Cost of Sales
-75,721,263 GBP2023-04-01 ~ 2024-03-31
-61,937,336 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,684,015 GBP2023-04-01 ~ 2024-03-31
-3,433,003 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
108,622 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,169,056 GBP2023-04-01 ~ 2024-03-31
6,218,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,577,068 GBP2023-04-01 ~ 2024-03-31
5,047,595 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,577,068 GBP2023-04-01 ~ 2024-03-31
5,047,595 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
35,877 GBP2024-03-31
9,156 GBP2023-03-31
Property, Plant & Equipment
8,737,998 GBP2024-03-31
6,052,692 GBP2023-03-31
Fixed Assets
8,773,875 GBP2024-03-31
6,061,848 GBP2023-03-31
Debtors
8,801,053 GBP2024-03-31
6,890,730 GBP2023-03-31
Cash at bank and in hand
1,262,383 GBP2024-03-31
4,911,678 GBP2023-03-31
Current Assets
12,328,579 GBP2024-03-31
15,567,666 GBP2023-03-31
Net Current Assets/Liabilities
3,808,358 GBP2024-03-31
8,819,858 GBP2023-03-31
Total Assets Less Current Liabilities
12,582,233 GBP2024-03-31
14,881,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,259,393 GBP2023-03-31
Net Assets/Liabilities
11,591,161 GBP2024-03-31
10,014,093 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
11,591,160 GBP2024-03-31
10,014,092 GBP2023-03-31
4,966,497 GBP2022-03-31
Equity
11,591,161 GBP2024-03-31
10,014,093 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,577,068 GBP2023-04-01 ~ 2024-03-31
5,047,595 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,553 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Wages/Salaries
5,967,714 GBP2023-04-01 ~ 2024-03-31
5,205,374 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,859 GBP2023-04-01 ~ 2024-03-31
64,759 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,539,692 GBP2023-04-01 ~ 2024-03-31
5,698,177 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
382,852 GBP2023-04-01 ~ 2024-03-31
132,369 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
55,532 GBP2024-03-31
10,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,213,283 GBP2023-03-31
Plant and equipment
3,226,426 GBP2024-03-31
2,674,030 GBP2023-03-31
Furniture and fittings
1,156,523 GBP2024-03-31
705,287 GBP2023-03-31
Computers
261,917 GBP2024-03-31
221,930 GBP2023-03-31
Motor vehicles
1,854,246 GBP2024-03-31
763,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,173,789 GBP2024-03-31
7,577,853 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,674,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
1,215,701 GBP2024-03-31
860,867 GBP2023-03-31
Furniture and fittings
357,661 GBP2024-03-31
216,685 GBP2023-03-31
Computers
169,609 GBP2024-03-31
124,144 GBP2023-03-31
Motor vehicles
692,820 GBP2024-03-31
323,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435,791 GBP2024-03-31
1,525,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140,976 GBP2023-04-01 ~ 2024-03-31
Computers
45,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
391,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,674,677 GBP2024-03-31
Plant and equipment
2,010,725 GBP2024-03-31
1,813,163 GBP2023-03-31
Furniture and fittings
798,862 GBP2024-03-31
488,602 GBP2023-03-31
Computers
92,308 GBP2024-03-31
97,786 GBP2023-03-31
Motor vehicles
1,161,426 GBP2024-03-31
439,858 GBP2023-03-31
Land and buildings, Owned/Freehold
3,213,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,429,391 GBP2024-03-31
6,314,116 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
540,864 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,938 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
551,572 GBP2024-03-31
506,736 GBP2023-03-31
Prepayments/Accrued Income
Current
166,288 GBP2024-03-31
66,423 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,801,053 GBP2024-03-31
6,887,275 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
3,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,723 GBP2024-03-31
11,647 GBP2023-03-31
Other Remaining Borrowings
Current
1,310,853 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,210,891 GBP2024-03-31
3,197,216 GBP2023-03-31
Amounts owed to group undertakings
Current
205,629 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
638,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,497 GBP2024-03-31
103,499 GBP2023-03-31
Other Creditors
Current
40,596 GBP2024-03-31
85,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,522,032 GBP2024-03-31
2,710,769 GBP2023-03-31
Creditors
Current
8,520,221 GBP2024-03-31
6,747,808 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
4,259,393 GBP2023-03-31
Bank Overdrafts
111,723 GBP2024-03-31
11,647 GBP2023-03-31
Total Borrowings
1,422,576 GBP2024-03-31
4,271,040 GBP2023-03-31
Current
1,422,576 GBP2024-03-31
11,647 GBP2023-03-31
Non-current
0 GBP2024-03-31
4,259,393 GBP2023-03-31