Cost of Sales
-33,746,262 GBP2023-04-01 ~ 2024-03-31
-27,545,871 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,234,358 GBP2023-04-01 ~ 2024-03-31
-2,288,196 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,565 GBP2023-04-01 ~ 2024-03-31
12,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
257,531 GBP2023-04-01 ~ 2024-03-31
-119,691 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,501 GBP2023-04-01 ~ 2024-03-31
45,455 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
145,030 GBP2023-04-01 ~ 2024-03-31
-74,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,277,238 GBP2024-03-31
2,712,011 GBP2023-03-31
Fixed Assets - Investments
1,430,974 GBP2024-03-31
1,308,658 GBP2023-03-31
Fixed Assets
5,708,212 GBP2024-03-31
4,020,669 GBP2023-03-31
Debtors
5,512,679 GBP2024-03-31
6,215,613 GBP2023-03-31
Cash at bank and in hand
664,257 GBP2024-03-31
488,031 GBP2023-03-31
Current Assets
6,720,338 GBP2024-03-31
7,272,844 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,703,088 GBP2024-03-31
-4,207,190 GBP2023-03-31
Net Current Assets/Liabilities
2,017,250 GBP2024-03-31
3,065,654 GBP2023-03-31
Total Assets Less Current Liabilities
7,725,462 GBP2024-03-31
7,086,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-735,438 GBP2024-03-31
-53,830 GBP2023-03-31
Net Assets/Liabilities
6,557,803 GBP2024-03-31
6,712,773 GBP2023-03-31
Equity
Called up share capital
1,401 GBP2024-03-31
1,401 GBP2023-03-31
1,401 GBP2022-03-31
Capital redemption reserve
3,599 GBP2024-03-31
3,599 GBP2023-03-31
3,599 GBP2022-03-31
Retained earnings (accumulated losses)
6,552,803 GBP2024-03-31
6,707,773 GBP2023-03-31
6,782,009 GBP2022-03-31
Equity
6,557,803 GBP2024-03-31
6,712,773 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,030 GBP2023-04-01 ~ 2024-03-31
-74,236 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,570 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3992023-04-01 ~ 2024-03-31
3602022-04-01 ~ 2023-03-31
Wages/Salaries
14,225,857 GBP2023-04-01 ~ 2024-03-31
11,789,928 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424,895 GBP2023-04-01 ~ 2024-03-31
377,239 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,937,239 GBP2023-04-01 ~ 2024-03-31
13,294,161 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
341,748 GBP2023-04-01 ~ 2024-03-31
295,101 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,501 GBP2023-04-01 ~ 2024-03-31
-45,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,887,039 GBP2024-03-31
1,830,030 GBP2023-03-31
Plant and equipment
106,453 GBP2024-03-31
87,370 GBP2023-03-31
Furniture and fittings
40,265 GBP2024-03-31
35,783 GBP2023-03-31
Computers
366,195 GBP2024-03-31
330,344 GBP2023-03-31
Motor vehicles
4,132,108 GBP2024-03-31
2,911,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,584,135 GBP2024-03-31
5,194,598 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,125,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,125,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
526,345 GBP2024-03-31
371,812 GBP2023-03-31
Plant and equipment
77,379 GBP2024-03-31
64,326 GBP2023-03-31
Furniture and fittings
31,520 GBP2024-03-31
24,089 GBP2023-03-31
Computers
279,126 GBP2024-03-31
214,005 GBP2023-03-31
Motor vehicles
1,392,527 GBP2024-03-31
1,808,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306,897 GBP2024-03-31
2,482,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,678 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,431 GBP2023-04-01 ~ 2024-03-31
Computers
65,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
662,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784,930 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,078,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,078,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,694 GBP2024-03-31
1,458,218 GBP2023-03-31
Plant and equipment
29,074 GBP2024-03-31
23,044 GBP2023-03-31
Furniture and fittings
8,745 GBP2024-03-31
11,694 GBP2023-03-31
Computers
87,069 GBP2024-03-31
116,339 GBP2023-03-31
Motor vehicles
2,739,581 GBP2024-03-31
1,102,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046,327 GBP2024-03-31
2,404,679 GBP2023-03-31
Other Debtors
Current
97,964 GBP2024-03-31
153,206 GBP2023-03-31
Prepayments/Accrued Income
Current
1,003,285 GBP2024-03-31
753,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,512,679 GBP2024-03-31
6,215,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
426,168 GBP2024-03-31
39,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,917,621 GBP2024-03-31
2,299,293 GBP2023-03-31
Corporation Tax Payable
Current
7,769 GBP2024-03-31
7,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
708,720 GBP2024-03-31
539,252 GBP2023-03-31
Other Creditors
Current
1,137,574 GBP2024-03-31
1,076,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
505,236 GBP2024-03-31
243,979 GBP2023-03-31
Creditors
Current
4,703,088 GBP2024-03-31
4,207,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
735,438 GBP2024-03-31
53,830 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
426,167 GBP2024-03-31
39,966 GBP2023-03-31
Minimum gross finance lease payments owing
1,161,606 GBP2024-03-31
93,796 GBP2023-03-31