Cost of Sales
-4,369,897 GBP2023-04-01 ~ 2024-03-31
-4,307,548 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,686,764 GBP2023-04-01 ~ 2024-03-31
-1,660,424 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,406,707 GBP2023-04-01 ~ 2024-03-31
-1,498,081 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,384 GBP2023-04-01 ~ 2024-03-31
2,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
386,713 GBP2023-04-01 ~ 2024-03-31
215,846 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
290,592 GBP2023-04-01 ~ 2024-03-31
175,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
735,342 GBP2023-04-01 ~ 2024-03-31
443,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,539,742 GBP2024-03-31
2,834,366 GBP2023-03-31
Debtors
1,467,008 GBP2024-03-31
1,797,458 GBP2023-03-31
Cash at bank and in hand
1,133,330 GBP2024-03-31
794,970 GBP2023-03-31
Current Assets
4,678,457 GBP2024-03-31
4,425,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,608,288 GBP2024-03-31
-1,487,946 GBP2023-03-31
Net Current Assets/Liabilities
3,070,169 GBP2024-03-31
2,937,240 GBP2023-03-31
Total Assets Less Current Liabilities
6,609,911 GBP2024-03-31
5,771,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-181,062 GBP2024-03-31
-112,000 GBP2023-03-31
Net Assets/Liabilities
6,183,520 GBP2024-03-31
5,493,178 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Revaluation reserve
1,564,500 GBP2024-03-31
1,170,750 GBP2023-03-31
1,152,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,569,020 GBP2024-03-31
4,272,428 GBP2023-03-31
3,848,008 GBP2022-03-31
Equity
6,183,520 GBP2024-03-31
5,493,178 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
290,592 GBP2023-04-01 ~ 2024-03-31
175,420 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,500 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Wages/Salaries
2,189,851 GBP2023-04-01 ~ 2024-03-31
2,032,351 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,831 GBP2023-04-01 ~ 2024-03-31
56,746 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,434,534 GBP2023-04-01 ~ 2024-03-31
2,285,610 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
337,581 GBP2023-04-01 ~ 2024-03-31
348,886 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,651 GBP2023-04-01 ~ 2024-03-31
70,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,225,000 GBP2023-03-31
Plant and equipment
3,407,943 GBP2024-03-31
3,107,516 GBP2023-03-31
Furniture and fittings
385,849 GBP2024-03-31
384,016 GBP2023-03-31
Motor vehicles
156,922 GBP2024-03-31
156,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,700,714 GBP2024-03-31
5,873,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
525,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,623,226 GBP2024-03-31
2,515,703 GBP2023-03-31
Furniture and fittings
380,827 GBP2024-03-31
378,376 GBP2023-03-31
Motor vehicles
156,919 GBP2024-03-31
145,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,972 GBP2024-03-31
3,039,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2024-03-31
Plant and equipment
784,717 GBP2024-03-31
591,813 GBP2023-03-31
Furniture and fittings
5,022 GBP2024-03-31
5,640 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
11,913 GBP2023-03-31
Owned/Freehold, Land and buildings
2,225,000 GBP2023-03-31
Finished Goods/Goods for Resale
2,078,119 GBP2024-03-31
1,832,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,283,476 GBP2024-03-31
1,781,036 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,590 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
140,611 GBP2024-03-31
1,435 GBP2023-03-31
Prepayments/Accrued Income
Current
37,331 GBP2024-03-31
14,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,467,008 GBP2024-03-31
1,797,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,446 GBP2024-03-31
33,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,206 GBP2024-03-31
272,272 GBP2023-03-31
Corporation Tax Payable
Current
61,034 GBP2024-03-31
5,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,357 GBP2024-03-31
237,008 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
21 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
879,245 GBP2024-03-31
890,679 GBP2023-03-31
Creditors
Current
1,608,288 GBP2024-03-31
1,487,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,000 GBP2024-03-31
112,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,062 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
181,062 GBP2024-03-31
112,000 GBP2023-03-31
Bank Borrowings
112,000 GBP2024-03-31
160,000 GBP2023-03-31
Total Borrowings
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Non-current
64,000 GBP2024-03-31
112,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,446 GBP2024-03-31
33,992 GBP2023-03-31
Minimum gross finance lease payments owing
150,508 GBP2024-03-31
33,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,750 GBP2024-03-31
25,703 GBP2023-03-31
Between two and five year
28,581 GBP2024-03-31
40,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,331 GBP2024-03-31
66,372 GBP2023-03-31