Turnover/Revenue
17,358,084 GBP2023-04-01 ~ 2024-03-31
14,844,519 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,396,380 GBP2023-04-01 ~ 2024-03-31
13,292,335 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
961,704 GBP2023-04-01 ~ 2024-03-31
1,552,184 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
823,715 GBP2023-04-01 ~ 2024-03-31
722,622 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,989 GBP2023-04-01 ~ 2024-03-31
841,562 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,495 GBP2023-04-01 ~ 2024-03-31
23,086 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
123,494 GBP2023-04-01 ~ 2024-03-31
818,476 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,168 GBP2023-04-01 ~ 2024-03-31
176,871 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,326 GBP2023-04-01 ~ 2024-03-31
641,605 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
131,738 GBP2024-03-31
76,150 GBP2023-03-31
Property, Plant & Equipment
589,859 GBP2024-03-31
428,800 GBP2023-03-31
Fixed Assets
721,597 GBP2024-03-31
504,950 GBP2023-03-31
Total Inventories
594,700 GBP2024-03-31
183,893 GBP2023-03-31
Debtors
2,256,093 GBP2024-03-31
1,502,735 GBP2023-03-31
Cash at bank and in hand
149,771 GBP2024-03-31
415,883 GBP2023-03-31
Current Assets
3,000,564 GBP2024-03-31
2,102,511 GBP2023-03-31
Creditors
Current
1,688,859 GBP2024-03-31
523,081 GBP2023-03-31
Net Current Assets/Liabilities
1,311,705 GBP2024-03-31
1,579,430 GBP2023-03-31
Total Assets Less Current Liabilities
2,033,302 GBP2024-03-31
2,084,380 GBP2023-03-31
Creditors
Non-current
-158,334 GBP2024-03-31
-258,333 GBP2023-03-31
Net Assets/Liabilities
1,748,218 GBP2024-03-31
1,737,310 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,748,108 GBP2024-03-31
1,737,200 GBP2023-03-31
Equity
1,748,218 GBP2024-03-31
1,737,310 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,031 GBP2023-04-01 ~ 2024-03-31
86,782 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
3,154 GBP2023-04-01 ~ 2024-03-31
160,056 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,000 GBP2024-03-31
120,000 GBP2023-03-31
Other than goodwill
161,293 GBP2024-03-31
117,444 GBP2023-03-31
Intangible Assets - Gross Cost
344,293 GBP2024-03-31
237,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,100 GBP2024-03-31
72,000 GBP2023-03-31
Other than goodwill
118,455 GBP2024-03-31
89,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,555 GBP2024-03-31
161,294 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,100 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
29,161 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
88,900 GBP2024-03-31
48,000 GBP2023-03-31
Other than goodwill
42,838 GBP2024-03-31
28,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,792 GBP2024-03-31
56,326 GBP2023-03-31
Plant and equipment
1,199,657 GBP2024-03-31
1,062,888 GBP2023-03-31
Furniture and fittings
54,738 GBP2024-03-31
44,485 GBP2023-03-31
Motor vehicles
146,776 GBP2024-03-31
139,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,542,963 GBP2024-03-31
1,303,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,419 GBP2024-03-31
45,061 GBP2023-03-31
Plant and equipment
772,995 GBP2024-03-31
726,736 GBP2023-03-31
Furniture and fittings
37,779 GBP2024-03-31
36,827 GBP2023-03-31
Motor vehicles
68,911 GBP2024-03-31
65,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,104 GBP2024-03-31
874,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,373 GBP2024-03-31
11,265 GBP2023-03-31
Plant and equipment
426,662 GBP2024-03-31
336,152 GBP2023-03-31
Furniture and fittings
16,959 GBP2024-03-31
7,658 GBP2023-03-31
Motor vehicles
77,865 GBP2024-03-31
73,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
401,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
337,401 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,949,697 GBP2024-03-31
Amounts falling due within one year, Current
300,711 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,012,096 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
306,396 GBP2024-03-31
Amounts falling due within one year, Current
189,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,256,093 GBP2024-03-31
Amounts falling due within one year, Current
1,502,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,692 GBP2024-03-31
70,532 GBP2023-03-31
Amounts owed to group undertakings
Current
620,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,541 GBP2024-03-31
297,318 GBP2023-03-31
Other Creditors
Current
513,845 GBP2024-03-31
27,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,334 GBP2024-03-31
258,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
28,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,660 GBP2024-03-31
6,850 GBP2023-03-31
Between one and five year
2,135 GBP2024-03-31
1,998 GBP2023-03-31
All periods
5,795 GBP2024-03-31
8,848 GBP2023-03-31
Bank Borrowings
Secured
258,334 GBP2024-03-31
358,333 GBP2023-03-31
Total Borrowings
Secured
258,334 GBP2024-03-31
386,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,750 GBP2024-03-31
88,737 GBP2023-03-31