Turnover/Revenue
72,707,000 GBP2023-04-01 ~ 2024-03-31
54,358,128 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-67,125,389 GBP2023-04-01 ~ 2024-03-31
-52,561,327 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,581,611 GBP2023-04-01 ~ 2024-03-31
1,796,801 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,116,856 GBP2023-04-01 ~ 2024-03-31
-4,768,271 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,562,899 GBP2023-04-01 ~ 2024-03-31
-2,840,932 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,241 GBP2023-04-01 ~ 2024-03-31
66,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,474,273 GBP2023-04-01 ~ 2024-03-31
-2,835,904 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,688,057 GBP2023-04-01 ~ 2024-03-31
-2,677,835 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,688,057 GBP2023-04-01 ~ 2024-03-31
-2,677,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,493,572 GBP2024-03-31
4,012,133 GBP2023-03-31
Investment Property
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Fixed Assets
4,803,572 GBP2024-03-31
4,322,133 GBP2023-03-31
Total Inventories
62,406 GBP2024-03-31
92,154 GBP2023-03-31
Debtors
12,261,223 GBP2024-03-31
18,661,318 GBP2023-03-31
Cash at bank and in hand
6,584,856 GBP2024-03-31
2,054,514 GBP2023-03-31
Current Assets
18,908,485 GBP2024-03-31
20,808,986 GBP2023-03-31
Net Current Assets/Liabilities
3,879,244 GBP2024-03-31
2,809,645 GBP2023-03-31
Total Assets Less Current Liabilities
8,682,816 GBP2024-03-31
7,131,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,314,083 GBP2024-03-31
-2,301,102 GBP2023-03-31
Net Assets/Liabilities
6,368,733 GBP2024-03-31
4,830,676 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,358,733 GBP2024-03-31
4,820,676 GBP2023-03-31
7,498,511 GBP2022-03-31
Equity
6,368,733 GBP2024-03-31
4,830,676 GBP2023-03-31
7,508,511 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,688,057 GBP2023-04-01 ~ 2024-03-31
-2,677,835 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
209,091 GBP2023-04-01 ~ 2024-03-31
173,643 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,578,733 GBP2023-04-01 ~ 2024-03-31
10,006,916 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,155,419 GBP2023-04-01 ~ 2024-03-31
1,164,992 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,487,181 GBP2023-04-01 ~ 2024-03-31
12,266,953 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Average Number of Employees
2112023-04-01 ~ 2024-03-31
2062022-04-01 ~ 2023-03-31
Director Remuneration
578,562 GBP2023-04-01 ~ 2024-03-31
570,839 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,550 GBP2023-04-01 ~ 2024-03-31
11,800 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,347 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
368,568 GBP2023-04-01 ~ 2024-03-31
-538,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,712,710 GBP2024-03-31
3,712,710 GBP2023-03-31
Land and buildings, Long leasehold
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Furniture and fittings
31,172 GBP2024-03-31
105,737 GBP2023-03-31
Plant and equipment
154,545 GBP2024-03-31
109,695 GBP2023-03-31
Office equipment
345,967 GBP2024-03-31
270,620 GBP2023-03-31
Motor vehicles
644,319 GBP2024-03-31
519,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,327,307 GBP2024-03-31
4,778,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
378,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,223 GBP2024-03-31
20,672 GBP2023-03-31
Furniture and fittings
22,780 GBP2024-03-31
91,338 GBP2023-03-31
Plant and equipment
96,812 GBP2024-03-31
85,026 GBP2023-03-31
Office equipment
255,091 GBP2024-03-31
205,881 GBP2023-03-31
Motor vehicles
388,808 GBP2024-03-31
362,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,735 GBP2024-03-31
766,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,551 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
24,619 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,786 GBP2023-04-01 ~ 2024-03-31
Office equipment
49,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,619 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,669,487 GBP2024-03-31
3,692,038 GBP2023-03-31
Land and buildings, Long leasehold
57,598 GBP2024-03-31
58,799 GBP2023-03-31
Land and buildings, Short leasehold
353,975 GBP2024-03-31
Furniture and fittings
8,392 GBP2024-03-31
14,399 GBP2023-03-31
Plant and equipment
57,733 GBP2024-03-31
24,669 GBP2023-03-31
Office equipment
90,876 GBP2024-03-31
64,739 GBP2023-03-31
Motor vehicles
255,511 GBP2024-03-31
157,489 GBP2023-03-31
Investment Property - Fair Value Model
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Raw materials and consumables
62,406 GBP2024-03-31
92,154 GBP2023-03-31
Trade Debtors/Trade Receivables
3,553,357 GBP2024-03-31
7,706,906 GBP2023-03-31
Other Debtors
357,405 GBP2024-03-31
1,630,220 GBP2023-03-31
Prepayments
294,237 GBP2024-03-31
488,367 GBP2023-03-31
Debtors
Current
12,261,223 GBP2024-03-31
18,661,318 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
158,323 GBP2024-03-31
111,161 GBP2023-03-31
Trade Creditors/Trade Payables
3,308,990 GBP2024-03-31
9,369,511 GBP2023-03-31
Taxation/Social Security Payable
787,368 GBP2024-03-31
894,302 GBP2023-03-31
Other Creditors
1,924 GBP2024-03-31
704 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,314,083 GBP2024-03-31
2,301,102 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Bank Borrowings
Non-current
2,182,971 GBP2024-03-31
2,301,102 GBP2023-03-31
Total Borrowings
Non-current
2,314,083 GBP2024-03-31
2,301,102 GBP2023-03-31
Bank Borrowings
Current
118,155 GBP2024-03-31
111,161 GBP2023-03-31
Total Borrowings
Current
158,323 GBP2024-03-31
111,161 GBP2023-03-31
Dividend per share (interim)
15.002023-04-01 ~ 2024-03-31