Cost of Sales
-21,975,615 GBP2023-04-01 ~ 2024-03-31
-20,172,600 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,954,523 GBP2023-04-01 ~ 2024-03-31
-3,449,864 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,082 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,150,835 GBP2023-04-01 ~ 2024-03-31
1,215,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
755,206 GBP2023-04-01 ~ 2024-03-31
1,075,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,930,738 GBP2024-03-31
3,994,506 GBP2023-03-31
Debtors
5,744,423 GBP2024-03-31
5,086,468 GBP2023-03-31
Cash at bank and in hand
1,482 GBP2024-03-31
1,338 GBP2023-03-31
Current Assets
8,645,644 GBP2024-03-31
7,404,213 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,621,269 GBP2024-03-31
-5,575,446 GBP2023-03-31
Net Current Assets/Liabilities
2,024,375 GBP2024-03-31
1,828,767 GBP2023-03-31
Total Assets Less Current Liabilities
5,955,113 GBP2024-03-31
5,823,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-649,009 GBP2024-03-31
-1,013,512 GBP2023-03-31
Net Assets/Liabilities
4,579,664 GBP2024-03-31
4,280,960 GBP2023-03-31
Equity
Called up share capital
161,000 GBP2024-03-31
161,000 GBP2023-03-31
161,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,418,664 GBP2024-03-31
4,119,960 GBP2023-03-31
3,663,857 GBP2022-03-31
Equity
4,579,664 GBP2024-03-31
4,280,960 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
755,206 GBP2023-04-01 ~ 2024-03-31
1,075,703 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-619,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-456,502 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,425 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1742023-04-01 ~ 2024-03-31
1582022-04-01 ~ 2023-03-31
Wages/Salaries
5,209,383 GBP2023-04-01 ~ 2024-03-31
4,640,869 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,674 GBP2023-04-01 ~ 2024-03-31
169,022 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,904,211 GBP2023-04-01 ~ 2024-03-31
5,211,223 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
73,140 GBP2023-04-01 ~ 2024-03-31
75,518 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
197,639 GBP2023-04-01 ~ 2024-03-31
100,235 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,142,414 GBP2024-03-31
1,142,414 GBP2023-03-31
Plant and equipment
5,787,051 GBP2024-03-31
5,401,098 GBP2023-03-31
Furniture and fittings
1,051,836 GBP2024-03-31
932,502 GBP2023-03-31
Motor vehicles
466,614 GBP2024-03-31
435,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,447,915 GBP2024-03-31
7,911,427 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-195,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,285 GBP2024-03-31
159,934 GBP2023-03-31
Plant and equipment
3,355,278 GBP2024-03-31
2,972,009 GBP2023-03-31
Furniture and fittings
708,475 GBP2024-03-31
563,812 GBP2023-03-31
Motor vehicles
283,139 GBP2024-03-31
221,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,517,177 GBP2024-03-31
3,916,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
383,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,129 GBP2024-03-31
982,480 GBP2023-03-31
Plant and equipment
2,431,773 GBP2024-03-31
2,429,089 GBP2023-03-31
Furniture and fittings
343,361 GBP2024-03-31
368,690 GBP2023-03-31
Motor vehicles
183,475 GBP2024-03-31
214,247 GBP2023-03-31
Finished Goods/Goods for Resale
310,756 GBP2024-03-31
213,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,794,864 GBP2024-03-31
4,497,383 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
195,372 GBP2023-03-31
Other Debtors
Current
785,831 GBP2024-03-31
286,089 GBP2023-03-31
Prepayments/Accrued Income
Current
163,728 GBP2024-03-31
107,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,744,423 GBP2024-03-31
5,086,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
281,970 GBP2024-03-31
312,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,049,327 GBP2024-03-31
4,072,549 GBP2023-03-31
Corporation Tax Payable
Current
197,990 GBP2024-03-31
33,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
393,724 GBP2024-03-31
450,621 GBP2023-03-31
Other Creditors
Current
19,782 GBP2024-03-31
221,344 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
582,476 GBP2024-03-31
389,334 GBP2023-03-31
Creditors
Current
6,621,269 GBP2024-03-31
5,575,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
176,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
569,009 GBP2024-03-31
837,512 GBP2023-03-31
Creditors
Non-current
649,009 GBP2024-03-31
1,013,512 GBP2023-03-31
Bank Borrowings
176,000 GBP2024-03-31
272,000 GBP2023-03-31
Total Borrowings
Current
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Non-current
80,000 GBP2024-03-31
176,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
281,970 GBP2024-03-31
312,035 GBP2023-03-31
Minimum gross finance lease payments owing
850,979 GBP2024-03-31
1,149,547 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,519 GBP2024-03-31
21,175 GBP2023-03-31
Between two and five year
95,102 GBP2024-03-31
6,594 GBP2023-03-31
More than five year
20,714 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,335 GBP2024-03-31
27,769 GBP2023-03-31