Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,312,966 GBP2023-04-01 ~ 2024-03-31
3,236,644 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,578,393 GBP2023-04-01 ~ 2024-03-31
2,053,724 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,734,573 GBP2023-04-01 ~ 2024-03-31
1,182,920 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
8,458 GBP2023-04-01 ~ 2024-03-31
2,131 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,599,775 GBP2023-04-01 ~ 2024-03-31
1,163,669 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
126,340 GBP2023-04-01 ~ 2024-03-31
17,120 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,998 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,020 GBP2023-04-01 ~ 2024-03-31
14,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
83,318 GBP2023-04-01 ~ 2024-03-31
2,533 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,364 GBP2023-04-01 ~ 2024-03-31
281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
49,954 GBP2023-04-01 ~ 2024-03-31
2,252 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,292,263 GBP2024-03-31
1,242,309 GBP2023-03-31
1,240,065 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
29,938 GBP2024-03-31
33,248 GBP2023-03-31
Property, Plant & Equipment
360,398 GBP2024-03-31
443,636 GBP2023-03-31
Fixed Assets
390,336 GBP2024-03-31
476,884 GBP2023-03-31
Total Inventories
985,553 GBP2024-03-31
839,511 GBP2023-03-31
Debtors
1,665,044 GBP2024-03-31
846,049 GBP2023-03-31
Cash at bank and in hand
194,926 GBP2024-03-31
66,735 GBP2023-03-31
Current Assets
2,845,523 GBP2024-03-31
1,752,295 GBP2023-03-31
Creditors
Current
1,753,082 GBP2024-03-31
754,337 GBP2023-03-31
Net Current Assets/Liabilities
1,092,441 GBP2024-03-31
997,958 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,777 GBP2024-03-31
1,474,842 GBP2023-03-31
Net Assets/Liabilities
1,302,263 GBP2024-03-31
1,252,309 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
1,302,263 GBP2024-03-31
1,252,309 GBP2023-03-31
Wages/Salaries
1,345,875 GBP2023-04-01 ~ 2024-03-31
1,227,563 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
134,830 GBP2023-04-01 ~ 2024-03-31
122,359 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,089 GBP2023-04-01 ~ 2024-03-31
25,468 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,509,794 GBP2023-04-01 ~ 2024-03-31
1,375,390 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
156,775 GBP2023-04-01 ~ 2024-03-31
153,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,900 GBP2023-04-01 ~ 2024-03-31
45,264 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
37,620 GBP2023-04-01 ~ 2024-03-31
11,450 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
24,113 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
20,830 GBP2023-04-01 ~ 2024-03-31
481 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
52,463 GBP2024-03-31
49,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
422,161 GBP2023-03-31
Plant and equipment
226,551 GBP2024-03-31
224,570 GBP2023-03-31
Furniture and fittings
66,239 GBP2024-03-31
62,968 GBP2023-03-31
Motor vehicles
44,759 GBP2024-03-31
44,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,710 GBP2024-03-31
754,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,583 GBP2024-03-31
131,177 GBP2023-03-31
Furniture and fittings
41,994 GBP2024-03-31
18,815 GBP2023-03-31
Motor vehicles
25,722 GBP2024-03-31
14,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,312 GBP2024-03-31
310,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,968 GBP2024-03-31
93,393 GBP2023-03-31
Furniture and fittings
24,245 GBP2024-03-31
44,153 GBP2023-03-31
Motor vehicles
19,037 GBP2024-03-31
30,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,722 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,037 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,627 GBP2023-03-31
Raw Materials
954,367 GBP2024-03-31
1,036,140 GBP2023-03-31
Value of work in progress
73,844 GBP2024-03-31
58,678 GBP2023-03-31
Finished Goods
22,342 GBP2024-03-31
3,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,092,897 GBP2024-03-31
779,537 GBP2023-03-31
Other Debtors
Current
4,212 GBP2024-03-31
57,465 GBP2023-03-31
Prepayments/Accrued Income
Current
47,935 GBP2024-03-31
2,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,145,044 GBP2024-03-31
846,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Remaining Borrowings
Current
70,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,739 GBP2024-03-31
4,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481,314 GBP2024-03-31
213,426 GBP2023-03-31
Amounts owed to group undertakings
Current
1,655 GBP2023-03-31
Corporation Tax Payable
Current
24,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,789 GBP2024-03-31
40,342 GBP2023-03-31
Other Creditors
Current
4,277 GBP2024-03-31
14,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,726 GBP2024-03-31
70,672 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,104 GBP2024-03-31
20,843 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
900,000 GBP2024-03-31
250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
970,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,104 GBP2024-03-31
hire purchase agreements
20,843 GBP2024-03-31
25,534 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,267 GBP2024-03-31
50,281 GBP2023-03-31
Between one and five year
128,709 GBP2024-03-31
126,335 GBP2023-03-31
All periods
180,976 GBP2024-03-31
176,616 GBP2023-03-31
Bank Borrowings
Secured
900,000 GBP2024-03-31
250,000 GBP2023-03-31
Total Borrowings
Secured
920,843 GBP2024-03-31
275,534 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,061 GBP2024-03-31
45,810 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,954 GBP2023-04-01 ~ 2024-03-31