Average Number of Employees
822023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,851 GBP2024-03-31
104,983 GBP2023-03-31
Turnover/Revenue
12,314,407 GBP2023-04-01 ~ 2024-03-31
9,547,847 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,285,516 GBP2023-04-01 ~ 2024-03-31
6,794,656 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,028,891 GBP2023-04-01 ~ 2024-03-31
2,753,191 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,568,130 GBP2023-04-01 ~ 2024-03-31
2,092,524 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,460,761 GBP2023-04-01 ~ 2024-03-31
713,417 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
41 GBP2023-04-01 ~ 2024-03-31
704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,503,220 GBP2023-04-01 ~ 2024-03-31
750,463 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371,285 GBP2023-04-01 ~ 2024-03-31
145,401 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,131,935 GBP2023-04-01 ~ 2024-03-31
605,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
987,935 GBP2023-04-01 ~ 2024-03-31
508,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
617,424 GBP2024-03-31
649,907 GBP2023-03-31
Total Inventories
2,633,261 GBP2024-03-31
2,904,343 GBP2023-03-31
Debtors
3,671,981 GBP2024-03-31
2,838,392 GBP2023-03-31
Cash at bank and in hand
574,212 GBP2024-03-31
313,879 GBP2023-03-31
Current Assets
6,879,454 GBP2024-03-31
6,056,614 GBP2023-03-31
Creditors
Amounts falling due within one year
2,071,965 GBP2024-03-31
2,017,411 GBP2023-03-31
Net Current Assets/Liabilities
4,807,489 GBP2024-03-31
4,039,203 GBP2023-03-31
Total Assets Less Current Liabilities
5,424,913 GBP2024-03-31
4,689,110 GBP2023-03-31
Net Assets/Liabilities
5,322,062 GBP2024-03-31
4,584,127 GBP2023-03-31
Equity
Called up share capital
10,379 GBP2024-03-31
10,379 GBP2023-03-31
10,379 GBP2022-03-31
Retained earnings (accumulated losses)
5,311,683 GBP2024-03-31
4,573,748 GBP2023-03-31
4,315,686 GBP2022-03-31
Equity
5,322,062 GBP2024-03-31
4,584,127 GBP2023-03-31
4,326,065 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,131,935 GBP2023-04-01 ~ 2024-03-31
605,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
987,935 GBP2023-04-01 ~ 2024-03-31
508,062 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
143,831 GBP2023-04-01 ~ 2024-03-31
183,933 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
382023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Wages/Salaries
2,925,674 GBP2023-04-01 ~ 2024-03-31
2,574,665 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
299,735 GBP2023-04-01 ~ 2024-03-31
257,524 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,163 GBP2023-04-01 ~ 2024-03-31
67,072 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,302,572 GBP2023-04-01 ~ 2024-03-31
2,899,261 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
172,943 GBP2023-04-01 ~ 2024-03-31
156,959 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,132 GBP2023-04-01 ~ 2024-03-31
37,823 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
375,805 GBP2023-04-01 ~ 2024-03-31
142,588 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2023-04-01 ~ 2024-03-31
250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,874 GBP2024-03-31
178,924 GBP2023-03-31
Plant and equipment
742,051 GBP2024-03-31
668,461 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,235 GBP2024-03-31
150,807 GBP2023-03-31
Motor vehicles
35,496 GBP2024-03-31
35,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,302,954 GBP2024-03-31
1,191,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,133 GBP2024-03-31
45,670 GBP2023-03-31
Plant and equipment
393,916 GBP2024-03-31
313,226 GBP2023-03-31
Tools/Equipment for furniture and fittings
142,793 GBP2024-03-31
110,715 GBP2023-03-31
Motor vehicles
35,496 GBP2024-03-31
35,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,530 GBP2024-03-31
541,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,690 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,741 GBP2024-03-31
133,254 GBP2023-03-31
Plant and equipment
348,135 GBP2024-03-31
355,235 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,442 GBP2024-03-31
40,092 GBP2023-03-31
Raw Materials
2,104,351 GBP2024-03-31
2,296,893 GBP2023-03-31
Value of work in progress
172,211 GBP2024-03-31
397,711 GBP2023-03-31
Finished Goods
356,699 GBP2024-03-31
209,739 GBP2023-03-31
Trade Debtors/Trade Receivables
2,599,805 GBP2024-03-31
1,836,889 GBP2023-03-31
Prepayments/Accrued Income
184,794 GBP2024-03-31
114,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,037,416 GBP2024-03-31
1,502,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
475,341 GBP2024-03-31
276,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
226,503 GBP2024-03-31
53,495 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319,317 GBP2024-03-31
173,868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,388 GBP2024-03-31
11,635 GBP2023-03-31
Deferred Tax Liabilities
102,851 GBP2024-03-31
104,983 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,379 shares2024-03-31
10,379 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900 GBP2024-03-31
4,200 GBP2023-03-31
Between one and five year
239,500 GBP2024-03-31
74,300 GBP2023-03-31
More than five year
425,800 GBP2024-03-31
495,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,200 GBP2024-03-31
574,300 GBP2023-03-31