Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Turnover/Revenue
2,996,240 GBP2023-04-01 ~ 2024-03-31
2,692,406 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
-887,962 GBP2023-04-01 ~ 2024-03-31
-883,592 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
-1,029,893 GBP2023-04-01 ~ 2024-03-31
-814,631 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-16,195 GBP2023-04-01 ~ 2024-03-31
-13,477 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
519,164 GBP2023-04-01 ~ 2024-03-31
443,975 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,474 GBP2023-04-01 ~ 2024-03-31
7,627 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-337 GBP2023-04-01 ~ 2024-03-31
-38 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
538,301 GBP2023-04-01 ~ 2024-03-31
451,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
516,301 GBP2023-04-01 ~ 2024-03-31
444,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
267,537 GBP2024-03-31
35,262 GBP2023-03-31
Fixed Assets
267,537 GBP2024-03-31
35,262 GBP2023-03-31
Total Inventories
494,747 GBP2024-03-31
422,173 GBP2023-03-31
Debtors
Non-current
814 GBP2024-03-31
876 GBP2023-03-31
Current
1,284,990 GBP2024-03-31
1,444,430 GBP2023-03-31
Cash at bank and in hand
23,174 GBP2024-03-31
10,630 GBP2023-03-31
Current Assets
1,803,725 GBP2024-03-31
1,878,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-408,928 GBP2024-03-31
-396,350 GBP2023-03-31
Net Current Assets/Liabilities
1,394,797 GBP2024-03-31
1,481,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,662,334 GBP2024-03-31
1,517,021 GBP2023-03-31
Net Assets/Liabilities
1,525,671 GBP2024-03-31
1,459,370 GBP2023-03-31
Equity
Called up share capital
665,002 GBP2024-03-31
665,002 GBP2023-03-31
Retained earnings (accumulated losses)
860,669 GBP2024-03-31
794,368 GBP2023-03-31
Equity
1,525,671 GBP2024-03-31
1,459,370 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
134,576 GBP2023-04-01 ~ 2024-03-31
85,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,443 GBP2024-03-31
187,481 GBP2023-03-31
Motor vehicles
127,404 GBP2024-03-31
56,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,631 GBP2024-03-31
345,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,377 GBP2023-03-31
Motor vehicles
27,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,416 GBP2024-03-31
Motor vehicles
31,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,094 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
172,027 GBP2024-03-31
7,104 GBP2023-03-31
Motor vehicles
95,510 GBP2024-03-31
28,158 GBP2023-03-31
Raw materials and consumables
262,142 GBP2024-03-31
293,838 GBP2023-03-31
Finished Goods/Goods for Resale
232,605 GBP2024-03-31
128,335 GBP2023-03-31
Other Debtors
Non-current
814 GBP2024-03-31
876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,499 GBP2024-03-31
292,693 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
866,222 GBP2024-03-31
1,032,957 GBP2023-03-31
Other Debtors
Current
41,761 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
132,508 GBP2024-03-31
112,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,230 GBP2024-03-31
229,709 GBP2023-03-31
Amounts owed to group undertakings
Current
7,100 GBP2024-03-31
10,987 GBP2023-03-31
Taxation/Social Security Payable
Current
7,315 GBP2023-03-31
Other Creditors
Current
35,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,756 GBP2024-03-31
148,339 GBP2023-03-31
Creditors
Current
408,928 GBP2024-03-31
396,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,496 GBP2024-03-31
137,678 GBP2023-03-31
Between one and five year
301,678 GBP2024-03-31
448,174 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,174 GBP2024-03-31
585,852 GBP2023-03-31