Cost of Sales
-803,973 GBP2023-04-01 ~ 2024-03-31
-1,239,850 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,481,274 GBP2023-04-01 ~ 2024-03-31
-1,153,479 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,932 GBP2023-04-01 ~ 2024-03-31
7,948 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,635,576 GBP2023-04-01 ~ 2024-03-31
1,462,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,973,993 GBP2023-04-01 ~ 2024-03-31
1,190,020 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,051,543 GBP2023-04-01 ~ 2024-03-31
1,190,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
992,047 GBP2024-03-31
938,890 GBP2023-03-31
Debtors
1,288,428 GBP2024-03-31
1,720,976 GBP2023-03-31
Cash at bank and in hand
2,250,944 GBP2024-03-31
2,320,403 GBP2023-03-31
Current Assets
4,638,072 GBP2024-03-31
4,581,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,090,033 GBP2023-03-31
Net Current Assets/Liabilities
2,944,562 GBP2024-03-31
3,491,321 GBP2023-03-31
Total Assets Less Current Liabilities
3,936,609 GBP2024-03-31
4,430,211 GBP2023-03-31
Net Assets/Liabilities
3,816,113 GBP2024-03-31
4,264,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
68,369 GBP2024-03-31
68,369 GBP2023-03-31
Retained earnings (accumulated losses)
3,747,644 GBP2024-03-31
4,196,101 GBP2023-03-31
3,006,081 GBP2022-03-31
Equity
3,816,113 GBP2024-03-31
4,264,570 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,973,993 GBP2023-04-01 ~ 2024-03-31
1,190,020 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,275 GBP2023-04-01 ~ 2024-03-31
17,820 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Wages/Salaries
818,920 GBP2023-04-01 ~ 2024-03-31
698,249 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,369 GBP2023-04-01 ~ 2024-03-31
107,936 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
984,160 GBP2023-04-01 ~ 2024-03-31
897,765 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,598 GBP2023-04-01 ~ 2024-03-31
-15,743 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,136,553 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,136,553 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,821,570 GBP2024-03-31
1,540,286 GBP2023-03-31
Furniture and fittings
290,876 GBP2024-03-31
283,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,077,872 GBP2024-03-31
2,754,208 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
965,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,698 GBP2024-03-31
960,538 GBP2023-03-31
Furniture and fittings
265,465 GBP2024-03-31
246,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,825 GBP2024-03-31
1,815,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
720,662 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
244,764 GBP2024-03-31
Plant and equipment
721,872 GBP2024-03-31
579,748 GBP2023-03-31
Furniture and fittings
25,411 GBP2024-03-31
37,314 GBP2023-03-31
Finished Goods/Goods for Resale
1,098,700 GBP2024-03-31
539,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,512 GBP2024-03-31
370,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
501,086 GBP2024-03-31
999,550 GBP2023-03-31
Other Debtors
Current
71,006 GBP2024-03-31
64,170 GBP2023-03-31
Prepayments/Accrued Income
Current
426,036 GBP2024-03-31
255,470 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,271,640 GBP2024-03-31
Current, Amounts falling due within one year
1,689,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,177 GBP2024-03-31
153,364 GBP2023-03-31
Amounts owed to group undertakings
Current
526,263 GBP2024-03-31
498,994 GBP2023-03-31
Corporation Tax Payable
Current
908,292 GBP2024-03-31
309,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,175 GBP2024-03-31
27,542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,603 GBP2024-03-31
100,755 GBP2023-03-31
Creditors
Current
1,693,510 GBP2024-03-31
1,090,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,376 GBP2024-03-31
82,376 GBP2023-03-31
Between two and five year
102,970 GBP2024-03-31
185,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,346 GBP2024-03-31
267,722 GBP2023-03-31