Average Number of Employees
2342023-04-01 ~ 2024-03-31
2152022-04-01 ~ 2023-03-31
Turnover/Revenue
14,026,733 GBP2023-04-01 ~ 2024-03-31
13,573,631 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,029,416 GBP2023-04-01 ~ 2024-03-31
-9,582,363 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,997,317 GBP2023-04-01 ~ 2024-03-31
3,991,268 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,275,752 GBP2023-04-01 ~ 2024-03-31
-3,390,263 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
721,565 GBP2023-04-01 ~ 2024-03-31
601,005 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,789 GBP2023-04-01 ~ 2024-03-31
1,920 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-717 GBP2023-04-01 ~ 2024-03-31
-962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
723,637 GBP2023-04-01 ~ 2024-03-31
601,963 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,909,009 GBP2024-03-31
3,245,434 GBP2023-03-31
2,731,188 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
663,575 GBP2023-04-01 ~ 2024-03-31
514,246 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
67,098 GBP2024-03-31
79,636 GBP2023-03-31
Property, Plant & Equipment
2,193,391 GBP2024-03-31
1,964,321 GBP2023-03-31
Fixed Assets
2,260,489 GBP2024-03-31
2,043,957 GBP2023-03-31
Total Inventories
70,797 GBP2024-03-31
67,528 GBP2023-03-31
Debtors
Current
3,776,813 GBP2024-03-31
2,486,120 GBP2023-03-31
Cash at bank and in hand
362,604 GBP2024-03-31
925,544 GBP2023-03-31
Current Assets
4,210,214 GBP2024-03-31
3,479,192 GBP2023-03-31
Net Current Assets/Liabilities
1,981,980 GBP2024-03-31
1,485,058 GBP2023-03-31
Total Assets Less Current Liabilities
4,242,469 GBP2024-03-31
3,529,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
3,910,009 GBP2024-03-31
3,246,434 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
3,910,009 GBP2024-03-31
3,246,434 GBP2023-03-31
Profit/Loss
663,575 GBP2023-04-01 ~ 2024-03-31
514,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
607,579 GBP2023-04-01 ~ 2024-03-31
511,745 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
362,604 GBP2024-03-31
925,544 GBP2023-03-31
1,903,282 GBP2022-04-01
Wages/Salaries
3,257,378 GBP2023-04-01 ~ 2024-03-31
2,762,663 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
175,492 GBP2023-04-01 ~ 2024-03-31
150,504 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,472,207 GBP2023-04-01 ~ 2024-03-31
2,944,724 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,062 GBP2023-04-01 ~ 2024-03-31
87,717 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
180,909 GBP2023-04-01 ~ 2024-03-31
114,373 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
287,122 GBP2024-03-31
287,122 GBP2023-03-31
Goodwill
1,017,000 GBP2024-03-31
1,017,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,304,122 GBP2024-03-31
1,304,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220,024 GBP2024-03-31
207,486 GBP2023-03-31
Goodwill
1,017,000 GBP2024-03-31
1,017,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,237,024 GBP2024-03-31
1,224,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,538 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
67,098 GBP2024-03-31
79,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,596,422 GBP2024-03-31
6,775,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,045,736 GBP2024-03-31
7,209,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,113,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,244,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
607,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,699,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,852,345 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,897,237 GBP2024-03-31
1,662,147 GBP2023-03-31
Raw materials and consumables
70,797 GBP2024-03-31
67,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,233 GBP2024-03-31
89,974 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,541,794 GBP2024-03-31
2,291,794 GBP2023-03-31
Other Debtors
Current
2,434 GBP2024-03-31
1,855 GBP2023-03-31
Prepayments/Accrued Income
Current
126,352 GBP2024-03-31
102,497 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
887,240 GBP2024-03-31
870,172 GBP2023-03-31
Amounts owed to group undertakings
Current
648,265 GBP2024-03-31
648,265 GBP2023-03-31
Taxation/Social Security Payable
Current
433,893 GBP2024-03-31
341,948 GBP2023-03-31
Other Creditors
Current
139,356 GBP2024-03-31
22,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,297 GBP2024-03-31
101,568 GBP2023-03-31
Creditors
Current
2,228,234 GBP2024-03-31
1,994,134 GBP2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Between two and five year, Non-current
2,651 GBP2024-03-31
Non-current, Between two and five year
13,091 GBP2023-03-31
Total Borrowings
23,274 GBP2024-03-31
33,205 GBP2023-03-31
Net Deferred Tax Liability/Asset
-319,369 GBP2024-03-31
-259,307 GBP2023-03-31
-171,590 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,062 GBP2023-04-01 ~ 2024-03-31
-87,717 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-319,369 GBP2024-03-31
-259,307 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 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
231,500 GBP2024-03-31
279,131 GBP2023-03-31
Between one and five year
765,467 GBP2024-03-31
858,973 GBP2023-03-31
More than five year
15,511 GBP2024-03-31
792,655 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,012,478 GBP2024-03-31
1,930,759 GBP2023-03-31