Cost of Sales
-11,755,649 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,918,379 GBP2023-04-01 ~ 2024-03-31
-5,339,426 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
285,579 GBP2023-04-01 ~ 2024-03-31
830,760 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,534 GBP2023-04-01 ~ 2024-03-31
-6,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
863,678 GBP2023-04-01 ~ 2024-03-31
1,021,212 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
655,143 GBP2023-04-01 ~ 2024-03-31
1,014,593 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
3,558,943 GBP2024-03-31
3,238,198 GBP2023-03-31
Fixed Assets - Investments
8,082,197 GBP2024-03-31
12,169,500 GBP2023-03-31
Fixed Assets
11,641,140 GBP2024-03-31
15,412,698 GBP2023-03-31
Debtors
4,361,972 GBP2024-03-31
5,590,741 GBP2023-03-31
Cash at bank and in hand
279,059 GBP2024-03-31
30,499 GBP2023-03-31
Current Assets
8,228,149 GBP2024-03-31
9,360,622 GBP2023-03-31
Net Current Assets/Liabilities
1,709,831 GBP2024-03-31
-2,402,264 GBP2023-03-31
Total Assets Less Current Liabilities
13,350,971 GBP2024-03-31
13,010,434 GBP2023-03-31
Net Assets/Liabilities
12,950,616 GBP2024-03-31
12,780,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,950,516 GBP2024-03-31
12,780,213 GBP2023-03-31
12,574,387 GBP2022-03-31
Equity
12,950,616 GBP2024-03-31
12,780,313 GBP2023-03-31
12,574,487 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,014,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-808,767 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-484,839 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,750 GBP2023-04-01 ~ 2024-03-31
20,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
3,124,823 GBP2023-04-01 ~ 2024-03-31
2,896,415 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,071 GBP2023-04-01 ~ 2024-03-31
127,314 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,638,380 GBP2023-04-01 ~ 2024-03-31
3,344,680 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
605,143 GBP2023-04-01 ~ 2024-03-31
526,901 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170,234 GBP2023-04-01 ~ 2024-03-31
66,656 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,883,912 GBP2024-03-31
1,878,432 GBP2023-03-31
Plant and equipment
3,796,649 GBP2024-03-31
3,205,958 GBP2023-03-31
Furniture and fittings
668,064 GBP2024-03-31
644,004 GBP2023-03-31
Motor vehicles
144,690 GBP2024-03-31
59,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,351,113 GBP2024-03-31
6,789,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
718,201 GBP2024-03-31
687,422 GBP2023-03-31
Plant and equipment
2,302,723 GBP2024-03-31
2,137,976 GBP2023-03-31
Furniture and fittings
612,612 GBP2024-03-31
604,593 GBP2023-03-31
Motor vehicles
68,634 GBP2024-03-31
46,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,170 GBP2024-03-31
3,551,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,779 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
164,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,165,711 GBP2024-03-31
Plant and equipment
1,493,926 GBP2024-03-31
1,067,982 GBP2023-03-31
Furniture and fittings
55,452 GBP2024-03-31
39,166 GBP2023-03-31
Motor vehicles
76,056 GBP2024-03-31
13,701 GBP2023-03-31
Owned/Freehold, Land and buildings
1,191,009 GBP2023-03-31
Finished Goods/Goods for Resale
1,977,554 GBP2024-03-31
2,013,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,802,893 GBP2024-03-31
5,043,033 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,000 GBP2024-03-31
90,037 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
364,333 GBP2024-03-31
195,972 GBP2023-03-31
Other Debtors
Current
70,168 GBP2024-03-31
213,889 GBP2023-03-31
Prepayments/Accrued Income
Current
54,578 GBP2024-03-31
47,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,361,972 GBP2024-03-31
5,590,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
559,259 GBP2024-03-31
426,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,107,086 GBP2024-03-31
1,521,453 GBP2023-03-31
Amounts owed to group undertakings
Current
2,852,570 GBP2024-03-31
7,551,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,464 GBP2024-03-31
98,346 GBP2023-03-31
Other Creditors
Current
78,213 GBP2024-03-31
64,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,805,726 GBP2024-03-31
2,100,363 GBP2023-03-31
Creditors
Current
6,518,318 GBP2024-03-31
11,762,886 GBP2023-03-31
Bank Overdrafts
559,259 GBP2024-03-31
426,743 GBP2023-03-31
Total Borrowings
Current
559,259 GBP2024-03-31
426,743 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,467 GBP2024-03-31
49,984 GBP2023-03-31
Between two and five year
36,790 GBP2024-03-31
48,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,257 GBP2024-03-31
98,672 GBP2023-03-31