Cost of Sales
-11,076,974 GBP2023-04-01 ~ 2024-03-31
-11,196,572 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,336,186 GBP2023-04-01 ~ 2024-03-31
-3,101,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
840,727 GBP2024-03-31
900,596 GBP2023-03-31
Fixed Assets - Investments
3,500,100 GBP2024-03-31
3,500,100 GBP2023-03-31
Fixed Assets
4,340,827 GBP2024-03-31
4,400,696 GBP2023-03-31
Debtors
9,460,600 GBP2024-03-31
8,583,725 GBP2023-03-31
Cash at bank and in hand
79,206 GBP2024-03-31
113,036 GBP2023-03-31
Current Assets
9,812,821 GBP2024-03-31
9,046,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,202,421 GBP2024-03-31
-6,681,139 GBP2023-03-31
Net Current Assets/Liabilities
2,610,400 GBP2024-03-31
2,365,138 GBP2023-03-31
Total Assets Less Current Liabilities
6,951,227 GBP2024-03-31
6,765,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,943 GBP2024-03-31
-141,953 GBP2023-03-31
Net Assets/Liabilities
6,903,284 GBP2024-03-31
6,623,881 GBP2023-03-31
Equity
Called up share capital
14,360 GBP2024-03-31
14,360 GBP2023-03-31
14,360 GBP2022-03-31
Share premium
3,495,640 GBP2024-03-31
3,495,640 GBP2023-03-31
3,495,640 GBP2022-03-31
Other miscellaneous reserve
102,392 GBP2024-03-31
102,392 GBP2023-03-31
Retained earnings (accumulated losses)
3,290,892 GBP2024-03-31
3,011,489 GBP2023-03-31
3,223,578 GBP2022-03-31
Equity
6,903,284 GBP2024-03-31
6,623,881 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,403 GBP2023-04-01 ~ 2024-03-31
-212,089 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,063 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
2,133,908 GBP2023-04-01 ~ 2024-03-31
2,025,857 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,200 GBP2023-04-01 ~ 2024-03-31
250,438 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,629,407 GBP2023-04-01 ~ 2024-03-31
2,480,035 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
265,555 GBP2023-04-01 ~ 2024-03-31
242,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,249 GBP2024-03-31
1,303,879 GBP2023-03-31
Furniture and fittings
84,277 GBP2024-03-31
76,401 GBP2023-03-31
Computers
142,176 GBP2024-03-31
127,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,535,702 GBP2024-03-31
1,507,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,703 GBP2024-03-31
439,179 GBP2023-03-31
Furniture and fittings
63,660 GBP2024-03-31
58,169 GBP2023-03-31
Computers
121,612 GBP2024-03-31
109,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,975 GBP2024-03-31
606,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,491 GBP2023-04-01 ~ 2024-03-31
Computers
12,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
799,546 GBP2024-03-31
864,700 GBP2023-03-31
Furniture and fittings
20,617 GBP2024-03-31
18,232 GBP2023-03-31
Computers
20,564 GBP2024-03-31
17,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,848,769 GBP2024-03-31
2,544,310 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,824,848 GBP2024-03-31
4,587,796 GBP2023-03-31
Other Debtors
Current
12,033 GBP2024-03-31
157,809 GBP2023-03-31
Prepayments/Accrued Income
Current
455,371 GBP2024-03-31
408,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,460,600 GBP2024-03-31
8,583,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,148 GBP2024-03-31
91,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,315,503 GBP2024-03-31
3,160,846 GBP2023-03-31
Amounts owed to group undertakings
Current
1,475,275 GBP2024-03-31
1,298,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,468 GBP2024-03-31
167,224 GBP2023-03-31
Other Creditors
Current
7,141 GBP2024-03-31
22,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
421,710 GBP2024-03-31
226,800 GBP2023-03-31
Creditors
Current
7,202,421 GBP2024-03-31
6,681,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,943 GBP2024-03-31
141,953 GBP2023-03-31
Bank Overdrafts
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Total Borrowings
Current
609,042 GBP2024-03-31
974,882 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,148 GBP2024-03-31
91,712 GBP2023-03-31
Minimum gross finance lease payments owing
150,091 GBP2024-03-31
233,665 GBP2023-03-31
Equity
Called up share capital
14,360 GBP2024-03-31
14,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,451 GBP2024-03-31
200,451 GBP2023-03-31
Between two and five year
400,902 GBP2024-03-31
601,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,353 GBP2024-03-31
801,804 GBP2023-03-31