Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
24,783,844 GBP2023-04-01 ~ 2024-03-31
50,714,913 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,090,610 GBP2023-04-01 ~ 2024-03-31
-37,901,571 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,693,234 GBP2023-04-01 ~ 2024-03-31
12,813,342 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,026,521 GBP2023-04-01 ~ 2024-03-31
-2,553,311 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,666,713 GBP2023-04-01 ~ 2024-03-31
10,260,031 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,910,818 GBP2023-04-01 ~ 2024-03-31
8,603,141 GBP2022-04-01 ~ 2023-03-31
Total Inventories
43,495,266 GBP2024-03-31
38,935,384 GBP2023-03-31
Debtors
Current
1,461,372 GBP2024-03-31
2,320,412 GBP2023-03-31
Cash at bank and in hand
1,942,079 GBP2024-03-31
120,137 GBP2023-03-31
Current Assets
46,898,717 GBP2024-03-31
41,375,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,726,714 GBP2023-03-31
Net Current Assets/Liabilities
45,045,194 GBP2024-03-31
38,649,219 GBP2023-03-31
Total Assets Less Current Liabilities
45,045,194 GBP2024-03-31
38,649,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,969,322 GBP2024-03-31
-1,084,165 GBP2023-03-31
Net Assets/Liabilities
27,075,872 GBP2024-03-31
37,565,054 GBP2023-03-31
Equity
27,075,872 GBP2024-03-31
37,565,054 GBP2023-03-31
Profit/Loss
3,910,818 GBP2023-04-01 ~ 2024-03-31
8,603,141 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,942,079 GBP2024-03-31
120,137 GBP2023-03-31
2,438,641 GBP2022-04-01
Audit Fees/Expenses
20,800 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
43,495,266 GBP2024-03-31
38,935,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,071,607 GBP2024-03-31
1,214,619 GBP2023-03-31
Other Debtors
Current
15,189 GBP2024-03-31
66,486 GBP2023-03-31
Prepayments/Accrued Income
Current
374,576 GBP2024-03-31
981,489 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
57,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693,168 GBP2024-03-31
147,854 GBP2023-03-31
Other Creditors
Current
15,953 GBP2024-03-31
8,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,144,402 GBP2024-03-31
2,569,997 GBP2023-03-31
Creditors
Current
1,853,523 GBP2024-03-31
2,726,714 GBP2023-03-31
Bank Borrowings
Non-current
16,906,017 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
1,063,305 GBP2024-03-31
1,084,165 GBP2023-03-31
Creditors
Non-current
17,969,322 GBP2024-03-31
1,084,165 GBP2023-03-31
Total Borrowings
16,906,017 GBP2024-03-31
Net Deferred Tax Liability/Asset
57,818 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,818 GBP2023-04-01 ~ 2024-03-31