Cost of Sales
-52,494,112 GBP2023-04-01 ~ 2024-03-31
-70,904,126 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,651,893 GBP2023-04-01 ~ 2024-03-31
-7,324,609 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
309,583 GBP2023-04-01 ~ 2024-03-31
102,461 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,407,347 GBP2023-04-01 ~ 2024-03-31
6,396,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,004,790 GBP2023-04-01 ~ 2024-03-31
5,167,593 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,004,790 GBP2023-04-01 ~ 2024-03-31
5,167,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,271,152 GBP2024-03-31
1,389,727 GBP2023-03-31
Investment Property
3,640,884 GBP2024-03-31
3,568,858 GBP2023-03-31
Fixed Assets - Investments
1,005,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
5,917,036 GBP2024-03-31
4,958,585 GBP2023-03-31
Debtors
14,207,822 GBP2024-03-31
14,736,736 GBP2023-03-31
Cash at bank and in hand
10,813,928 GBP2024-03-31
10,131,678 GBP2023-03-31
Current Assets
27,976,462 GBP2024-03-31
28,804,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,564,157 GBP2024-03-31
-22,729,613 GBP2023-03-31
Net Current Assets/Liabilities
6,412,305 GBP2024-03-31
6,074,525 GBP2023-03-31
Total Assets Less Current Liabilities
12,329,341 GBP2024-03-31
11,033,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,084,194 GBP2024-03-31
-970,599 GBP2023-03-31
Net Assets/Liabilities
10,866,743 GBP2024-03-31
9,881,953 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,616,743 GBP2024-03-31
9,631,953 GBP2023-03-31
8,784,960 GBP2022-03-31
Equity
10,866,743 GBP2024-03-31
9,881,953 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,004,790 GBP2023-04-01 ~ 2024-03-31
5,167,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,320,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,020,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
47,750 GBP2023-04-01 ~ 2024-03-31
45,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Wages/Salaries
7,054,025 GBP2023-04-01 ~ 2024-03-31
7,510,642 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424,950 GBP2023-04-01 ~ 2024-03-31
388,010 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,427,285 GBP2023-04-01 ~ 2024-03-31
8,933,685 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
556,335 GBP2023-04-01 ~ 2024-03-31
639,986 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,154 GBP2023-04-01 ~ 2024-03-31
60,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,365 GBP2024-03-31
796,365 GBP2023-03-31
Plant and equipment
357,542 GBP2024-03-31
562,494 GBP2023-03-31
Computers
1,063,950 GBP2024-03-31
1,012,191 GBP2023-03-31
Motor vehicles
1,080,387 GBP2024-03-31
1,113,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,352,864 GBP2024-03-31
3,539,218 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,089 GBP2023-04-01 ~ 2024-03-31
Computers
-17,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-323,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-551,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,246 GBP2024-03-31
309,926 GBP2023-03-31
Plant and equipment
285,299 GBP2024-03-31
477,375 GBP2023-03-31
Computers
942,545 GBP2024-03-31
906,138 GBP2023-03-31
Motor vehicles
474,002 GBP2024-03-31
401,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,712 GBP2024-03-31
2,149,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,013 GBP2023-04-01 ~ 2024-03-31
Computers
36,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,089 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-161,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-371,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471,119 GBP2024-03-31
486,439 GBP2023-03-31
Plant and equipment
72,243 GBP2024-03-31
85,119 GBP2023-03-31
Computers
121,405 GBP2024-03-31
106,053 GBP2023-03-31
Motor vehicles
606,385 GBP2024-03-31
712,116 GBP2023-03-31
Investment Property - Fair Value Model
3,640,884 GBP2024-03-31
3,568,858 GBP2023-03-31
Finished Goods/Goods for Resale
591,625 GBP2024-03-31
1,679,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,623,105 GBP2024-03-31
9,384,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,645,361 GBP2024-03-31
3,645,264 GBP2023-03-31
Other Debtors
Current
836,315 GBP2024-03-31
587,048 GBP2023-03-31
Prepayments/Accrued Income
Current
416,796 GBP2024-03-31
295,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,207,822 GBP2024-03-31
14,736,736 GBP2023-03-31
Amounts falling due after one year
16,116,481 GBP2024-03-31
16,423,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
113,333 GBP2024-03-31
116,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,948,676 GBP2024-03-31
8,426,406 GBP2023-03-31
Corporation Tax Payable
Current
1,063,651 GBP2024-03-31
742,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434,426 GBP2024-03-31
493,896 GBP2023-03-31
Other Creditors
Current
137,196 GBP2024-03-31
77,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,759,462 GBP2024-03-31
2,037,148 GBP2023-03-31
Creditors
Current
21,564,157 GBP2024-03-31
22,729,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
104,199 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,084,194 GBP2024-03-31
866,400 GBP2023-03-31
Creditors
Non-current
1,084,194 GBP2024-03-31
970,599 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,333 GBP2024-03-31
116,945 GBP2023-03-31
Minimum gross finance lease payments owing
113,333 GBP2024-03-31
221,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,167 GBP2024-03-31
22,904 GBP2023-03-31
Between two and five year
53,740 GBP2024-03-31
76,803 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,907 GBP2024-03-31
99,707 GBP2023-03-31