Average Number of Employees
1042023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Turnover/Revenue
35,947,270 GBP2023-04-01 ~ 2024-03-31
35,656,137 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,990,653 GBP2023-04-01 ~ 2024-03-31
-26,967,453 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,956,617 GBP2023-04-01 ~ 2024-03-31
8,688,684 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,179,992 GBP2023-04-01 ~ 2024-03-31
-7,507,020 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,776,625 GBP2023-04-01 ~ 2024-03-31
1,181,664 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,977 GBP2023-04-01 ~ 2024-03-31
3,270 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-416 GBP2023-04-01 ~ 2024-03-31
-1,404 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,825,186 GBP2023-04-01 ~ 2024-03-31
1,208,680 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,452,496 GBP2024-03-31
8,099,814 GBP2023-03-31
7,108,661 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,352,682 GBP2023-04-01 ~ 2024-03-31
991,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,602,702 GBP2024-03-31
1,357,467 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,602,902 GBP2024-03-31
1,357,667 GBP2023-03-31
Total Inventories
934,835 GBP2024-03-31
1,103,759 GBP2023-03-31
Debtors
Current
11,968,680 GBP2024-03-31
9,613,468 GBP2023-03-31
Cash at bank and in hand
3,390,718 GBP2024-03-31
4,592,144 GBP2023-03-31
Current Assets
16,294,233 GBP2024-03-31
15,309,371 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,640,609 GBP2024-03-31
-7,827,918 GBP2023-03-31
Net Current Assets/Liabilities
8,653,624 GBP2024-03-31
7,481,453 GBP2023-03-31
Total Assets Less Current Liabilities
10,256,526 GBP2024-03-31
8,839,120 GBP2023-03-31
Net Assets/Liabilities
9,569,658 GBP2024-03-31
8,216,976 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
117,160 GBP2024-03-31
117,160 GBP2023-03-31
Equity
9,569,658 GBP2024-03-31
8,216,976 GBP2023-03-31
Audit Fees/Expenses
10,250 GBP2023-04-01 ~ 2024-03-31
9,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,096,171 GBP2023-04-01 ~ 2024-03-31
4,301,975 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
505,600 GBP2023-04-01 ~ 2024-03-31
482,267 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,973,919 GBP2023-04-01 ~ 2024-03-31
4,896,057 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
318,911 GBP2023-04-01 ~ 2024-03-31
315,565 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,857 GBP2023-04-01 ~ 2024-03-31
74,851 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
456,297 GBP2023-04-01 ~ 2024-03-31
229,649 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953,831 GBP2024-03-31
3,519,953 GBP2023-03-31
Motor vehicles
104,135 GBP2024-03-31
138,223 GBP2023-03-31
Furniture and fittings
3,470,564 GBP2024-03-31
3,352,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,528,530 GBP2024-03-31
7,010,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,434,378 GBP2023-03-31
Motor vehicles
134,524 GBP2023-03-31
Furniture and fittings
3,083,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,652,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
199,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,619 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
104,667 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
305,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,633,772 GBP2024-03-31
Motor vehicles
103,513 GBP2024-03-31
Furniture and fittings
3,188,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,925,828 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,320,059 GBP2024-03-31
1,085,575 GBP2023-03-31
Motor vehicles
622 GBP2024-03-31
3,699 GBP2023-03-31
Furniture and fittings
282,021 GBP2024-03-31
268,193 GBP2023-03-31
Raw materials and consumables
764,429 GBP2024-03-31
854,802 GBP2023-03-31
Value of work in progress
170,406 GBP2024-03-31
248,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,439,205 GBP2024-03-31
2,833,325 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,200,273 GBP2024-03-31
1,132,474 GBP2023-03-31
Other Debtors
Current
557,056 GBP2024-03-31
581,756 GBP2023-03-31
Prepayments/Accrued Income
Current
7,772,146 GBP2024-03-31
5,065,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,225,945 GBP2024-03-31
3,836,263 GBP2023-03-31
Amounts owed to group undertakings
Current
589,416 GBP2024-03-31
277,429 GBP2023-03-31
Taxation/Social Security Payable
Current
178,030 GBP2024-03-31
182,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
299 GBP2024-03-31
13,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
880,191 GBP2024-03-31
2,262,458 GBP2023-03-31
Creditors
Current
7,640,609 GBP2024-03-31
7,827,918 GBP2023-03-31
Net Deferred Tax Liability/Asset
268,382 GBP2024-03-31
175,525 GBP2023-03-31
100,674 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
268,382 GBP2024-03-31
175,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31