Cost of Sales
-12,103,050 GBP2023-04-01 ~ 2024-03-31
-14,214,524 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-260,716 GBP2023-04-01 ~ 2024-03-31
-329,173 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,986,399 GBP2023-04-01 ~ 2024-03-31
-2,483,977 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
309,321 GBP2023-04-01 ~ 2024-03-31
34,965 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,114,971 GBP2023-04-01 ~ 2024-03-31
9,504,910 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,445,725 GBP2023-04-01 ~ 2024-03-31
7,676,843 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
35,256,840 GBP2024-03-31
29,811,115 GBP2023-03-31
22,134,272 GBP2022-03-31
Property, Plant & Equipment
7,377,631 GBP2024-03-31
7,417,188 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,377,731 GBP2024-03-31
7,417,288 GBP2023-03-31
Debtors
4,207,542 GBP2024-03-31
6,926,278 GBP2023-03-31
Cash at bank and in hand
14,624,287 GBP2024-03-31
10,294,803 GBP2023-03-31
Current Assets
33,918,232 GBP2024-03-31
28,779,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,753,123 GBP2024-03-31
Net Current Assets/Liabilities
28,165,109 GBP2024-03-31
22,606,827 GBP2023-03-31
Total Assets Less Current Liabilities
35,542,840 GBP2024-03-31
30,024,115 GBP2023-03-31
Net Assets/Liabilities
35,300,840 GBP2024-03-31
29,855,115 GBP2023-03-31
Equity
Called up share capital
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Equity
35,300,840 GBP2024-03-31
29,855,115 GBP2023-03-31
Audit Fees/Expenses
21,500 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Wages/Salaries
1,970,707 GBP2023-04-01 ~ 2024-03-31
2,798,347 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,832 GBP2023-04-01 ~ 2024-03-31
90,213 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,267,912 GBP2023-04-01 ~ 2024-03-31
3,222,416 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
450,606 GBP2023-04-01 ~ 2024-03-31
1,109,658 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,000 GBP2023-04-01 ~ 2024-03-31
69,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,010 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,042,452 GBP2024-03-31
7,550,300 GBP2023-03-31
Plant and equipment
5,742,481 GBP2024-03-31
6,476,415 GBP2023-03-31
Furniture and fittings
110,304 GBP2024-03-31
138,990 GBP2023-03-31
Motor vehicles
330,875 GBP2024-03-31
284,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,226,112 GBP2024-03-31
14,449,792 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,025,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,638,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046,693 GBP2024-03-31
5,938,934 GBP2023-03-31
Furniture and fittings
87,747 GBP2024-03-31
115,921 GBP2023-03-31
Motor vehicles
102,454 GBP2024-03-31
83,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848,481 GBP2024-03-31
7,032,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,608 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,019,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,442,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,430,865 GBP2024-03-31
Plant and equipment
695,788 GBP2024-03-31
537,482 GBP2023-03-31
Furniture and fittings
22,557 GBP2024-03-31
23,070 GBP2023-03-31
Motor vehicles
228,421 GBP2024-03-31
199,740 GBP2023-03-31
Land and buildings, Owned/Freehold
6,656,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,004,823 GBP2024-03-31
6,916,056 GBP2023-03-31
Other Debtors
Current
9,786 GBP2024-03-31
2,782 GBP2023-03-31
Prepayments/Accrued Income
Current
192,933 GBP2024-03-31
7,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,207,542 GBP2024-03-31
Amounts falling due within one year, Current
6,926,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,631,173 GBP2024-03-31
2,930,190 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
1,030,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445,196 GBP2024-03-31
695,862 GBP2023-03-31
Other Creditors
Current
645,484 GBP2024-03-31
994,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-03-31
482,060 GBP2023-03-31
Creditors
Current
5,753,123 GBP2024-03-31
6,172,882 GBP2023-03-31