Cost of Sales
-15,125,575 GBP2023-04-01 ~ 2024-06-30
-13,628,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,372,289 GBP2023-04-01 ~ 2024-06-30
-4,129,920 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-265,083 GBP2023-04-01 ~ 2024-06-30
-213,623 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,003,955 GBP2023-04-01 ~ 2024-06-30
2,078,711 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-06-30
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,003,955 GBP2023-04-01 ~ 2024-06-30
2,078,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,945,333 GBP2024-06-30
1,070,437 GBP2023-03-31
Debtors
7,098,767 GBP2024-06-30
7,828,907 GBP2023-03-31
Cash at bank and in hand
271,136 GBP2024-06-30
91,808 GBP2023-03-31
Current Assets
12,874,635 GBP2024-06-30
12,970,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,522,258 GBP2024-06-30
Net Current Assets/Liabilities
8,352,377 GBP2024-06-30
8,128,999 GBP2023-03-31
Total Assets Less Current Liabilities
10,297,710 GBP2024-06-30
9,199,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-605,282 GBP2024-06-30
Net Assets/Liabilities
9,692,428 GBP2024-06-30
9,120,664 GBP2023-03-31
Equity
Called up share capital
213 GBP2024-06-30
213 GBP2023-03-31
213 GBP2022-03-31
Retained earnings (accumulated losses)
9,692,215 GBP2024-06-30
9,120,451 GBP2023-03-31
7,871,004 GBP2022-03-31
Equity
9,692,428 GBP2024-06-30
9,120,664 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,003,955 GBP2023-04-01 ~ 2024-06-30
2,078,711 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-829,264 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,432,191 GBP2023-04-01 ~ 2024-06-30
Audit Fees/Expenses
21,500 GBP2023-04-01 ~ 2024-06-30
20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-06-30
1102022-04-01 ~ 2023-03-31
Wages/Salaries
5,311,000 GBP2023-04-01 ~ 2024-06-30
4,121,231 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,007 GBP2023-04-01 ~ 2024-06-30
78,321 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,015,868 GBP2023-04-01 ~ 2024-06-30
4,639,993 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
219,720 GBP2023-04-01 ~ 2024-06-30
191,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570,754 GBP2024-06-30
1,050,760 GBP2023-03-31
Furniture and fittings
429,631 GBP2024-06-30
268,410 GBP2023-03-31
Computers
533,818 GBP2024-06-30
476,081 GBP2023-03-31
Motor vehicles
634,326 GBP2024-06-30
135,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,168,529 GBP2024-06-30
1,930,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,957 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-348 GBP2023-04-01 ~ 2024-06-30
Computers
0 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-167,305 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,893 GBP2024-06-30
386,552 GBP2023-03-31
Furniture and fittings
195,573 GBP2024-06-30
124,912 GBP2023-03-31
Computers
406,626 GBP2024-06-30
295,396 GBP2023-03-31
Motor vehicles
126,104 GBP2024-06-30
53,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,196 GBP2024-06-30
860,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,928 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
70,669 GBP2023-04-01 ~ 2024-06-30
Computers
111,230 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
72,760 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,587 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,587 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-8 GBP2023-04-01 ~ 2024-06-30
Computers
0 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,595 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,075,861 GBP2024-06-30
664,208 GBP2023-03-31
Furniture and fittings
234,058 GBP2024-06-30
143,498 GBP2023-03-31
Computers
127,192 GBP2024-06-30
180,685 GBP2023-03-31
Motor vehicles
508,222 GBP2024-06-30
82,046 GBP2023-03-31
Finished Goods/Goods for Resale
5,504,732 GBP2024-06-30
5,049,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,580,743 GBP2024-06-30
4,685,254 GBP2023-03-31
Other Debtors
Current
2,751,351 GBP2024-06-30
2,649,095 GBP2023-03-31
Prepayments/Accrued Income
Current
603,816 GBP2024-06-30
303,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,935,910 GBP2024-06-30
Amounts falling due within one year, Current
7,637,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
458,053 GBP2024-06-30
208,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
232,712 GBP2024-06-30
116,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,809,036 GBP2024-06-30
2,318,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,361 GBP2024-06-30
476,178 GBP2023-03-31
Other Creditors
Current
1,488,126 GBP2024-06-30
1,173,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
440,970 GBP2024-06-30
547,215 GBP2023-03-31
Creditors
Current
4,522,258 GBP2024-06-30
4,841,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
605,282 GBP2024-06-30
78,772 GBP2023-03-31
Bank Borrowings
458,053 GBP2024-06-30
208,860 GBP2023-03-31
Total Borrowings
Current
458,053 GBP2024-06-30
208,860 GBP2023-03-31
Equity
Called up share capital
213 GBP2024-06-30
213 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,579 GBP2024-06-30
118,057 GBP2023-03-31
Between two and five year
392,021 GBP2024-06-30
96,926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,600 GBP2024-06-30
214,983 GBP2023-03-31