Cost of Sales
-6,447,013 GBP2023-04-01 ~ 2024-03-31
-7,475,758 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-172,587 GBP2023-04-01 ~ 2024-03-31
-218,553 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-773,681 GBP2023-04-01 ~ 2024-03-31
-768,957 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,038 GBP2023-04-01 ~ 2024-03-31
1,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
631,303 GBP2023-04-01 ~ 2024-03-31
928,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
477,884 GBP2023-04-01 ~ 2024-03-31
757,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
247,142 GBP2024-03-31
263,717 GBP2023-03-31
Fixed Assets - Investments
50,266 GBP2024-03-31
47,306 GBP2023-03-31
Fixed Assets
297,408 GBP2024-03-31
311,023 GBP2023-03-31
Debtors
7,083,130 GBP2024-03-31
7,087,200 GBP2023-03-31
Cash at bank and in hand
958,298 GBP2024-03-31
904,705 GBP2023-03-31
Current Assets
8,478,207 GBP2024-03-31
8,464,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,061,847 GBP2024-03-31
-2,548,976 GBP2023-03-31
Net Current Assets/Liabilities
6,416,360 GBP2024-03-31
5,915,861 GBP2023-03-31
Total Assets Less Current Liabilities
6,713,768 GBP2024-03-31
6,226,884 GBP2023-03-31
Net Assets/Liabilities
6,683,768 GBP2024-03-31
6,205,884 GBP2023-03-31
Equity
Called up share capital
18,368 GBP2024-03-31
18,368 GBP2023-03-31
18,368 GBP2022-03-31
Capital redemption reserve
583,512 GBP2024-03-31
583,512 GBP2023-03-31
583,512 GBP2022-03-31
Retained earnings (accumulated losses)
6,081,888 GBP2024-03-31
5,604,004 GBP2023-03-31
4,846,472 GBP2022-03-31
Equity
6,683,768 GBP2024-03-31
6,205,884 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
477,884 GBP2023-04-01 ~ 2024-03-31
757,532 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Wages/Salaries
2,150,777 GBP2023-04-01 ~ 2024-03-31
2,339,347 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,458 GBP2023-04-01 ~ 2024-03-31
113,983 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,457,072 GBP2023-04-01 ~ 2024-03-31
2,669,897 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
300,796 GBP2023-04-01 ~ 2024-03-31
274,044 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2023-04-01 ~ 2024-03-31
48,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
87,172 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,172 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286,175 GBP2024-03-31
2,284,245 GBP2023-03-31
Furniture and fittings
171,572 GBP2024-03-31
146,641 GBP2023-03-31
Motor vehicles
57,700 GBP2024-03-31
83,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,515,447 GBP2024-03-31
2,514,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,077,513 GBP2024-03-31
2,039,968 GBP2023-03-31
Furniture and fittings
133,092 GBP2024-03-31
127,201 GBP2023-03-31
Motor vehicles
57,700 GBP2024-03-31
83,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,305 GBP2024-03-31
2,250,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
208,662 GBP2024-03-31
244,277 GBP2023-03-31
Furniture and fittings
38,480 GBP2024-03-31
19,440 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,237,285 GBP2024-03-31
1,277,520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,676,622 GBP2024-03-31
5,560,266 GBP2023-03-31
Prepayments/Accrued Income
Current
169,223 GBP2024-03-31
249,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,083,130 GBP2024-03-31
7,087,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14 GBP2024-03-31
14 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,285,992 GBP2024-03-31
1,418,955 GBP2023-03-31
Corporation Tax Payable
Current
144,419 GBP2024-03-31
122,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,851 GBP2024-03-31
207,168 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
488,371 GBP2024-03-31
800,213 GBP2023-03-31
Creditors
Current
2,061,847 GBP2024-03-31
2,548,976 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14 GBP2024-03-31
14 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,850 GBP2024-03-31
177,850 GBP2023-03-31
Between two and five year
643,550 GBP2024-03-31
711,400 GBP2023-03-31
More than five year
330,000 GBP2024-03-31
440,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,400 GBP2024-03-31
1,329,250 GBP2023-03-31