Cost of Sales
-5,817,305 GBP2024-01-01 ~ 2024-12-31
-3,765,562 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-3,647,809 GBP2024-01-01 ~ 2024-12-31
-2,834,730 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,117 GBP2024-01-01 ~ 2024-12-31
63,884 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-350 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-861,314 GBP2024-01-01 ~ 2024-12-31
-912,299 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,240 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-630,074 GBP2024-01-01 ~ 2024-12-31
-912,299 GBP2023-04-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,356,013 GBP2024-12-31
9,986,087 GBP2023-12-31
11,078,386 GBP2023-03-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
373,260 GBP2024-12-31
401,984 GBP2023-12-31
Debtors
4,108,211 GBP2024-12-31
3,804,163 GBP2023-12-31
Cash at bank and in hand
2,159,303 GBP2024-12-31
3,232,998 GBP2023-12-31
Current Assets
10,308,225 GBP2024-12-31
10,355,268 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,325,372 GBP2024-12-31
-771,065 GBP2023-12-31
Net Current Assets/Liabilities
8,982,853 GBP2024-12-31
9,584,203 GBP2023-12-31
Total Assets Less Current Liabilities
9,356,113 GBP2024-12-31
9,986,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
9,356,113 GBP2024-12-31
9,986,187 GBP2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
652023-04-01 ~ 2023-12-31
Wages/Salaries
2,157,938 GBP2024-01-01 ~ 2024-12-31
1,574,209 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,727 GBP2024-01-01 ~ 2024-12-31
31,949 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,409,692 GBP2024-01-01 ~ 2024-12-31
1,760,180 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
285,175 GBP2024-01-01 ~ 2024-12-31
214,575 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
437,873 GBP2024-12-31
437,873 GBP2023-12-31
Plant and equipment
1,109,847 GBP2024-12-31
1,048,349 GBP2023-12-31
Motor vehicles
16,797 GBP2024-12-31
16,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,564,517 GBP2024-12-31
1,503,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
395,806 GBP2024-12-31
388,382 GBP2023-12-31
Plant and equipment
782,555 GBP2024-12-31
700,732 GBP2023-12-31
Motor vehicles
12,896 GBP2024-12-31
11,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,257 GBP2024-12-31
1,101,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,067 GBP2024-12-31
Plant and equipment
327,292 GBP2024-12-31
347,617 GBP2023-12-31
Motor vehicles
3,901 GBP2024-12-31
4,876 GBP2023-12-31
Finished Goods/Goods for Resale
4,040,711 GBP2024-12-31
3,318,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
792,392 GBP2024-12-31
1,029,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
299,577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,878,161 GBP2024-12-31
2,009,824 GBP2023-12-31
Other Debtors
Current
1,203 GBP2024-12-31
540 GBP2023-12-31
Prepayments/Accrued Income
Current
436,455 GBP2024-12-31
464,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,108,211 GBP2024-12-31
3,804,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
724,431 GBP2024-12-31
634,674 GBP2023-12-31
Amounts owed to group undertakings
Current
29,617 GBP2024-12-31
5,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,333 GBP2024-12-31
93,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
439,991 GBP2024-12-31
37,364 GBP2023-12-31
Creditors
Current
1,325,372 GBP2024-12-31
771,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-12-31
58,413 GBP2023-12-31
Between two and five year
138,958 GBP2024-12-31
196,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,458 GBP2024-12-31
254,871 GBP2023-12-31