Cost of Sales
-70,935,631 GBP2023-04-01 ~ 2024-03-31
-57,798,430 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,769,318 GBP2023-04-01 ~ 2024-03-31
-3,227,646 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,358,883 GBP2023-04-01 ~ 2024-03-31
-8,677,776 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,326,083 GBP2023-04-01 ~ 2024-03-31
10,043,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,233,554 GBP2023-04-01 ~ 2024-03-31
8,446,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,956,194 GBP2024-03-31
3,592,441 GBP2023-03-31
Fixed Assets - Investments
87 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
5,956,281 GBP2024-03-31
3,592,528 GBP2023-03-31
Debtors
18,236,325 GBP2024-03-31
15,834,208 GBP2023-03-31
Cash at bank and in hand
4,184,504 GBP2024-03-31
3,515,996 GBP2023-03-31
Current Assets
38,982,325 GBP2024-03-31
32,762,178 GBP2023-03-31
Net Current Assets/Liabilities
26,406,144 GBP2024-03-31
24,539,024 GBP2023-03-31
Total Assets Less Current Liabilities
32,362,425 GBP2024-03-31
28,131,552 GBP2023-03-31
Net Assets/Liabilities
31,234,801 GBP2024-03-31
27,601,247 GBP2023-03-31
Equity
Called up share capital
68,340 GBP2024-03-31
68,340 GBP2023-03-31
68,340 GBP2022-03-31
Share premium
5,138 GBP2024-03-31
5,138 GBP2023-03-31
5,138 GBP2022-03-31
Retained earnings (accumulated losses)
31,161,323 GBP2024-03-31
27,527,769 GBP2023-03-31
23,331,214 GBP2022-03-31
Equity
31,234,801 GBP2024-03-31
27,601,247 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,233,554 GBP2023-04-01 ~ 2024-03-31
8,446,555 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,600,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
46,000 GBP2023-04-01 ~ 2024-03-31
52,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2002023-04-01 ~ 2024-03-31
1692022-04-01 ~ 2023-03-31
Wages/Salaries
8,183,208 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,629 GBP2023-04-01 ~ 2024-03-31
279,331 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,262,277 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
690,830 GBP2023-04-01 ~ 2024-03-31
662,254 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
597,319 GBP2023-04-01 ~ 2024-03-31
374,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,895,037 GBP2024-03-31
3,659,808 GBP2023-03-31
Furniture and fittings
403,477 GBP2024-03-31
279,633 GBP2023-03-31
Motor vehicles
2,524,770 GBP2024-03-31
2,037,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,265,521 GBP2024-03-31
8,411,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,627,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-353,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,996,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,543 GBP2024-03-31
3,411,034 GBP2023-03-31
Furniture and fittings
203,826 GBP2024-03-31
154,694 GBP2023-03-31
Motor vehicles
1,346,958 GBP2024-03-31
1,253,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309,327 GBP2024-03-31
4,819,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,084 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
447,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,627,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-353,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,996,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,136,494 GBP2024-03-31
248,774 GBP2023-03-31
Furniture and fittings
199,651 GBP2024-03-31
124,939 GBP2023-03-31
Motor vehicles
1,177,812 GBP2024-03-31
784,171 GBP2023-03-31
Finished Goods/Goods for Resale
16,561,496 GBP2024-03-31
13,411,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,889,298 GBP2024-03-31
13,406,704 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,335,566 GBP2024-03-31
1,242,114 GBP2023-03-31
Other Debtors
Current
379,738 GBP2024-03-31
5,056 GBP2023-03-31
Prepayments/Accrued Income
Current
2,631,723 GBP2024-03-31
1,180,334 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,236,325 GBP2024-03-31
15,834,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,069 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,178,688 GBP2024-03-31
6,226,564 GBP2023-03-31
Amounts owed to group undertakings
Current
239,486 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,533,496 GBP2024-03-31
1,127,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,809 GBP2024-03-31
82,538 GBP2023-03-31
Other Creditors
Current
19,556 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,320,077 GBP2024-03-31
786,951 GBP2023-03-31
Creditors
Current
12,576,181 GBP2024-03-31
8,223,154 GBP2023-03-31
Bank Overdrafts
5,069 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
5,069 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,629 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
29,456 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,085 GBP2024-03-31
0 GBP2023-03-31