Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Profit/Loss
689,628 GBP2023-04-01 ~ 2024-03-31
1,138,373 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,470 GBP2024-03-31
14,421 GBP2023-03-31
Turnover/Revenue
16,240,554 GBP2023-04-01 ~ 2024-03-31
15,756,994 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,026,080 GBP2023-04-01 ~ 2024-03-31
11,656,577 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,214,474 GBP2023-04-01 ~ 2024-03-31
4,100,417 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,303,785 GBP2023-04-01 ~ 2024-03-31
2,817,037 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
997,636 GBP2023-04-01 ~ 2024-03-31
1,418,062 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
47,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
963,222 GBP2023-04-01 ~ 2024-03-31
1,426,088 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,594 GBP2023-04-01 ~ 2024-03-31
287,715 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
689,628 GBP2023-04-01 ~ 2024-03-31
1,138,373 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-226,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,631,762 GBP2024-03-31
3,032,134 GBP2023-03-31
2,119,761 GBP2022-03-31
Property, Plant & Equipment
1,098,928 GBP2024-03-31
1,022,495 GBP2023-03-31
Fixed Assets - Investments
301,500 GBP2024-03-31
301,500 GBP2023-03-31
Fixed Assets
1,400,428 GBP2024-03-31
1,323,995 GBP2023-03-31
Total Inventories
627,204 GBP2024-03-31
619,787 GBP2023-03-31
Debtors
4,199,791 GBP2024-03-31
4,170,365 GBP2023-03-31
Cash at bank and in hand
1,748,732 GBP2024-03-31
395,777 GBP2023-03-31
Current Assets
6,575,727 GBP2024-03-31
5,185,929 GBP2023-03-31
Creditors
Amounts falling due within one year
3,704,379 GBP2024-03-31
3,463,209 GBP2023-03-31
Net Current Assets/Liabilities
2,871,348 GBP2024-03-31
1,722,720 GBP2023-03-31
Total Assets Less Current Liabilities
4,271,776 GBP2024-03-31
3,046,715 GBP2023-03-31
Creditors
Amounts falling due after one year
623,384 GBP2024-03-31
Net Assets/Liabilities
3,631,922 GBP2024-03-31
3,032,294 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Equity
3,631,922 GBP2024-03-31
3,032,294 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,815 GBP2023-04-01 ~ 2024-03-31
9,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
1,657,140 GBP2023-04-01 ~ 2024-03-31
1,346,361 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
274,266 GBP2023-04-01 ~ 2024-03-31
226,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,834 GBP2023-04-01 ~ 2024-03-31
106,951 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,052,240 GBP2023-04-01 ~ 2024-03-31
1,679,901 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
994,125 GBP2023-04-01 ~ 2024-03-31
779,534 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,049 GBP2023-04-01 ~ 2024-03-31
8,406 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
240,805 GBP2023-04-01 ~ 2024-03-31
270,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,803 GBP2024-03-31
1,020,375 GBP2023-03-31
Plant and equipment
102,529 GBP2024-03-31
102,529 GBP2023-03-31
Furniture and fittings
18,302 GBP2024-03-31
3,482 GBP2023-03-31
Motor vehicles
3,316 GBP2024-03-31
3,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,950 GBP2024-03-31
1,129,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,800 GBP2024-03-31
55,620 GBP2023-03-31
Plant and equipment
51,241 GBP2024-03-31
45,542 GBP2023-03-31
Furniture and fittings
3,888 GBP2024-03-31
2,977 GBP2023-03-31
Motor vehicles
3,093 GBP2024-03-31
3,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,022 GBP2024-03-31
107,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,033,003 GBP2024-03-31
964,755 GBP2023-03-31
Plant and equipment
51,288 GBP2024-03-31
56,987 GBP2023-03-31
Furniture and fittings
14,414 GBP2024-03-31
505 GBP2023-03-31
Motor vehicles
223 GBP2024-03-31
248 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
301,500 GBP2024-03-31
Non-current
301,500 GBP2024-03-31
301,500 GBP2023-03-31
Raw Materials
627,204 GBP2024-03-31
619,787 GBP2023-03-31
Trade Debtors/Trade Receivables
2,793,520 GBP2024-03-31
2,726,016 GBP2023-03-31
Prepayments/Accrued Income
29,772 GBP2024-03-31
10,511 GBP2023-03-31
Other Debtors
1,376,499 GBP2024-03-31
1,433,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290,588 GBP2024-03-31
2,456,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,859 GBP2024-03-31
191,123 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
637,564 GBP2024-03-31
626,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
521,658 GBP2024-03-31
188,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
623,384 GBP2024-03-31
Deferred Tax Liabilities
16,470 GBP2024-03-31
14,421 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
60 shares2023-03-31