Cost of Sales
-27,285,831 GBP2023-04-01 ~ 2024-03-31
-22,222,128 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-466,202 GBP2023-04-01 ~ 2024-03-31
-415,090 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,065,982 GBP2023-04-01 ~ 2024-03-31
-6,096,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,185 GBP2023-04-01 ~ 2024-03-31
825,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,703 GBP2023-04-01 ~ 2024-03-31
577,990 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
151,703 GBP2023-04-01 ~ 2024-03-31
577,990 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
17,109 GBP2024-03-31
12,697 GBP2023-03-31
Property, Plant & Equipment
4,373,737 GBP2024-03-31
4,870,569 GBP2023-03-31
Fixed Assets - Investments
942,175 GBP2024-03-31
942,175 GBP2023-03-31
Fixed Assets
5,333,021 GBP2024-03-31
5,825,441 GBP2023-03-31
Debtors
12,913,441 GBP2024-03-31
11,255,124 GBP2023-03-31
Cash at bank and in hand
1,843 GBP2024-03-31
52,525 GBP2023-03-31
Current Assets
25,451,517 GBP2024-03-31
23,794,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,483,320 GBP2024-03-31
-22,179,629 GBP2023-03-31
Net Current Assets/Liabilities
1,968,197 GBP2024-03-31
1,614,603 GBP2023-03-31
Total Assets Less Current Liabilities
7,301,218 GBP2024-03-31
7,440,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,099 GBP2024-03-31
-372,329 GBP2023-03-31
Net Assets/Liabilities
6,458,818 GBP2024-03-31
6,307,115 GBP2023-03-31
Equity
Called up share capital
38,000 GBP2024-03-31
38,000 GBP2023-03-31
38,000 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
141,445 GBP2023-03-31
322,448 GBP2022-03-31
Capital redemption reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Other miscellaneous reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,393,818 GBP2024-03-31
6,100,670 GBP2023-03-31
5,341,677 GBP2022-03-31
Equity
6,458,818 GBP2024-03-31
6,307,115 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,703 GBP2023-04-01 ~ 2024-03-31
577,990 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3042023-04-01 ~ 2024-03-31
2842022-04-01 ~ 2023-03-31
Wages/Salaries
10,585,560 GBP2023-04-01 ~ 2024-03-31
9,211,549 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,621 GBP2023-04-01 ~ 2024-03-31
263,119 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,987,376 GBP2023-04-01 ~ 2024-03-31
10,441,115 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,600 GBP2023-04-01 ~ 2024-03-31
22,250 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
687,003 GBP2023-04-01 ~ 2024-03-31
693,260 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,299 GBP2023-04-01 ~ 2024-03-31
247,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
226,793 GBP2024-03-31
218,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
794,186 GBP2024-03-31
726,457 GBP2023-03-31
Plant and equipment
11,960,070 GBP2024-03-31
11,768,780 GBP2023-03-31
Computers
471,503 GBP2024-03-31
373,748 GBP2023-03-31
Motor vehicles
50,277 GBP2024-03-31
50,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,276,036 GBP2024-03-31
12,919,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
581,378 GBP2024-03-31
529,268 GBP2023-03-31
Plant and equipment
7,935,522 GBP2024-03-31
7,191,355 GBP2023-03-31
Computers
335,122 GBP2024-03-31
277,793 GBP2023-03-31
Motor vehicles
50,277 GBP2024-03-31
50,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,902,299 GBP2024-03-31
8,048,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
744,167 GBP2023-04-01 ~ 2024-03-31
Computers
57,329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,808 GBP2024-03-31
197,189 GBP2023-03-31
Plant and equipment
4,024,548 GBP2024-03-31
4,577,425 GBP2023-03-31
Computers
136,381 GBP2024-03-31
95,955 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
3,441,309 GBP2024-03-31
3,338,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,139,637 GBP2024-03-31
9,003,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
792,619 GBP2024-03-31
1,551,380 GBP2023-03-31
Other Debtors
Current
184,752 GBP2024-03-31
154,450 GBP2023-03-31
Prepayments/Accrued Income
Current
796,433 GBP2024-03-31
545,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,913,441 GBP2024-03-31
11,255,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,480,657 GBP2024-03-31
6,818,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
264,169 GBP2024-03-31
455,036 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,263,025 GBP2024-03-31
3,653,924 GBP2023-03-31
Amounts owed to group undertakings
Current
8,360,949 GBP2024-03-31
8,156,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
597,443 GBP2024-03-31
820,371 GBP2023-03-31
Other Creditors
Current
441,897 GBP2024-03-31
492,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,075,180 GBP2024-03-31
1,733,082 GBP2023-03-31
Creditors
Current
23,483,320 GBP2024-03-31
22,179,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,099 GBP2024-03-31
372,329 GBP2023-03-31
Bank Overdrafts
7,480,657 GBP2024-03-31
6,818,274 GBP2023-03-31
Total Borrowings
7,480,657 GBP2024-03-31
6,868,274 GBP2023-03-31
Current
7,480,657 GBP2024-03-31
6,868,274 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
264,169 GBP2024-03-31
455,036 GBP2023-03-31
Minimum gross finance lease payments owing
392,268 GBP2024-03-31
827,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
542,755 GBP2024-03-31
611,566 GBP2023-03-31
Between two and five year
1,220,583 GBP2024-03-31
1,079,020 GBP2023-03-31
More than five year
2,434,110 GBP2024-03-31
2,929,795 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,197,448 GBP2024-03-31
4,620,381 GBP2023-03-31