Cost of Sales
-14,048,545 GBP2023-04-01 ~ 2024-03-31
-17,935,308 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,276,275 GBP2023-04-01 ~ 2024-03-31
-5,206,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-420,790 GBP2023-04-01 ~ 2024-03-31
991,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-271,770 GBP2023-04-01 ~ 2024-03-31
907,139 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-271,770 GBP2023-04-01 ~ 2024-03-31
907,139 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
30 GBP2024-03-31
17 GBP2023-03-31
Property, Plant & Equipment
2,078,303 GBP2024-03-31
2,099,499 GBP2023-03-31
Fixed Assets
2,078,333 GBP2024-03-31
2,099,516 GBP2023-03-31
Debtors
3,246,689 GBP2024-03-31
4,228,390 GBP2023-03-31
Cash at bank and in hand
716,442 GBP2024-03-31
784,261 GBP2023-03-31
Current Assets
4,460,767 GBP2024-03-31
5,745,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,868,637 GBP2024-03-31
-4,695,484 GBP2023-03-31
Net Current Assets/Liabilities
592,130 GBP2024-03-31
1,049,727 GBP2023-03-31
Total Assets Less Current Liabilities
2,670,463 GBP2024-03-31
3,149,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-292,781 GBP2024-03-31
-91,220 GBP2023-03-31
Net Assets/Liabilities
2,050,648 GBP2024-03-31
2,682,054 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
2,050,348 GBP2024-03-31
2,681,754 GBP2023-03-31
2,175,155 GBP2022-03-31
Equity
2,050,648 GBP2024-03-31
2,682,054 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-271,770 GBP2023-04-01 ~ 2024-03-31
907,139 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,540 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-359,636 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
189,652 GBP2023-04-01 ~ 2024-03-31
214,888 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
4,993,631 GBP2023-04-01 ~ 2024-03-31
4,647,352 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,079 GBP2023-04-01 ~ 2024-03-31
77,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,645,795 GBP2023-04-01 ~ 2024-03-31
5,483,011 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,935 GBP2023-04-01 ~ 2024-03-31
125,843 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,239 GBP2024-03-31
6,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,952 GBP2024-03-31
214,269 GBP2023-03-31
Plant and equipment
1,650,370 GBP2024-03-31
1,608,202 GBP2023-03-31
Furniture and fittings
152,960 GBP2024-03-31
78,966 GBP2023-03-31
Computers
271,034 GBP2024-03-31
175,489 GBP2023-03-31
Motor vehicles
795,599 GBP2024-03-31
574,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,091,915 GBP2024-03-31
2,820,533 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-372,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,665 GBP2024-03-31
44,316 GBP2023-03-31
Plant and equipment
487,098 GBP2024-03-31
407,080 GBP2023-03-31
Furniture and fittings
83,654 GBP2024-03-31
56,755 GBP2023-03-31
Computers
102,991 GBP2024-03-31
59,603 GBP2023-03-31
Motor vehicles
251,204 GBP2024-03-31
153,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,612 GBP2024-03-31
721,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,904 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
218,817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,899 GBP2023-04-01 ~ 2024-03-31
Computers
43,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
140,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
133,287 GBP2024-03-31
169,953 GBP2023-03-31
Plant and equipment
1,163,272 GBP2024-03-31
1,201,122 GBP2023-03-31
Furniture and fittings
69,306 GBP2024-03-31
22,211 GBP2023-03-31
Computers
168,043 GBP2024-03-31
115,886 GBP2023-03-31
Motor vehicles
544,395 GBP2024-03-31
420,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,333,655 GBP2024-03-31
1,190,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
97,085 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
463,914 GBP2024-03-31
517,143 GBP2023-03-31
Other Debtors
Current
371,020 GBP2024-03-31
132,528 GBP2023-03-31
Prepayments/Accrued Income
Current
981,015 GBP2024-03-31
2,387,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,246,689 GBP2024-03-31
4,228,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
201,083 GBP2024-03-31
29,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,612,101 GBP2024-03-31
1,889,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
602,649 GBP2024-03-31
211,103 GBP2023-03-31
Other Creditors
Current
228 GBP2024-03-31
18,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,352,916 GBP2024-03-31
1,741,902 GBP2023-03-31
Creditors
Current
3,868,637 GBP2024-03-31
4,695,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,781 GBP2024-03-31
91,220 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
201,084 GBP2024-03-31
29,430 GBP2023-03-31
Minimum gross finance lease payments owing
493,864 GBP2024-03-31
120,650 GBP2023-03-31
Deferred Tax Liabilities
313,034 GBP2024-03-31
364,969 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,333 GBP2024-03-31
36,333 GBP2023-03-31
Between two and five year
155,333 GBP2024-03-31
153,667 GBP2023-03-31
More than five year
104,000 GBP2024-03-31
143,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,666 GBP2024-03-31
333,000 GBP2023-03-31