Average Number of Employees
2362023-04-01 ~ 2024-03-31
2372022-04-01 ~ 2023-03-31
Turnover/Revenue
43,852,459 GBP2023-04-01 ~ 2024-03-31
36,695,653 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,781,287 GBP2023-04-01 ~ 2024-03-31
-23,344,304 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,071,172 GBP2023-04-01 ~ 2024-03-31
13,351,349 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,681,655 GBP2023-04-01 ~ 2024-03-31
-10,252,123 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,504,208 GBP2023-04-01 ~ 2024-03-31
3,114,226 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
375,709 GBP2023-04-01 ~ 2024-03-31
161,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,879,917 GBP2023-04-01 ~ 2024-03-31
3,275,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,259,917 GBP2023-04-01 ~ 2024-03-31
2,641,609 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,259,917 GBP2023-04-01 ~ 2024-03-31
2,641,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
888,934 GBP2024-03-31
530,842 GBP2023-03-31
Fixed Assets
888,934 GBP2024-03-31
530,842 GBP2023-03-31
Total Inventories
2,425,934 GBP2024-03-31
3,350,810 GBP2023-03-31
Debtors
Current
7,179,217 GBP2024-03-31
6,800,735 GBP2023-03-31
Cash at bank and in hand
6,593,983 GBP2024-03-31
4,732,484 GBP2023-03-31
Current Assets
16,199,134 GBP2024-03-31
14,884,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,208,280 GBP2024-03-31
-8,795,000 GBP2023-03-31
Net Current Assets/Liabilities
4,990,854 GBP2024-03-31
6,089,029 GBP2023-03-31
Total Assets Less Current Liabilities
5,879,788 GBP2024-03-31
6,619,871 GBP2023-03-31
Net Assets/Liabilities
5,776,788 GBP2024-03-31
6,516,871 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
5,776,787 GBP2024-03-31
6,516,870 GBP2023-03-31
6,665,188 GBP2022-04-01
Equity
5,776,788 GBP2024-03-31
6,516,871 GBP2023-03-31
6,665,189 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,259,917 GBP2023-04-01 ~ 2024-03-31
2,641,609 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,259,917 GBP2023-04-01 ~ 2024-03-31
2,641,609 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-2,789,927 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-2,789,927 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-2,789,927 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-2,789,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Wages/Salaries
13,644,310 GBP2023-04-01 ~ 2024-03-31
10,810,123 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,601,080 GBP2023-04-01 ~ 2024-03-31
1,258,929 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,459,389 GBP2023-04-01 ~ 2024-03-31
12,259,774 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
35,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
719,979 GBP2023-04-01 ~ 2024-03-31
622,352 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
3,000,000 GBP2023-04-01 ~ 2024-03-31
2,789,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,241,958 GBP2024-03-31
2,188,363 GBP2023-03-31
Motor vehicles
1,240,395 GBP2024-03-31
782,885 GBP2023-03-31
Furniture and fittings
24,227 GBP2024-03-31
18,933 GBP2023-03-31
Computers
113,523 GBP2024-03-31
113,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,620,103 GBP2024-03-31
3,103,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-132,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,944,601 GBP2023-03-31
Motor vehicles
497,152 GBP2023-03-31
Furniture and fittings
18,225 GBP2023-03-31
Computers
112,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,572,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
168,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
798 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
639 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
289,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-131,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064,412 GBP2024-03-31
Motor vehicles
534,211 GBP2024-03-31
Furniture and fittings
19,023 GBP2024-03-31
Computers
113,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,169 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
177,546 GBP2024-03-31
243,762 GBP2023-03-31
Motor vehicles
706,184 GBP2024-03-31
285,733 GBP2023-03-31
Furniture and fittings
5,204 GBP2024-03-31
708 GBP2023-03-31
Computers
639 GBP2023-03-31
Raw materials and consumables
1,760,568 GBP2024-03-31
2,361,069 GBP2023-03-31
Value of work in progress
665,366 GBP2024-03-31
989,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,675,165 GBP2024-03-31
2,640,252 GBP2023-03-31
Other Debtors
Current
3,332,637 GBP2024-03-31
4,033,626 GBP2023-03-31
Prepayments/Accrued Income
Current
171,415 GBP2024-03-31
126,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,576,268 GBP2024-03-31
2,119,529 GBP2023-03-31
Amounts owed to group undertakings
Current
150,000 GBP2024-03-31
400,000 GBP2023-03-31
Corporation Tax Payable
Current
138,266 GBP2024-03-31
330,354 GBP2023-03-31
Taxation/Social Security Payable
Current
1,088,939 GBP2024-03-31
872,544 GBP2023-03-31
Other Creditors
Current
2,319,583 GBP2024-03-31
3,025,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,935,224 GBP2024-03-31
2,046,765 GBP2023-03-31
Creditors
Current
11,208,280 GBP2024-03-31
8,795,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-103,000 GBP2024-03-31
-103,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,000 GBP2024-03-31
-103,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,000 GBP2024-03-31
178,000 GBP2023-03-31
Between one and five year
354,333 GBP2024-03-31
532,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,333 GBP2024-03-31
710,333 GBP2023-03-31