Turnover/Revenue
10,204,368 GBP2023-04-01 ~ 2024-03-31
11,522,733 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,789,214 GBP2023-04-01 ~ 2024-03-31
-6,622,692 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,415,154 GBP2023-04-01 ~ 2024-03-31
4,900,041 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,350,414 GBP2023-04-01 ~ 2024-03-31
-629,146 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-931,002 GBP2023-04-01 ~ 2024-03-31
4,256,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-906,902 GBP2023-04-01 ~ 2024-03-31
3,426,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,852,044 GBP2024-03-31
1,805,776 GBP2023-03-31
Total Inventories
505,708 GBP2024-03-31
362,471 GBP2023-03-31
Debtors
Current
1,928,043 GBP2024-03-31
1,929,515 GBP2023-03-31
Cash at bank and in hand
986,348 GBP2024-03-31
2,634,813 GBP2023-03-31
Current Assets
3,420,099 GBP2024-03-31
4,926,799 GBP2023-03-31
Net Current Assets/Liabilities
1,829,890 GBP2024-03-31
2,796,763 GBP2023-03-31
Total Assets Less Current Liabilities
3,681,934 GBP2024-03-31
4,602,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,450 GBP2023-03-31
Net Assets/Liabilities
3,488,160 GBP2024-03-31
4,395,062 GBP2023-03-31
Equity
Called up share capital
19,625 GBP2024-03-31
19,625 GBP2023-03-31
19,625 GBP2022-03-31
Share premium
38,500 GBP2024-03-31
38,500 GBP2023-03-31
38,500 GBP2022-03-31
Retained earnings (accumulated losses)
3,430,035 GBP2024-03-31
4,336,937 GBP2023-03-31
2,572,129 GBP2022-03-31
Equity
3,488,160 GBP2024-03-31
4,395,062 GBP2023-03-31
2,630,254 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-906,902 GBP2023-04-01 ~ 2024-03-31
3,426,408 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,661,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,661,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
227,298 GBP2023-04-01 ~ 2024-03-31
164,470 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,021,135 GBP2023-04-01 ~ 2024-03-31
2,238,842 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,393,334 GBP2023-04-01 ~ 2024-03-31
2,317,847 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Director Remuneration
1,825,677 GBP2023-04-01 ~ 2024-03-31
245,176 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,253 GBP2023-04-01 ~ 2024-03-31
95,268 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-232,751 GBP2023-04-01 ~ 2024-03-31
808,811 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,662 GBP2024-03-31
206,326 GBP2023-03-31
Deferred Tax Liabilities
197,662 GBP2024-03-31
206,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,879 GBP2024-03-31
356,065 GBP2023-03-31
Motor vehicles
79,630 GBP2024-03-31
79,630 GBP2023-03-31
Other
1,904,630 GBP2024-03-31
1,766,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,487,139 GBP2024-03-31
2,234,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-55,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,729 GBP2024-03-31
28,486 GBP2023-03-31
Motor vehicles
62,659 GBP2024-03-31
58,416 GBP2023-03-31
Other
529,707 GBP2024-03-31
342,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,095 GBP2024-03-31
429,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,243 GBP2023-04-01 ~ 2024-03-31
Other
208,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
401,150 GBP2024-03-31
327,579 GBP2023-03-31
Motor vehicles
16,971 GBP2024-03-31
21,214 GBP2023-03-31
Other
1,374,923 GBP2024-03-31
1,424,123 GBP2023-03-31
Raw materials and consumables
175,608 GBP2024-03-31
172,895 GBP2023-03-31
Finished Goods/Goods for Resale
127,193 GBP2024-03-31
114,349 GBP2023-03-31
Other types of inventories not specified separately
202,907 GBP2024-03-31
75,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,234,718 GBP2024-03-31
1,238,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,167 GBP2024-03-31
103,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,928,043 GBP2024-03-31
1,929,515 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,450 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,774 GBP2024-03-31
201,027 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
19,625 shares2024-03-31
19,625 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,450 GBP2024-03-31
12,500 GBP2023-03-31
Minimum gross finance lease payments owing
6,450 GBP2024-03-31
18,950 GBP2023-03-31