Cost of Sales
-17,171,785 GBP2023-04-01 ~ 2024-03-31
-10,754,195 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,989,822 GBP2023-04-01 ~ 2024-03-31
-1,412,917 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,173 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,315,118 GBP2023-04-01 ~ 2024-03-31
1,223,058 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,288 GBP2023-04-01 ~ 2024-03-31
-325,288 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,640,406 GBP2023-04-01 ~ 2024-03-31
1,223,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
567,653 GBP2024-03-31
659,155 GBP2023-03-31
Fixed Assets - Investments
45,791 GBP2024-03-31
45,791 GBP2023-03-31
Fixed Assets
613,444 GBP2024-03-31
704,946 GBP2023-03-31
Debtors
4,511,227 GBP2024-03-31
3,164,108 GBP2023-03-31
Cash at bank and in hand
1,584,021 GBP2024-03-31
877,575 GBP2023-03-31
Current Assets
6,819,106 GBP2024-03-31
5,156,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,074,446 GBP2024-03-31
-1,726,679 GBP2023-03-31
Net Current Assets/Liabilities
4,744,660 GBP2024-03-31
3,430,148 GBP2023-03-31
Total Assets Less Current Liabilities
5,358,104 GBP2024-03-31
4,135,094 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-314,044 GBP2024-03-31
-439,440 GBP2023-03-31
Net Assets/Liabilities
5,044,060 GBP2024-03-31
3,695,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
4,995 GBP2024-03-31
4,995 GBP2023-03-31
4,995 GBP2022-03-31
Retained earnings (accumulated losses)
5,038,965 GBP2024-03-31
3,690,559 GBP2023-03-31
Equity
5,044,060 GBP2024-03-31
3,695,654 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,640,406 GBP2023-04-01 ~ 2024-03-31
1,223,058 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-379,566 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-292,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,009 GBP2024-03-31
390,009 GBP2023-03-31
Other
541,279 GBP2024-03-31
707,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
931,288 GBP2024-03-31
1,097,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-249,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-249,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,201 GBP2024-03-31
29,401 GBP2023-03-31
Other
326,434 GBP2024-03-31
409,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,635 GBP2024-03-31
438,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-04-01 ~ 2024-03-31
Other
131,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-214,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
352,808 GBP2024-03-31
360,608 GBP2023-03-31
Other
214,845 GBP2024-03-31
298,547 GBP2023-03-31
Other Investments Other Than Loans
45,791 GBP2024-03-31
45,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,619,929 GBP2024-03-31
1,923,320 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
326,235 GBP2024-03-31
336,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,565,063 GBP2024-03-31
904,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,511,227 GBP2024-03-31
3,164,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,980 GBP2024-03-31
53,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,832,353 GBP2024-03-31
1,484,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,682 GBP2024-03-31
51,869 GBP2023-03-31
Other Creditors
Current
121,431 GBP2024-03-31
136,196 GBP2023-03-31
Creditors
Current
2,074,446 GBP2024-03-31
1,726,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
314,044 GBP2024-03-31
185,131 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
254,309 GBP2023-03-31
Creditors
Non-current
314,044 GBP2024-03-31
439,440 GBP2023-03-31