Cost of Sales
-56,339,264 GBP2023-04-01 ~ 2024-03-31
-40,996,268 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,091,725 GBP2023-04-01 ~ 2024-03-31
-7,158,827 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,224 GBP2023-04-01 ~ 2024-03-31
109,142 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-33,736 GBP2022-04-01 ~ 2023-03-31
33,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,893,055 GBP2023-04-01 ~ 2024-03-31
1,065,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,703,896 GBP2023-04-01 ~ 2024-03-31
2,161,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,919,108 GBP2024-03-31
2,797,485 GBP2023-03-31
Debtors
10,267,399 GBP2024-03-31
6,077,264 GBP2023-03-31
Cash at bank and in hand
5,556,405 GBP2024-03-31
5,977,482 GBP2023-03-31
Current Assets
26,254,814 GBP2024-03-31
20,944,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,066,890 GBP2023-03-31
Net Current Assets/Liabilities
10,095,809 GBP2024-03-31
9,877,658 GBP2023-03-31
Total Assets Less Current Liabilities
13,014,917 GBP2024-03-31
12,675,143 GBP2023-03-31
Net Assets/Liabilities
12,350,537 GBP2024-03-31
11,334,141 GBP2023-03-31
Equity
Called up share capital
149 GBP2024-03-31
149 GBP2023-03-31
135 GBP2022-03-31
Retained earnings (accumulated losses)
12,350,388 GBP2024-03-31
11,333,992 GBP2023-03-31
13,841,964 GBP2022-03-31
Equity
12,350,537 GBP2024-03-31
11,334,141 GBP2023-03-31
13,842,099 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,703,896 GBP2023-04-01 ~ 2024-03-31
2,161,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,669,912 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-687,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,750 GBP2023-04-01 ~ 2024-03-31
3,845 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2412023-04-01 ~ 2024-03-31
2622022-04-01 ~ 2023-03-31
Wages/Salaries
10,053,742 GBP2023-04-01 ~ 2024-03-31
10,243,202 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,741 GBP2023-04-01 ~ 2024-03-31
296,898 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,427,350 GBP2023-04-01 ~ 2024-03-31
11,657,498 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
24,495 GBP2023-04-01 ~ 2024-03-31
42,921 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,091 GBP2023-04-01 ~ 2024-03-31
-20,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,703 GBP2024-03-31
188,588 GBP2023-03-31
Computers
200,492 GBP2024-03-31
156,805 GBP2023-03-31
Motor vehicles
291,199 GBP2024-03-31
306,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,633,259 GBP2024-03-31
3,350,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,726,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,265 GBP2024-03-31
77,734 GBP2023-03-31
Computers
134,767 GBP2024-03-31
118,841 GBP2023-03-31
Motor vehicles
165,200 GBP2024-03-31
145,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,151 GBP2024-03-31
553,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,531 GBP2023-04-01 ~ 2024-03-31
Computers
15,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,532 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
320,919 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,406,005 GBP2024-03-31
Plant and equipment
132,438 GBP2024-03-31
110,854 GBP2023-03-31
Computers
65,725 GBP2024-03-31
37,964 GBP2023-03-31
Motor vehicles
125,999 GBP2024-03-31
161,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,411,969 GBP2024-03-31
2,954,485 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
553,938 GBP2024-03-31
1,164,486 GBP2023-03-31
Other Debtors
Current
440,936 GBP2024-03-31
1,095,167 GBP2023-03-31
Prepayments/Accrued Income
Current
860,556 GBP2024-03-31
863,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,267,399 GBP2024-03-31
Current, Amounts falling due within one year
6,077,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,914,371 GBP2024-03-31
3,309,511 GBP2023-03-31
Amounts owed to group undertakings
Current
228,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
369,720 GBP2024-03-31
319,197 GBP2023-03-31
Other Creditors
Current
176,722 GBP2024-03-31
140,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,469,692 GBP2024-03-31
7,297,922 GBP2023-03-31
Equity
Called up share capital
149 GBP2024-03-31
149 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684,787 GBP2024-03-31
722,507 GBP2023-03-31
Between two and five year
1,621,834 GBP2024-03-31
1,915,909 GBP2023-03-31
More than five year
106,462 GBP2024-03-31
1,789,176 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,413,083 GBP2024-03-31
4,427,592 GBP2023-03-31