Cost of Sales
-9,869,304 GBP2023-04-01 ~ 2024-03-31
-9,700,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,126,728 GBP2023-04-01 ~ 2024-03-31
-3,228,830 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
420,785 GBP2023-04-01 ~ 2024-03-31
183,815 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,634,371 GBP2023-04-01 ~ 2024-03-31
973,444 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,481,685 GBP2023-04-01 ~ 2024-03-31
731,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
237,943 GBP2024-03-31
2,204,528 GBP2023-03-31
Debtors
18,817,498 GBP2024-03-31
2,147,600 GBP2023-03-31
Cash at bank and in hand
880,661 GBP2024-03-31
10,585,904 GBP2023-03-31
Current Assets
21,305,585 GBP2024-03-31
14,572,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,098,011 GBP2024-03-31
-2,255,767 GBP2023-03-31
Net Current Assets/Liabilities
19,207,574 GBP2024-03-31
12,316,632 GBP2023-03-31
Total Assets Less Current Liabilities
19,445,517 GBP2024-03-31
14,521,160 GBP2023-03-31
Net Assets/Liabilities
18,929,488 GBP2024-03-31
14,447,803 GBP2023-03-31
Equity
Called up share capital
3,675 GBP2024-03-31
3,675 GBP2023-03-31
3,675 GBP2022-03-31
Capital redemption reserve
1,325 GBP2024-03-31
1,325 GBP2023-03-31
1,325 GBP2022-03-31
Retained earnings (accumulated losses)
18,924,488 GBP2024-03-31
14,442,803 GBP2023-03-31
13,711,206 GBP2022-03-31
Equity
18,929,488 GBP2024-03-31
14,447,803 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,481,685 GBP2023-04-01 ~ 2024-03-31
731,597 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1422022-04-01 ~ 2023-03-31
Wages/Salaries
3,521,431 GBP2023-04-01 ~ 2024-03-31
4,320,665 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,419 GBP2023-04-01 ~ 2024-03-31
78,403 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,902,837 GBP2023-04-01 ~ 2024-03-31
4,726,764 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
183,651 GBP2023-04-01 ~ 2024-03-31
952,710 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,937 GBP2023-04-01 ~ 2024-03-31
29,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
2,611,426 GBP2023-03-31
Plant and equipment
211,543 GBP2024-03-31
347,852 GBP2023-03-31
Computers
83,945 GBP2024-03-31
211,997 GBP2023-03-31
Motor vehicles
775,667 GBP2024-03-31
1,188,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,071,155 GBP2024-03-31
4,359,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,309 GBP2023-04-01 ~ 2024-03-31
Computers
-150,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-412,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,311,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
853,997 GBP2023-03-31
Plant and equipment
165,394 GBP2024-03-31
245,918 GBP2023-03-31
Computers
49,262 GBP2024-03-31
184,074 GBP2023-03-31
Motor vehicles
618,556 GBP2024-03-31
871,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,212 GBP2024-03-31
2,155,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,045 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,785 GBP2023-04-01 ~ 2024-03-31
Computers
15,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,309 GBP2023-04-01 ~ 2024-03-31
Computers
-150,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-412,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,640,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
1,757,429 GBP2023-03-31
Plant and equipment
46,149 GBP2024-03-31
101,934 GBP2023-03-31
Computers
34,683 GBP2024-03-31
27,923 GBP2023-03-31
Motor vehicles
157,111 GBP2024-03-31
317,242 GBP2023-03-31
Finished Goods/Goods for Resale
1,607,426 GBP2024-03-31
1,838,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,056,775 GBP2024-03-31
2,056,196 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,422,369 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
243,379 GBP2024-03-31
15,499 GBP2023-03-31
Prepayments/Accrued Income
Current
94,975 GBP2024-03-31
75,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,817,498 GBP2024-03-31
2,147,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550,996 GBP2024-03-31
711,629 GBP2023-03-31
Corporation Tax Payable
Current
847,062 GBP2024-03-31
41,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490,866 GBP2024-03-31
824,161 GBP2023-03-31
Other Creditors
Current
8,906 GBP2024-03-31
475,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,181 GBP2024-03-31
202,752 GBP2023-03-31
Creditors
Current
2,098,011 GBP2024-03-31
2,255,767 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,358 GBP2024-03-31
79,091 GBP2023-03-31
Between two and five year
456,481 GBP2024-03-31
208,619 GBP2023-03-31
More than five year
87,500 GBP2024-03-31
86,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
923,339 GBP2024-03-31
374,168 GBP2023-03-31