Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,904,598 GBP2023-04-01 ~ 2024-03-31
10,584,718 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,139,031 GBP2023-04-01 ~ 2024-03-31
7,993,244 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,765,567 GBP2023-04-01 ~ 2024-03-31
2,591,474 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,155,602 GBP2023-04-01 ~ 2024-03-31
1,970,875 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,218 GBP2023-04-01 ~ 2024-03-31
17,857 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
106,477 GBP2023-04-01 ~ 2024-03-31
98,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
526,706 GBP2023-04-01 ~ 2024-03-31
540,350 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,011 GBP2023-04-01 ~ 2024-03-31
68,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
560,717 GBP2023-04-01 ~ 2024-03-31
471,457 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,807,444 GBP2024-03-31
2,246,727 GBP2023-03-31
1,775,270 GBP2022-03-31
Property, Plant & Equipment
966,127 GBP2024-03-31
1,229,837 GBP2023-03-31
Fixed Assets
966,127 GBP2024-03-31
1,229,837 GBP2023-03-31
Total Inventories
292,247 GBP2024-03-31
366,278 GBP2023-03-31
Debtors
5,345,175 GBP2024-03-31
4,418,435 GBP2023-03-31
Cash at bank and in hand
379,252 GBP2024-03-31
50,815 GBP2023-03-31
Current Assets
6,016,674 GBP2024-03-31
4,835,528 GBP2023-03-31
Creditors
Current
3,978,532 GBP2024-03-31
3,436,319 GBP2023-03-31
Net Current Assets/Liabilities
2,038,142 GBP2024-03-31
1,399,209 GBP2023-03-31
Total Assets Less Current Liabilities
3,004,269 GBP2024-03-31
2,629,046 GBP2023-03-31
Creditors
Non-current
-44,755 GBP2024-03-31
-196,238 GBP2023-03-31
Net Assets/Liabilities
2,807,446 GBP2024-03-31
2,246,729 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2,807,446 GBP2024-03-31
2,246,729 GBP2023-03-31
Wages/Salaries
3,199,002 GBP2023-04-01 ~ 2024-03-31
2,898,806 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,169 GBP2023-04-01 ~ 2024-03-31
38,372 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,230,171 GBP2023-04-01 ~ 2024-03-31
2,937,178 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Director Remuneration
126,391 GBP2023-04-01 ~ 2024-03-31
66,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
415,916 GBP2023-04-01 ~ 2024-03-31
473,294 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
131,677 GBP2023-04-01 ~ 2024-03-31
102,667 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,811,609 GBP2024-03-31
4,842,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,845,482 GBP2024-03-31
3,612,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
966,127 GBP2024-03-31
1,229,837 GBP2023-03-31
Merchandise
292,247 GBP2024-03-31
366,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,646,086 GBP2024-03-31
2,241,313 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,898,714 GBP2024-03-31
1,395,282 GBP2023-03-31
Other Debtors
Current
800,375 GBP2024-03-31
781,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,345,175 GBP2024-03-31
4,418,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
148,470 GBP2024-03-31
296,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
732,828 GBP2024-03-31
740,333 GBP2023-03-31
Amounts owed to group undertakings
Current
1,269,323 GBP2024-03-31
1,197,391 GBP2023-03-31
Corporation Tax Payable
Current
22 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,700 GBP2024-03-31
102,143 GBP2023-03-31
Other Creditors
Current
1,691,211 GBP2024-03-31
1,059,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,755 GBP2024-03-31
196,238 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,755 GBP2024-03-31
196,238 GBP2023-03-31
hire purchase agreements
193,225 GBP2024-03-31
492,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,520 GBP2024-03-31
151,520 GBP2023-03-31
Between one and five year
228,800 GBP2024-03-31
350,320 GBP2023-03-31
All periods
350,320 GBP2024-03-31
501,840 GBP2023-03-31
Total Borrowings
Secured
1,461,693 GBP2024-03-31
1,302,001 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,068 GBP2024-03-31
186,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
560,717 GBP2023-04-01 ~ 2024-03-31