Cost of Sales
-10,189,136 GBP2023-04-01 ~ 2024-03-31
-7,477,878 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,408,334 GBP2023-04-01 ~ 2024-03-31
-2,228,714 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
99,321 GBP2023-04-01 ~ 2024-03-31
16,719 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
952,253 GBP2023-04-01 ~ 2024-03-31
1,213,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
707,324 GBP2023-04-01 ~ 2024-03-31
979,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
455,092 GBP2024-03-31
440,315 GBP2023-03-31
Fixed Assets - Investments
1,492,909 GBP2024-03-31
1,386,785 GBP2023-03-31
Fixed Assets
1,948,001 GBP2024-03-31
1,827,100 GBP2023-03-31
Debtors
2,758,334 GBP2024-03-31
1,193,969 GBP2023-03-31
Cash at bank and in hand
2,869,207 GBP2024-03-31
1,969,714 GBP2023-03-31
Current Assets
5,634,168 GBP2024-03-31
3,170,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,391,731 GBP2024-03-31
Net Current Assets/Liabilities
2,242,437 GBP2024-03-31
1,782,823 GBP2023-03-31
Total Assets Less Current Liabilities
4,190,438 GBP2024-03-31
3,609,923 GBP2023-03-31
Net Assets/Liabilities
4,082,183 GBP2024-03-31
3,532,559 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
-16,248 GBP2024-03-31
-16,248 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,098,331 GBP2024-03-31
3,548,707 GBP2023-03-31
2,738,839 GBP2022-03-31
Equity
4,082,183 GBP2024-03-31
3,532,559 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
707,324 GBP2023-04-01 ~ 2024-03-31
979,193 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,325 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-157,700 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Wages/Salaries
3,148,431 GBP2023-04-01 ~ 2024-03-31
1,896,150 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
318,843 GBP2023-04-01 ~ 2024-03-31
415,337 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,731,484 GBP2023-04-01 ~ 2024-03-31
2,514,990 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,018,442 GBP2023-04-01 ~ 2024-03-31
168,627 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,891 GBP2023-04-01 ~ 2024-03-31
4,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,652 GBP2024-03-31
262,529 GBP2023-03-31
Furniture and fittings
206,967 GBP2024-03-31
206,967 GBP2023-03-31
Computers
270,162 GBP2024-03-31
258,986 GBP2023-03-31
Motor vehicles
789,522 GBP2024-03-31
701,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,573,303 GBP2024-03-31
1,429,889 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 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
-11,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,715 GBP2024-03-31
197,171 GBP2023-03-31
Furniture and fittings
180,727 GBP2024-03-31
176,958 GBP2023-03-31
Computers
199,583 GBP2024-03-31
177,879 GBP2023-03-31
Motor vehicles
521,186 GBP2024-03-31
437,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,211 GBP2024-03-31
989,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,769 GBP2023-04-01 ~ 2024-03-31
Computers
21,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,637 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
-11,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,937 GBP2024-03-31
65,358 GBP2023-03-31
Furniture and fittings
26,240 GBP2024-03-31
30,009 GBP2023-03-31
Computers
70,579 GBP2024-03-31
81,107 GBP2023-03-31
Motor vehicles
268,336 GBP2024-03-31
263,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,687,606 GBP2024-03-31
1,119,756 GBP2023-03-31
Prepayments/Accrued Income
Current
70,728 GBP2024-03-31
74,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,758,334 GBP2024-03-31
Amounts falling due within one year, Current
1,193,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
594,934 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,152,281 GBP2024-03-31
748,627 GBP2023-03-31
Corporation Tax Payable
Current
213,521 GBP2024-03-31
229,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
612,753 GBP2024-03-31
122,185 GBP2023-03-31
Other Creditors
Current
53,939 GBP2024-03-31
891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
764,303 GBP2024-03-31
286,231 GBP2023-03-31
Creditors
Current
3,391,731 GBP2024-03-31
1,387,210 GBP2023-03-31
Bank Overdrafts
594,934 GBP2024-03-31
-594,934 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
594,934 GBP2024-03-31
0 GBP2023-03-31