(expand)Gross Profit/Loss
5,129,758 GBP2021-04-01 ~ 2022-03-31
4,753,244 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-771,292 GBP2021-04-01 ~ 2022-03-31
-918,718 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,911,226 GBP2021-04-01 ~ 2022-03-31
-2,642,663 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,484,145 GBP2021-04-01 ~ 2022-03-31
1,247,631 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
380 GBP2021-04-01 ~ 2022-03-31
10,540 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,465,642 GBP2021-04-01 ~ 2022-03-31
1,268,029 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,228,472 GBP2021-04-01 ~ 2022-03-31
1,016,932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
175,357 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
1,228,472 GBP2021-04-01 ~ 2022-03-31
1,192,289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
727,979 GBP2022-03-31
763,940 GBP2021-03-31
Fixed Assets - Investments
23,219 GBP2022-03-31
23,219 GBP2021-03-31
Fixed Assets
751,198 GBP2022-03-31
787,159 GBP2021-03-31
Total Inventories
2,335,923 GBP2022-03-31
1,805,441 GBP2021-03-31
Debtors
6,712,210 GBP2022-03-31
6,750,094 GBP2021-03-31
Cash at bank and in hand
3,061,685 GBP2022-03-31
2,762,673 GBP2021-03-31
Current Assets
12,109,818 GBP2022-03-31
11,318,208 GBP2021-03-31
Net Current Assets/Liabilities
9,566,374 GBP2022-03-31
9,185,529 GBP2021-03-31
Total Assets Less Current Liabilities
10,317,572 GBP2022-03-31
9,972,688 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-188,601 GBP2022-03-31
Net Assets/Liabilities
10,025,855 GBP2022-03-31
9,206,383 GBP2021-03-31
Equity
Called up share capital
7,830 GBP2022-03-31
7,830 GBP2021-03-31
7,830 GBP2020-03-31
Share premium
8,000 GBP2022-03-31
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Capital redemption reserve
1,170 GBP2022-03-31
1,170 GBP2021-03-31
Retained earnings (accumulated losses)
10,008,855 GBP2022-03-31
9,189,383 GBP2021-03-31
8,127,594 GBP2020-03-31
Equity
10,025,855 GBP2022-03-31
9,206,383 GBP2021-03-31
8,144,594 GBP2020-03-31
Revaluation reserve
0 GBP2022-03-31
0 GBP2021-03-31
0 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,228,472 GBP2021-04-01 ~ 2022-03-31
1,016,932 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,016,932 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,500 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-409,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,975 GBP2021-04-01 ~ 2022-03-31
9,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,978 GBP2021-04-01 ~ 2022-03-31
154,784 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
972021-04-01 ~ 2022-03-31
1232020-04-01 ~ 2021-03-31
Wages/Salaries
2,055,989 GBP2021-04-01 ~ 2022-03-31
2,285,516 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
249,979 GBP2021-04-01 ~ 2022-03-31
252,959 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,249 GBP2021-04-01 ~ 2022-03-31
71,095 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,370,217 GBP2021-04-01 ~ 2022-03-31
2,609,570 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,266 GBP2021-04-01 ~ 2022-03-31
82,433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,322 GBP2021-03-31
Plant and equipment
1,189,343 GBP2022-03-31
1,139,908 GBP2021-03-31
Furniture and fittings
32,922 GBP2022-03-31
42,692 GBP2021-03-31
Computers
43,804 GBP2022-03-31
41,187 GBP2021-03-31
Motor vehicles
668,232 GBP2022-03-31
661,957 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,948,623 GBP2022-03-31
1,900,066 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-4,825 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-97,915 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-102,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,171 GBP2021-03-31
Plant and equipment
798,012 GBP2022-03-31
734,121 GBP2021-03-31
Furniture and fittings
30,314 GBP2022-03-31
29,708 GBP2021-03-31
Computers
31,532 GBP2022-03-31
17,557 GBP2021-03-31
Motor vehicles
358,329 GBP2022-03-31
352,569 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,644 GBP2022-03-31
1,136,126 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,891 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,571 GBP2021-04-01 ~ 2022-03-31
Computers
13,975 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
90,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,222 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-965 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-84,739 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,704 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,865 GBP2022-03-31
12,151 GBP2021-03-31
Plant and equipment
391,331 GBP2022-03-31
405,787 GBP2021-03-31
Furniture and fittings
2,608 GBP2022-03-31
12,984 GBP2021-03-31
Computers
12,272 GBP2022-03-31
23,630 GBP2021-03-31
Motor vehicles
309,903 GBP2022-03-31
309,388 GBP2021-03-31
Amounts invested in assets
Non-current
23,219 GBP2022-03-31
23,219 GBP2021-03-31
Raw materials and consumables
1,623,614 GBP2022-03-31
1,159,216 GBP2021-03-31
Finished Goods/Goods for Resale
712,309 GBP2022-03-31
646,225 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,388,990 GBP2022-03-31
3,065,427 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
52,519 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
5,163,374 GBP2022-03-31
3,533,138 GBP2021-03-31
Other Debtors
Current
148,434 GBP2022-03-31
77,934 GBP2021-03-31
Prepayments/Accrued Income
Current
11,412 GBP2022-03-31
21,076 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,712,210 GBP2022-03-31
6,750,094 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
60,245 GBP2022-03-31
56,448 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
40,287 GBP2022-03-31
113,551 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,610,389 GBP2022-03-31
1,429,835 GBP2021-03-31
Amounts owed to group undertakings
Current
100 GBP2022-03-31
100 GBP2021-03-31
Corporation Tax Payable
Current
131,634 GBP2022-03-31
168,664 GBP2021-03-31
Other Taxation & Social Security Payable
Current
82,339 GBP2022-03-31
70,175 GBP2021-03-31
Other Creditors
Current
194,078 GBP2022-03-31
111,927 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
424,372 GBP2022-03-31
181,979 GBP2021-03-31
Creditors
Current
2,543,444 GBP2022-03-31
2,132,679 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
169,098 GBP2022-03-31
629,665 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,503 GBP2022-03-31
59,790 GBP2021-03-31
Creditors
Non-current
188,601 GBP2022-03-31
689,455 GBP2021-03-31
Bank Borrowings
229,343 GBP2022-03-31
686,113 GBP2021-03-31
Total Borrowings
Current
60,245 GBP2022-03-31
56,448 GBP2021-03-31
Non-current
169,098 GBP2022-03-31
629,665 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,287 GBP2022-03-31
113,551 GBP2021-03-31
Minimum gross finance lease payments owing
59,790 GBP2022-03-31
173,341 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,350 GBP2022-03-31
33,743 GBP2021-03-31
Between two and five year
8,910 GBP2022-03-31
18,605 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,260 GBP2022-03-31
52,348 GBP2021-03-31