Cost of Sales
-24,365,564 GBP2023-04-01 ~ 2024-03-31
-19,942,602 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,960,253 GBP2023-04-01 ~ 2024-03-31
-3,341,849 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,412,174 GBP2023-04-01 ~ 2024-03-31
-4,526,881 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,174 GBP2023-04-01 ~ 2024-03-31
19,064 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,236,738 GBP2023-04-01 ~ 2024-03-31
2,371,193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,844,437 GBP2023-04-01 ~ 2024-03-31
2,145,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,858,765 GBP2024-03-31
2,890,937 GBP2023-03-31
Debtors
13,346,370 GBP2024-03-31
10,569,303 GBP2023-03-31
Cash at bank and in hand
2,639,569 GBP2024-03-31
3,296,216 GBP2023-03-31
Current Assets
22,886,087 GBP2024-03-31
21,978,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,202,668 GBP2024-03-31
-8,853,183 GBP2023-03-31
Net Current Assets/Liabilities
14,683,419 GBP2024-03-31
13,125,810 GBP2023-03-31
Total Assets Less Current Liabilities
17,542,184 GBP2024-03-31
16,016,747 GBP2023-03-31
Net Assets/Liabilities
17,183,184 GBP2024-03-31
15,668,747 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
17,173,184 GBP2024-03-31
15,658,747 GBP2023-03-31
13,996,831 GBP2022-03-31
Equity
17,183,184 GBP2024-03-31
15,668,747 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,844,437 GBP2023-04-01 ~ 2024-03-31
2,145,436 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-483,520 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-330,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
39,325 GBP2023-04-01 ~ 2024-03-31
22,825 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Wages/Salaries
6,716,635 GBP2023-04-01 ~ 2024-03-31
5,700,351 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,801 GBP2023-04-01 ~ 2024-03-31
157,850 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,517,615 GBP2023-04-01 ~ 2024-03-31
6,405,032 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
902,755 GBP2023-04-01 ~ 2024-03-31
508,771 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,224,657 GBP2024-03-31
3,170,823 GBP2023-03-31
Plant and equipment
1,909,042 GBP2024-03-31
1,899,374 GBP2023-03-31
Furniture and fittings
2,010,510 GBP2024-03-31
1,732,026 GBP2023-03-31
Motor vehicles
235,561 GBP2024-03-31
180,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,379,770 GBP2024-03-31
6,982,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,555,087 GBP2024-03-31
1,437,261 GBP2023-03-31
Plant and equipment
1,598,915 GBP2024-03-31
1,493,407 GBP2023-03-31
Furniture and fittings
1,285,570 GBP2024-03-31
1,122,919 GBP2023-03-31
Motor vehicles
81,433 GBP2024-03-31
37,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,521,005 GBP2024-03-31
4,091,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117,826 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105,508 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,669,570 GBP2024-03-31
1,733,562 GBP2023-03-31
Plant and equipment
310,127 GBP2024-03-31
405,967 GBP2023-03-31
Furniture and fittings
724,940 GBP2024-03-31
609,107 GBP2023-03-31
Motor vehicles
154,128 GBP2024-03-31
142,301 GBP2023-03-31
Finished Goods/Goods for Resale
1,234,069 GBP2024-03-31
2,641,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,860,469 GBP2024-03-31
5,988,016 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,645,480 GBP2024-03-31
4,117,776 GBP2023-03-31
Other Debtors
Current
543,158 GBP2024-03-31
156,653 GBP2023-03-31
Prepayments/Accrued Income
Current
297,263 GBP2024-03-31
306,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,346,370 GBP2024-03-31
10,569,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,398,330 GBP2024-03-31
4,081,621 GBP2023-03-31
Amounts owed to group undertakings
Current
313,451 GBP2024-03-31
277 GBP2023-03-31
Corporation Tax Payable
Current
384,414 GBP2024-03-31
200,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,569 GBP2024-03-31
131,475 GBP2023-03-31
Other Creditors
Current
2,359,781 GBP2024-03-31
3,200,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
582,123 GBP2024-03-31
1,238,956 GBP2023-03-31
Creditors
Current
8,202,668 GBP2024-03-31
8,853,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,145 GBP2024-03-31
30,145 GBP2023-03-31
Between two and five year
24,745 GBP2024-03-31
54,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,890 GBP2024-03-31
84,596 GBP2023-03-31