,716 GBP2024-03-31
1,704,057 GBP2023-03-31
Other Debtors
Current
13,379 GBP2024-03-31
6,509 GBP2023-03-31
Prepayments/Accrued Income
Current
485,184 GBP2024-03-31
482,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,668,848 GBP2024-03-31
Current, Amounts falling due within one year
3,590,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
445,712 GBP2024-03-31
359,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,050,514 GBP2024-03-31
1,366,504 GBP2023-03-31
Corporation Tax Payable
Current
190,141 GBP2024-03-31
137,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
617,677 GBP2024-03-31
444,610 GBP2023-03-31
Other Creditors
Current
115,190 GBP2024-03-31
114,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,173 GBP2024-03-31
68,226 GBP2023-03-31
Creditors
Current
2,557,407 GBP2024-03-31
2,491,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
571,866 GBP2024-03-31
434,308 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
498,779 GBP2024-03-31
398,437 GBP2023-03-31
Minimum gross finance lease payments owing
1,100,476 GBP2024-03-31
856,903 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,017,578 GBP2024-03-31
794,066 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,661 GBP2024-03-31
123,185 GBP2023-03-31
Between two and five year
177,492 GBP2024-03-31
316,153 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,153 GBP2024-03-31
439,338 GBP2023-03-31