Cost of Sales
-12,570,140 GBP2022-04-01 ~ 2023-03-29
-13,257,098 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,411,707 GBP2022-04-01 ~ 2023-03-29
-1,531,788 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-29
280 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
459,195 GBP2022-04-01 ~ 2023-03-29
356,143 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
380,704 GBP2022-04-01 ~ 2023-03-29
275,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
584,984 GBP2023-03-29
556,884 GBP2022-03-31
Debtors
1,353,058 GBP2023-03-29
1,119,214 GBP2022-03-31
Cash at bank and in hand
1,040,081 GBP2023-03-29
1,249,300 GBP2022-03-31
Current Assets
4,836,651 GBP2023-03-29
4,459,921 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,318,164 GBP2023-03-29
-2,281,373 GBP2022-03-31
Net Current Assets/Liabilities
2,518,487 GBP2023-03-29
2,178,548 GBP2022-03-31
Total Assets Less Current Liabilities
3,103,471 GBP2023-03-29
2,735,432 GBP2022-03-31
Net Assets/Liabilities
3,095,736 GBP2023-03-29
2,715,032 GBP2022-03-31
Equity
Called up share capital
250,000 GBP2023-03-29
250,000 GBP2022-03-31
250,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,845,736 GBP2023-03-29
2,465,032 GBP2022-03-31
2,189,285 GBP2021-03-31
Equity
3,095,736 GBP2023-03-29
2,715,032 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,704 GBP2022-04-01 ~ 2023-03-29
275,747 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
44,118 GBP2022-04-01 ~ 2023-03-29
20,206 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-29
312021-04-01 ~ 2022-03-31
Wages/Salaries
865,129 GBP2022-04-01 ~ 2023-03-29
831,676 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,530 GBP2022-04-01 ~ 2023-03-29
19,215 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,001,205 GBP2022-04-01 ~ 2023-03-29
954,593 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
43,740 GBP2022-04-01 ~ 2023-03-29
39,443 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,665 GBP2022-04-01 ~ 2023-03-29
-3,642 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,301,195 GBP2023-03-29
1,195,417 GBP2022-03-31
Plant and equipment
437,093 GBP2023-03-29
431,210 GBP2022-03-31
Furniture and fittings
121,120 GBP2023-03-29
121,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,859,408 GBP2023-03-29
1,747,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
771,931 GBP2023-03-29
728,634 GBP2022-03-31
Plant and equipment
389,270 GBP2023-03-29
359,206 GBP2022-03-31
Furniture and fittings
113,223 GBP2023-03-29
103,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,424 GBP2023-03-29
1,190,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,297 GBP2022-04-01 ~ 2023-03-29
Plant and equipment
30,064 GBP2022-04-01 ~ 2023-03-29
Furniture and fittings
10,200 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,561 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,264 GBP2023-03-29
466,783 GBP2022-03-31
Plant and equipment
47,823 GBP2023-03-29
72,004 GBP2022-03-31
Furniture and fittings
7,897 GBP2023-03-29
18,097 GBP2022-03-31
Finished Goods/Goods for Resale
2,434,316 GBP2023-03-29
2,063,642 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
304,526 GBP2023-03-29
246,499 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
894,443 GBP2023-03-29
654,097 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-29
20,132 GBP2022-03-31
Prepayments/Accrued Income
Current
154,089 GBP2023-03-29
198,486 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,353,058 GBP2023-03-29
1,119,214 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,396,979 GBP2023-03-29
1,436,790 GBP2022-03-31
Corporation Tax Payable
Current
175,283 GBP2023-03-29
23,168 GBP2022-03-31
Other Taxation & Social Security Payable
Current
124,505 GBP2023-03-29
80,253 GBP2022-03-31
Other Creditors
Current
486,153 GBP2023-03-29
405,701 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
135,244 GBP2023-03-29
335,461 GBP2022-03-31
Creditors
Current
2,318,164 GBP2023-03-29
2,281,373 GBP2022-03-31