Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Turnover/Revenue
10,822,895 GBP2023-04-01 ~ 2024-03-31
12,678,142 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,222,838 GBP2023-04-01 ~ 2024-03-31
-10,148,897 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,600,057 GBP2023-04-01 ~ 2024-03-31
2,529,245 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,649,229 GBP2023-04-01 ~ 2024-03-31
-1,285,847 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,150,828 GBP2023-04-01 ~ 2024-03-31
1,318,398 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
736,956 GBP2023-04-01 ~ 2024-03-31
1,106,615 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,541,625 GBP2024-03-31
1,708,312 GBP2023-03-31
Property, Plant & Equipment
4,326,672 GBP2024-03-31
4,078,187 GBP2023-03-31
Fixed Assets
5,868,297 GBP2024-03-31
5,786,499 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
303,209 GBP2024-03-31
590,050 GBP2023-03-31
Cash at bank and in hand
4,195,085 GBP2024-03-31
2,884,257 GBP2023-03-31
Current Assets
4,558,294 GBP2024-03-31
3,534,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-897,719 GBP2024-03-31
Net Current Assets/Liabilities
3,660,575 GBP2024-03-31
3,028,293 GBP2023-03-31
Total Assets Less Current Liabilities
9,528,872 GBP2024-03-31
8,814,792 GBP2023-03-31
Net Assets/Liabilities
9,116,115 GBP2024-03-31
8,479,159 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
23 GBP2022-04-01
Share premium
5,366,659 GBP2024-03-31
5,366,659 GBP2023-03-31
5,366,659 GBP2022-04-01
Retained earnings (accumulated losses)
3,749,433 GBP2024-03-31
3,112,477 GBP2023-03-31
2,085,862 GBP2022-04-01
Equity
9,116,115 GBP2024-03-31
8,479,159 GBP2023-03-31
7,452,544 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
736,956 GBP2023-04-01 ~ 2024-03-31
1,106,615 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
310,728 GBP2023-04-01 ~ 2024-03-31
243,497 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
320,941 GBP2023-04-01 ~ 2024-03-31
251,418 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,124 GBP2023-04-01 ~ 2024-03-31
-30,768 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,150,828 GBP2023-04-01 ~ 2024-03-31
1,318,398 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
287,707 GBP2023-04-01 ~ 2024-03-31
250,496 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
958,375 GBP2024-03-31
791,688 GBP2023-03-31
Intangible Assets
Goodwill
1,541,625 GBP2024-03-31
1,708,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,000,550 GBP2024-03-31
3,000,550 GBP2023-03-31
Plant and equipment
2,250,434 GBP2024-03-31
1,813,015 GBP2023-03-31
Motor vehicles
550,571 GBP2024-03-31
347,202 GBP2023-03-31
Office equipment
275 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,801,830 GBP2024-03-31
5,161,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
615,043 GBP2023-03-31
Motor vehicles
202,641 GBP2023-03-31
Office equipment
275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,082,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
245,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
86,983 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
392,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,352 GBP2024-03-31
Motor vehicles
289,624 GBP2024-03-31
Office equipment
275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,158 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,675,643 GBP2024-03-31
2,735,654 GBP2023-03-31
Plant and equipment
1,390,082 GBP2024-03-31
1,197,972 GBP2023-03-31
Motor vehicles
260,947 GBP2024-03-31
144,561 GBP2023-03-31
Raw materials and consumables
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,025 GBP2024-03-31
198,513 GBP2023-03-31
Other Debtors
Current
3,950 GBP2024-03-31
Prepayments/Accrued Income
Current
66,234 GBP2024-03-31
391,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,588 GBP2024-03-31
142,431 GBP2023-03-31
Corporation Tax Payable
Current
336,749 GBP2024-03-31
242,551 GBP2023-03-31
Taxation/Social Security Payable
Current
489,424 GBP2024-03-31
81,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,958 GBP2024-03-31
39,177 GBP2023-03-31
Creditors
Current
897,719 GBP2024-03-31
506,014 GBP2023-03-31
Net Deferred Tax Liability/Asset
-412,757 GBP2024-03-31
-335,633 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
412,757 GBP2024-03-31
335,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-03-31
9 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,729 GBP2024-03-31