Turnover/Revenue
9,046,396 GBP2023-04-01 ~ 2024-03-31
9,497,974 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,430,858 GBP2023-04-01 ~ 2024-03-31
-6,310,958 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,615,538 GBP2023-04-01 ~ 2024-03-31
3,187,016 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,088,421 GBP2023-04-01 ~ 2024-03-31
-1,517,944 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,801 GBP2023-04-01 ~ 2024-03-31
2,214 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,986 GBP2023-04-01 ~ 2024-03-31
-4,422 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
564,304 GBP2023-04-01 ~ 2024-03-31
1,703,318 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
420,154 GBP2023-04-01 ~ 2024-03-31
1,375,409 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
420,154 GBP2023-04-01 ~ 2024-03-31
1,375,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,103,196 GBP2024-03-31
2,054,900 GBP2023-03-31
Total Inventories
300,417 GBP2024-03-31
229,974 GBP2023-03-31
Debtors
Current
1,545,276 GBP2024-03-31
5,357,435 GBP2023-03-31
Cash at bank and in hand
1,652,481 GBP2024-03-31
1,769,142 GBP2023-03-31
Current Assets
3,498,174 GBP2024-03-31
7,356,551 GBP2023-03-31
Net Current Assets/Liabilities
1,987,681 GBP2024-03-31
5,755,165 GBP2023-03-31
Total Assets Less Current Liabilities
3,090,877 GBP2024-03-31
7,810,065 GBP2023-03-31
Net Assets/Liabilities
3,019,940 GBP2024-03-31
7,749,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
203,425 GBP2024-03-31
203,425 GBP2023-03-31
203,425 GBP2022-03-31
Retained earnings (accumulated losses)
2,816,415 GBP2024-03-31
7,546,261 GBP2023-03-31
6,170,852 GBP2022-03-31
Equity
3,019,940 GBP2024-03-31
7,749,786 GBP2023-03-31
6,374,377 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
420,154 GBP2023-04-01 ~ 2024-03-31
1,375,409 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
120,062 GBP2023-04-01 ~ 2024-03-31
131,639 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,605,655 GBP2023-04-01 ~ 2024-03-31
3,662,109 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,029,983 GBP2023-04-01 ~ 2024-03-31
3,940,783 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Director Remuneration
46,884 GBP2023-04-01 ~ 2024-03-31
51,596 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,050 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,158 GBP2023-04-01 ~ 2024-03-31
-19,097 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
141,076 GBP2023-04-01 ~ 2024-03-31
323,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,527,590 GBP2023-03-31
Furniture and fittings
253,355 GBP2024-03-31
226,892 GBP2023-03-31
Plant and equipment
337,703 GBP2024-03-31
240,793 GBP2023-03-31
Motor vehicles
694,216 GBP2024-03-31
671,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,703,222 GBP2024-03-31
3,749,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,570,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
541,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,903 GBP2024-03-31
202,086 GBP2023-03-31
Plant and equipment
190,849 GBP2024-03-31
204,698 GBP2023-03-31
Motor vehicles
569,094 GBP2024-03-31
533,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,026 GBP2024-03-31
1,694,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,817 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
456,678 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
85,122 GBP2024-03-31
Furniture and fittings
38,452 GBP2024-03-31
24,806 GBP2023-03-31
Plant and equipment
146,854 GBP2024-03-31
36,095 GBP2023-03-31
Motor vehicles
125,122 GBP2024-03-31
137,849 GBP2023-03-31
Owned/Freehold, Land and buildings
1,350,010 GBP2023-03-31
Other types of inventories not specified separately
300,417 GBP2024-03-31
229,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,190,822 GBP2024-03-31
956,566 GBP2023-03-31
Amounts Owed By Related Parties
Current
281,656 GBP2024-03-31
3,704,491 GBP2023-03-31
Other Debtors
Current
3,263 GBP2024-03-31
4,291 GBP2023-03-31
Prepayments
Current
6,251 GBP2024-03-31
106,309 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2024-03-31
32,083 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,937 GBP2024-03-31
47,779 GBP2023-03-31