Turnover/Revenue
14,876,434 GBP2023-04-01 ~ 2024-03-31
9,952,666 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
14,373,673 GBP2023-04-01 ~ 2024-03-31
9,548,166 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
502,761 GBP2023-04-01 ~ 2024-03-31
404,500 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,129 GBP2023-04-01 ~ 2024-03-31
13,789 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
482,632 GBP2023-04-01 ~ 2024-03-31
390,711 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,982 GBP2023-04-01 ~ 2024-03-31
66,926 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
386,650 GBP2023-04-01 ~ 2024-03-31
323,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,026,619 GBP2024-03-31
722,589 GBP2023-03-31
Debtors
2,601,131 GBP2024-03-31
2,615,011 GBP2023-03-31
Cash at bank and in hand
444,436 GBP2024-03-31
278,584 GBP2023-03-31
Current Assets
3,045,567 GBP2024-03-31
2,893,595 GBP2023-03-31
Creditors
Current
1,878,919 GBP2024-03-31
1,541,054 GBP2023-03-31
Net Current Assets/Liabilities
1,166,648 GBP2024-03-31
1,352,541 GBP2023-03-31
Total Assets Less Current Liabilities
2,193,267 GBP2024-03-31
2,075,130 GBP2023-03-31
Creditors
Non-current
-22,370 GBP2024-03-31
-883 GBP2023-03-31
Net Assets/Liabilities
2,160,897 GBP2024-03-31
2,064,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,110,797 GBP2024-03-31
2,014,147 GBP2023-03-31
Equity
2,160,897 GBP2024-03-31
2,064,247 GBP2023-03-31
Average Number of Employees
3292023-04-01 ~ 2024-03-31
1952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,471 GBP2023-04-01 ~ 2024-03-31
67,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,382 GBP2024-03-31
452,382 GBP2023-03-31
Plant and equipment
981,281 GBP2024-03-31
533,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,433,663 GBP2024-03-31
986,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,044 GBP2024-03-31
263,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,044 GBP2024-03-31
263,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
452,382 GBP2024-03-31
452,382 GBP2023-03-31
Plant and equipment
574,237 GBP2024-03-31
270,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,213 GBP2024-03-31
Current, Amounts falling due within one year
445,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,192 GBP2024-03-31
Current, Amounts falling due within one year
164,107 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,601,131 GBP2024-03-31
Current, Amounts falling due within one year
2,615,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
326,866 GBP2024-03-31
239,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,452 GBP2024-03-31
75,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,185,034 GBP2024-03-31
1,161,517 GBP2023-03-31
Other Creditors
Current
-5,094 GBP2024-03-31
44,272 GBP2023-03-31
Non-current
22,370 GBP2024-03-31
883 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-04-01 ~ 2024-03-31
-210,000 GBP2022-04-01 ~ 2023-03-31