Average Number of Employees
1762023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,792,950 GBP2024-03-31
8,765,795 GBP2023-03-31
Fixed Assets - Investments
329,227 GBP2024-03-31
329,227 GBP2023-03-31
Fixed Assets
9,122,177 GBP2024-03-31
9,095,022 GBP2023-03-31
Total Inventories
11,007,011 GBP2024-03-31
7,533,045 GBP2023-03-31
Debtors
Current
13,517,482 GBP2024-03-31
13,878,895 GBP2023-03-31
Cash at bank and in hand
6,009,207 GBP2024-03-31
8,167,140 GBP2023-03-31
Current Assets
30,533,700 GBP2024-03-31
29,579,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,272,288 GBP2024-03-31
-8,046,290 GBP2023-03-31
Net Current Assets/Liabilities
24,261,412 GBP2024-03-31
21,532,790 GBP2023-03-31
Total Assets Less Current Liabilities
33,383,589 GBP2024-03-31
30,627,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-25,000 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
2,500,000 GBP2022-04-01
Retained earnings (accumulated losses)
30,897,547 GBP2024-03-31
28,154,949 GBP2023-03-31
24,315,466 GBP2022-04-01
Equity
33,121,601 GBP2024-03-31
30,436,336 GBP2023-03-31
26,749,651 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,684,263 GBP2023-04-01 ~ 2024-03-31
5,530,515 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,684,263 GBP2023-04-01 ~ 2024-03-31
5,530,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,742,598 GBP2023-04-01 ~ 2024-03-31
5,589,483 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,685,265 GBP2023-04-01 ~ 2024-03-31
5,436,685 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,130,736 GBP2024-03-31
2,014,886 GBP2023-03-31
Plant and equipment
5,225,051 GBP2024-03-31
4,886,160 GBP2023-03-31
Motor vehicles
342,026 GBP2024-03-31
351,351 GBP2023-03-31
Furniture and fittings
1,062,284 GBP2024-03-31
867,639 GBP2023-03-31
Other
3,347 GBP2024-03-31
4,278,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,337,474 GBP2024-03-31
14,859,765 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,171 GBP2023-04-01 ~ 2024-03-31
Other
-4,278,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,384,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,700,592 GBP2023-03-31
Motor vehicles
173,250 GBP2023-03-31
Furniture and fittings
829,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,093,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
75,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
31,639 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
551,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,990,853 GBP2024-03-31
Motor vehicles
180,348 GBP2024-03-31
Furniture and fittings
861,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,544,524 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,833,689 GBP2024-03-31
831,883 GBP2023-03-31
Plant and equipment
1,234,198 GBP2024-03-31
1,185,568 GBP2023-03-31
Motor vehicles
161,678 GBP2024-03-31
178,101 GBP2023-03-31
Furniture and fittings
200,595 GBP2024-03-31
38,403 GBP2023-03-31
Other
3,347 GBP2024-03-31
4,278,818 GBP2023-03-31
Land and buildings
7,193,132 GBP2024-03-31
3,084,904 GBP2023-03-31
Investments in Subsidiaries
329,227 GBP2024-03-31
329,227 GBP2023-03-31
Raw materials and consumables
4,660,035 GBP2024-03-31
3,779,005 GBP2023-03-31
Value of work in progress
242,552 GBP2024-03-31
169,822 GBP2023-03-31
Finished Goods/Goods for Resale
6,104,424 GBP2024-03-31
3,584,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,481,317 GBP2024-03-31
10,047,620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,645,934 GBP2024-03-31
2,633,353 GBP2023-03-31
Other Debtors
Current
19,128 GBP2024-03-31
11,188 GBP2023-03-31
Prepayments/Accrued Income
Current
371,103 GBP2024-03-31
295,922 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
890,812 GBP2023-03-31
Cash and Cash Equivalents
6,009,207 GBP2024-03-31
8,167,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,579,667 GBP2024-03-31
2,988,018 GBP2023-03-31
Amounts owed to group undertakings
Current
2,524,624 GBP2024-03-31
2,614,628 GBP2023-03-31
Corporation Tax Payable
Current
204,167 GBP2024-03-31
133,734 GBP2023-03-31
Taxation/Social Security Payable
Current
396,856 GBP2024-03-31
47,481 GBP2023-03-31
Other Creditors
Current
140,553 GBP2024-03-31
186,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,426,421 GBP2024-03-31
2,075,689 GBP2023-03-31
Creditors
Current
6,272,288 GBP2024-03-31
8,046,290 GBP2023-03-31
Amounts owed to group undertakings
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-236,988 GBP2024-03-31
-166,476 GBP2023-03-31
-115,326 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,512 GBP2023-04-01 ~ 2024-03-31
-51,150 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-236,988 GBP2024-03-31
-166,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-03-31
2,500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,538 GBP2024-03-31
34,017 GBP2023-03-31
Between one and five year
29,173 GBP2024-03-31
44,081 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,711 GBP2024-03-31
78,098 GBP2023-03-31