Turnover/Revenue
19,535,566 GBP2023-04-01 ~ 2024-03-31
17,182,625 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,545,704 GBP2023-04-01 ~ 2024-03-31
-12,015,797 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,989,862 GBP2023-04-01 ~ 2024-03-31
5,166,828 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,226,856 GBP2023-04-01 ~ 2024-03-31
-3,515,416 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,763,006 GBP2023-04-01 ~ 2024-03-31
1,651,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,739,470 GBP2023-04-01 ~ 2024-03-31
1,640,254 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,604,507 GBP2023-04-01 ~ 2024-03-31
1,321,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,931,365 GBP2024-03-31
1,031,669 GBP2023-03-31
Total Inventories
995,808 GBP2024-03-31
85,929 GBP2023-03-31
Debtors
Current
2,943,317 GBP2024-03-31
922,344 GBP2023-03-31
Cash at bank and in hand
8,253,079 GBP2024-03-31
6,024,646 GBP2023-03-31
Current Assets
12,192,204 GBP2024-03-31
7,032,919 GBP2023-03-31
Net Current Assets/Liabilities
7,015,722 GBP2024-03-31
4,216,376 GBP2023-03-31
Total Assets Less Current Liabilities
8,947,087 GBP2024-03-31
5,248,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-246,279 GBP2024-03-31
-184,149 GBP2023-03-31
Net Assets/Liabilities
8,592,982 GBP2024-03-31
4,988,475 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
179,223 GBP2023-04-01 ~ 2024-03-31
132,985 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,765,343 GBP2023-04-01 ~ 2024-03-31
8,755,896 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
75,594 GBP2023-04-01 ~ 2024-03-31
100,619 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,045,037 GBP2023-04-01 ~ 2024-03-31
9,008,533 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
665,702 GBP2023-04-01 ~ 2024-03-31
735,833 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,125 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,405 GBP2023-04-01 ~ 2024-03-31
57,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,304,941 GBP2024-03-31
505,329 GBP2023-03-31
Furniture and fittings
184,476 GBP2024-03-31
155,106 GBP2023-03-31
Motor vehicles
954,855 GBP2024-03-31
888,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,537,040 GBP2024-03-31
1,549,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-313,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,692 GBP2024-03-31
2,802 GBP2023-03-31
Furniture and fittings
108,566 GBP2024-03-31
90,338 GBP2023-03-31
Motor vehicles
459,863 GBP2024-03-31
424,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,675 GBP2024-03-31
517,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,554 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,286,249 GBP2024-03-31
502,527 GBP2023-03-31
Furniture and fittings
75,910 GBP2024-03-31
64,768 GBP2023-03-31
Plant and equipment
74,214 GBP2024-03-31
Motor vehicles
494,992 GBP2024-03-31
464,374 GBP2023-03-31
Value of work in progress
995,808 GBP2024-03-31
85,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,627,193 GBP2024-03-31
827,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
316,124 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,943,317 GBP2024-03-31
922,344 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
160,095 GBP2024-03-31
126,364 GBP2023-03-31
Non-current, Amounts falling due after one year
246,279 GBP2024-03-31
184,149 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,826 GBP2024-03-31
75,421 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Bank Borrowings
Non-current
13,888 GBP2023-03-31
Total Borrowings
Non-current
246,279 GBP2024-03-31
184,149 GBP2023-03-31
Bank Borrowings
Current
8,909 GBP2023-03-31
Total Borrowings
Current
160,095 GBP2024-03-31
126,364 GBP2023-03-31