Average Number of Employees
1942023-04-01 ~ 2024-03-31
1922022-04-01 ~ 2023-03-31
Turnover/Revenue
20,576,494 GBP2023-04-01 ~ 2024-03-31
19,162,589 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,443,259 GBP2023-04-01 ~ 2024-03-31
-8,782,899 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,133,235 GBP2023-04-01 ~ 2024-03-31
10,379,690 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,737,303 GBP2023-04-01 ~ 2024-03-31
-10,768,518 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-604,068 GBP2023-04-01 ~ 2024-03-31
-388,828 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-270,862 GBP2023-04-01 ~ 2024-03-31
-70,869 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-874,930 GBP2023-04-01 ~ 2024-03-31
-459,697 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,778,127 GBP2024-03-31
-995,471 GBP2023-03-31
-562,880 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-782,656 GBP2023-04-01 ~ 2024-03-31
-432,591 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,500,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Property, Plant & Equipment
3,079,183 GBP2024-03-31
3,107,597 GBP2023-03-31
Fixed Assets
4,579,183 GBP2024-03-31
5,107,597 GBP2023-03-31
Total Inventories
1,463,929 GBP2024-03-31
1,493,603 GBP2023-03-31
Debtors
Current
5,874,826 GBP2024-03-31
6,207,393 GBP2023-03-31
Cash at bank and in hand
933,469 GBP2024-03-31
137,389 GBP2023-03-31
Current Assets
8,272,224 GBP2024-03-31
7,838,385 GBP2023-03-31
Net Current Assets/Liabilities
5,359,912 GBP2024-03-31
3,314,601 GBP2023-03-31
Total Assets Less Current Liabilities
9,939,095 GBP2024-03-31
8,422,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,831,827 GBP2024-03-31
-1,440,000 GBP2023-03-31
Net Assets/Liabilities
5,902,756 GBP2024-03-31
6,685,412 GBP2023-03-31
Equity
Called up share capital
7,680,883 GBP2024-03-31
7,680,883 GBP2023-03-31
Equity
5,902,756 GBP2024-03-31
6,685,412 GBP2023-03-31
Wages/Salaries
4,978,666 GBP2023-04-01 ~ 2024-03-31
4,636,522 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
334,934 GBP2023-04-01 ~ 2024-03-31
312,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,443,927 GBP2023-04-01 ~ 2024-03-31
5,062,651 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,274 GBP2023-04-01 ~ 2024-03-31
73,840 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-218,733 GBP2023-04-01 ~ 2024-03-31
-87,342 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Intangible Assets
Goodwill
1,500,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
913,480 GBP2024-03-31
913,480 GBP2023-03-31
Plant and equipment
5,146,464 GBP2024-03-31
4,604,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,059,944 GBP2024-03-31
5,518,095 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,255,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,410,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
538,213 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
574,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980,761 GBP2024-03-31
Property, Plant & Equipment
Buildings
722,330 GBP2024-03-31
758,358 GBP2023-03-31
Plant and equipment
2,356,853 GBP2024-03-31
2,349,239 GBP2023-03-31
Finished Goods/Goods for Resale
1,463,929 GBP2024-03-31
1,493,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,230 GBP2024-03-31
158,453 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,346,892 GBP2024-03-31
1,009,825 GBP2023-03-31
Other Debtors
Current
51,952 GBP2024-03-31
130,491 GBP2023-03-31
Prepayments/Accrued Income
Current
93,114 GBP2024-03-31
128,346 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100,943 GBP2023-03-31
Bank Borrowings
Current
2,391,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,858 GBP2024-03-31
456,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,312,876 GBP2024-03-31
1,092,276 GBP2023-03-31
Creditors
Current
2,912,312 GBP2024-03-31
4,523,784 GBP2023-03-31
Bank Borrowings
Non-current
3,831,827 GBP2024-03-31
1,440,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
204,512 GBP2024-03-31
296,786 GBP2023-03-31
222,946 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92,274 GBP2023-04-01 ~ 2024-03-31
73,840 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,631 GBP2024-03-31
302,268 GBP2023-03-31