Cost of Sales
-14,891,206 GBP2023-04-01 ~ 2024-03-31
-16,507,462 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,018,866 GBP2023-04-01 ~ 2024-03-31
-2,199,573 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,824 GBP2023-04-01 ~ 2024-03-31
55,664 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-27,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-331,059 GBP2023-04-01 ~ 2024-03-31
7,552 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,281 GBP2023-04-01 ~ 2024-03-31
76,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-303,778 GBP2023-04-01 ~ 2024-03-31
83,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-134,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-307,903 GBP2023-04-01 ~ 2024-03-31
32,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
364,673 GBP2024-03-31
549,014 GBP2023-03-31
Debtors
793,646 GBP2024-03-31
779,694 GBP2023-03-31
Cash at bank and in hand
1,610,841 GBP2024-03-31
2,070,637 GBP2023-03-31
Current Assets
2,556,365 GBP2024-03-31
2,923,332 GBP2023-03-31
Net Current Assets/Liabilities
-414,549 GBP2024-03-31
-262,331 GBP2023-03-31
Total Assets Less Current Liabilities
-49,876 GBP2024-03-31
286,683 GBP2023-03-31
Net Assets/Liabilities
-58,283 GBP2024-03-31
249,620 GBP2023-03-31
Equity
Revaluation reserve
4,125 GBP2024-03-31
53,920 GBP2023-03-31
304,555 GBP2022-03-31
Retained earnings (accumulated losses)
-62,408 GBP2024-03-31
195,700 GBP2023-03-31
112,017 GBP2022-03-31
Equity
-58,283 GBP2024-03-31
249,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-303,778 GBP2023-04-01 ~ 2024-03-31
83,683 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,700 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3012023-04-01 ~ 2024-03-31
2722022-04-01 ~ 2023-03-31
Wages/Salaries
9,179,652 GBP2023-04-01 ~ 2024-03-31
7,858,519 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,483 GBP2023-04-01 ~ 2024-03-31
297,983 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,390,531 GBP2023-04-01 ~ 2024-03-31
8,947,777 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
229,328 GBP2023-04-01 ~ 2024-03-31
217,871 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,656 GBP2023-04-01 ~ 2024-03-31
-158,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,619 GBP2024-03-31
301,349 GBP2023-03-31
Furniture and fittings
2,313 GBP2024-03-31
2,313 GBP2023-03-31
Motor vehicles
309,300 GBP2024-03-31
405,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,732 GBP2024-03-31
806,962 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
Motor vehicles
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,926 GBP2024-03-31
98,672 GBP2023-03-31
Furniture and fittings
2,313 GBP2024-03-31
1,606 GBP2023-03-31
Motor vehicles
147,820 GBP2024-03-31
157,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,059 GBP2024-03-31
257,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,111 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
Motor vehicles
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,693 GBP2024-03-31
202,677 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
707 GBP2023-03-31
Motor vehicles
161,480 GBP2024-03-31
247,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,464 GBP2024-03-31
45,092 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
186,219 GBP2023-03-31
Other Debtors
Current
2,559 GBP2024-03-31
4,055 GBP2023-03-31
Prepayments/Accrued Income
Current
763,623 GBP2024-03-31
544,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
793,646 GBP2024-03-31
779,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,259 GBP2024-03-31
582,267 GBP2023-03-31
Amounts owed to group undertakings
Current
260,666 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,190 GBP2024-03-31
438,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,085,799 GBP2024-03-31
2,164,448 GBP2023-03-31
Creditors
Current
2,970,914 GBP2024-03-31
3,185,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,674 GBP2024-03-31
120,646 GBP2023-03-31
Between two and five year
43,820 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,494 GBP2024-03-31
120,646 GBP2023-03-31