Cost of Sales
-28,924,858 GBP2023-04-01 ~ 2024-03-31
-26,738,224 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,413,977 GBP2023-04-01 ~ 2024-03-31
-2,853,839 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,292 GBP2023-04-01 ~ 2024-03-31
12,325 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,655 GBP2023-04-01 ~ 2024-03-31
56,661 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,400 GBP2023-04-01 ~ 2024-03-31
64,298 GBP2022-04-01 ~ 2023-03-31
Current assets - Investments
550,487 GBP2024-03-31
523,747 GBP2023-03-31
Cash and Cash Equivalents
1,258,141 GBP2024-03-31
581,374 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,229 GBP2024-03-31
1,394,829 GBP2023-03-31
Equity
1,397,230 GBP2024-03-31
1,394,830 GBP2023-03-31
1,330,531 GBP2022-03-31
Average Number of Employees
3542023-04-01 ~ 2024-03-31
3552022-04-01 ~ 2023-03-31
Wages/Salaries
12,386,250 GBP2023-04-01 ~ 2024-03-31
10,990,836 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,334,600 GBP2023-04-01 ~ 2024-03-31
1,298,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,903,525 GBP2023-04-01 ~ 2024-03-31
13,411,328 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
204,204 GBP2023-04-01 ~ 2024-03-31
202,860 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,914 GBP2023-04-01 ~ 2024-03-31
10,766 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
388,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323,956 GBP2024-03-31
320,117 GBP2023-03-31
Plant and equipment
1,384,827 GBP2024-03-31
1,127,796 GBP2023-03-31
Motor vehicles
2,999,321 GBP2024-03-31
2,663,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,888,734 GBP2024-03-31
4,208,782 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-79,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-153,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,800 GBP2024-03-31
279,789 GBP2023-03-31
Plant and equipment
895,675 GBP2024-03-31
889,712 GBP2023-03-31
Motor vehicles
1,994,116 GBP2024-03-31
1,587,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260,277 GBP2024-03-31
2,816,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
469,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-79,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,094 GBP2023-04-01 ~ 2024-03-31
Creditors
Current, Amounts falling due within one year
754,282 GBP2023-03-31
Prepayments
Current
1,866,640 GBP2024-03-31
2,772,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,956 GBP2024-03-31
265,908 GBP2023-03-31
Non-current
122,560 GBP2024-03-31
259,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,082,437 GBP2024-03-31
1,092,799 GBP2023-03-31
Accrued Liabilities
Current
1,566,908 GBP2024-03-31
2,135,030 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,821 GBP2022-03-31