Cost of Sales
-22,918,439 GBP2023-04-01 ~ 2024-03-31
-20,085,358 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,830,699 GBP2023-04-01 ~ 2024-03-31
-1,669,846 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,147,202 GBP2023-04-01 ~ 2024-03-31
-1,938,869 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,140 GBP2023-04-01 ~ 2024-03-31
25,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,021,077 GBP2023-04-01 ~ 2024-03-31
2,287,668 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,497,245 GBP2023-04-01 ~ 2024-03-31
1,784,848 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,355,027 GBP2024-03-31
2,477,440 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
2,355,031 GBP2024-03-31
2,477,444 GBP2023-03-31
Debtors
2,588,861 GBP2024-03-31
2,456,624 GBP2023-03-31
Cash at bank and in hand
2,989,527 GBP2024-03-31
2,052,605 GBP2023-03-31
Current Assets
7,244,564 GBP2024-03-31
6,381,568 GBP2023-03-31
Net Current Assets/Liabilities
4,169,834 GBP2024-03-31
3,304,991 GBP2023-03-31
Total Assets Less Current Liabilities
6,524,865 GBP2024-03-31
5,782,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,314 GBP2024-03-31
Net Assets/Liabilities
6,007,894 GBP2024-03-31
4,836,913 GBP2023-03-31
Equity
Called up share capital
1,502 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,001,392 GBP2024-03-31
4,830,413 GBP2023-03-31
3,305,565 GBP2022-03-31
Equity
6,007,894 GBP2024-03-31
4,836,913 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,497,245 GBP2023-04-01 ~ 2024-03-31
1,784,848 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-326,266 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,400 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Wages/Salaries
2,708,119 GBP2023-04-01 ~ 2024-03-31
2,501,435 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,169 GBP2023-04-01 ~ 2024-03-31
162,216 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,144,130 GBP2023-04-01 ~ 2024-03-31
2,916,319 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
72,175 GBP2023-04-01 ~ 2024-03-31
95,346 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,924 GBP2023-04-01 ~ 2024-03-31
172,683 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,540,036 GBP2024-03-31
1,531,071 GBP2023-03-31
Plant and equipment
1,891,526 GBP2024-03-31
1,779,885 GBP2023-03-31
Motor vehicles
1,704,925 GBP2024-03-31
1,566,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,136,487 GBP2024-03-31
4,877,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-131,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514,581 GBP2024-03-31
1,413,035 GBP2023-03-31
Motor vehicles
1,003,308 GBP2024-03-31
752,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781,460 GBP2024-03-31
2,400,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
313,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,276,465 GBP2024-03-31
1,296,395 GBP2023-03-31
Plant and equipment
376,945 GBP2024-03-31
366,850 GBP2023-03-31
Motor vehicles
701,617 GBP2024-03-31
814,195 GBP2023-03-31
Finished Goods/Goods for Resale
1,666,176 GBP2024-03-31
1,872,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,544,002 GBP2024-03-31
2,279,392 GBP2023-03-31
Other Debtors
Current
28,190 GBP2024-03-31
82,150 GBP2023-03-31
Prepayments/Accrued Income
Current
16,669 GBP2024-03-31
95,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,588,861 GBP2024-03-31
2,456,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,490 GBP2024-03-31
53,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
216,874 GBP2024-03-31
202,443 GBP2023-03-31
Other Remaining Borrowings
Current
210,199 GBP2024-03-31
239,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,254,554 GBP2024-03-31
2,086,309 GBP2023-03-31
Corporation Tax Payable
Current
136,756 GBP2024-03-31
330,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,032 GBP2024-03-31
61,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,825 GBP2024-03-31
102,985 GBP2023-03-31
Creditors
Current
3,074,730 GBP2024-03-31
3,076,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
336,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,814 GBP2024-03-31
279,716 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Non-current
204,314 GBP2024-03-31
619,941 GBP2023-03-31
Bank Borrowings
86,490 GBP2024-03-31
390,423 GBP2023-03-31
Total Borrowings
300,189 GBP2024-03-31
633,231 GBP2023-03-31
Current
296,689 GBP2024-03-31
293,006 GBP2023-03-31
Non-current
3,500 GBP2024-03-31
340,225 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,173 GBP2024-03-31
218,221 GBP2023-03-31
Minimum gross finance lease payments owing
455,683 GBP2024-03-31
523,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
417,688 GBP2024-03-31
482,159 GBP2023-03-31
Equity
Called up share capital
1,502 GBP2024-03-31
1,500 GBP2023-03-31