Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
61,335,926 GBP2023-04-01 ~ 2024-03-31
66,804,380 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-49,571,898 GBP2023-04-01 ~ 2024-03-31
-57,070,316 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,764,028 GBP2023-04-01 ~ 2024-03-31
9,734,064 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-6,930,568 GBP2023-04-01 ~ 2024-03-31
-6,589,324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,438,174 GBP2023-04-01 ~ 2024-03-31
-4,131,863 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
395,286 GBP2023-04-01 ~ 2024-03-31
-345,567 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,184 GBP2023-04-01 ~ 2024-03-31
10,959 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,134 GBP2023-04-01 ~ 2024-03-31
-657,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,262 GBP2023-04-01 ~ 2024-03-31
-1,788,762 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
21,262 GBP2023-04-01 ~ 2024-03-31
-1,788,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,650,938 GBP2024-03-31
7,769,560 GBP2023-03-31
Fixed Assets - Investments
1,900,000 GBP2024-03-31
Fixed Assets
10,550,938 GBP2024-03-31
7,769,560 GBP2023-03-31
Total Inventories
2,583,865 GBP2024-03-31
1,860,318 GBP2023-03-31
Debtors
4,508,506 GBP2024-03-31
4,986,624 GBP2023-03-31
Cash at bank and in hand
463,977 GBP2024-03-31
1,118,728 GBP2023-03-31
Current Assets
7,556,348 GBP2024-03-31
7,965,670 GBP2023-03-31
Net Current Assets/Liabilities
-3,011,337 GBP2024-03-31
-3,981,348 GBP2023-03-31
Total Assets Less Current Liabilities
7,539,601 GBP2024-03-31
3,788,212 GBP2023-03-31
Net Assets/Liabilities
1,160,659 GBP2024-03-31
1,139,397 GBP2023-03-31
Equity
1,160,659 GBP2024-03-31
1,139,397 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,262 GBP2023-04-01 ~ 2024-03-31
-1,788,762 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-16,501 GBP2023-03-31
-8,903 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
570,313 GBP2023-04-01 ~ 2024-03-31
768,187 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-784 GBP2023-04-01 ~ 2024-03-31
-124,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,653,867 GBP2024-03-31
1,302,147 GBP2023-03-31
Plant and equipment
9,758,232 GBP2024-03-31
8,674,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
946,784 GBP2024-03-31
775,024 GBP2023-03-31
Plant and equipment
2,692,726 GBP2024-03-31
2,547,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
378,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
707,083 GBP2024-03-31
527,123 GBP2023-03-31
Plant and equipment
7,065,506 GBP2024-03-31
6,126,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434,152 GBP2024-03-31
378,460 GBP2023-03-31
Motor vehicles
1,077,365 GBP2024-03-31
1,235,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,246,643 GBP2024-03-31
11,906,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-626,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,629 GBP2024-03-31
209,235 GBP2023-03-31
Motor vehicles
613,035 GBP2024-03-31
550,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,595,705 GBP2024-03-31
4,136,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
168,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
174,523 GBP2024-03-31
169,225 GBP2023-03-31
Motor vehicles
464,330 GBP2024-03-31
684,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,170,981 GBP2024-03-31
3,135,086 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
345,688 GBP2024-03-31
200,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
74,239 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
228,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,825,293 GBP2024-03-31
2,934,494 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
222,716 GBP2024-03-31
296,955 GBP2023-03-31
Under hire purchased contracts or finance leases
3,081,102 GBP2024-03-31
3,273,864 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,900,000 GBP2024-03-31
Cost valuation
1,900,000 GBP2024-03-31
Investments in Group Undertakings
1,900,000 GBP2024-03-31
Raw Materials
2,583,865 GBP2024-03-31
1,860,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,023,096 GBP2024-03-31
3,084,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,488 GBP2024-03-31
124,226 GBP2023-03-31
Other Debtors
Current
32,796 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
236,534 GBP2024-03-31
371,148 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,537 GBP2024-03-31
307,419 GBP2023-03-31
Prepayments/Accrued Income
Current
1,058,055 GBP2024-03-31
487,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,508,506 GBP2024-03-31
4,986,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
2,692,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
633,205 GBP2024-03-31
400,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,569,401 GBP2024-03-31
7,604,845 GBP2023-03-31
Corporation Tax Payable
Current
72,532 GBP2023-03-31
Other Creditors
Current
11,327 GBP2024-03-31
19,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750,697 GBP2024-03-31
156,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-03-31
466,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,648,961 GBP2024-03-31
494,437 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
2,676,155 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
2,692,656 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
266,667 GBP2024-03-31
466,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,648,961 GBP2024-03-31
494,437 GBP2023-03-31
hire purchase agreements
2,282,166 GBP2024-03-31
895,142 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,394,353 GBP2024-03-31
1,485,200 GBP2023-03-31
Between one and five year
3,832,182 GBP2024-03-31
4,789,642 GBP2023-03-31
More than five year
3,417,036 GBP2024-03-31
3,880,675 GBP2023-03-31
All periods
8,643,571 GBP2024-03-31
10,155,517 GBP2023-03-31
Bank Borrowings
Secured
466,667 GBP2024-03-31
3,142,822 GBP2023-03-31
Total Borrowings
Secured
2,748,833 GBP2024-03-31
4,037,964 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663,314 GBP2024-03-31
1,687,711 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,262 GBP2023-04-01 ~ 2024-03-31