Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,931,004 GBP2023-04-01 ~ 2024-03-31
26,160,284 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,347,959 GBP2023-04-01 ~ 2024-03-31
22,141,433 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,583,045 GBP2023-04-01 ~ 2024-03-31
4,018,851 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,920,565 GBP2023-04-01 ~ 2024-03-31
1,821,646 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,662,480 GBP2023-04-01 ~ 2024-03-31
2,197,205 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
511,646 GBP2023-04-01 ~ 2024-03-31
192,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,174,126 GBP2023-04-01 ~ 2024-03-31
2,389,283 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
613,910 GBP2023-04-01 ~ 2024-03-31
464,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,560,216 GBP2023-04-01 ~ 2024-03-31
1,924,665 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,560,216 GBP2023-04-01 ~ 2024-03-31
1,924,665 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
53,334 GBP2023-03-31
Property, Plant & Equipment
1,253,292 GBP2024-03-31
1,439,981 GBP2023-03-31
Fixed Assets
1,253,292 GBP2024-03-31
1,493,315 GBP2023-03-31
Total Inventories
215,626 GBP2024-03-31
248,483 GBP2023-03-31
Debtors
1,958,069 GBP2024-03-31
2,287,307 GBP2023-03-31
Cash at bank and in hand
11,806,249 GBP2024-03-31
10,221,796 GBP2023-03-31
Current Assets
13,979,944 GBP2024-03-31
12,757,586 GBP2023-03-31
Creditors
Current
2,744,359 GBP2024-03-31
2,945,544 GBP2023-03-31
Net Current Assets/Liabilities
11,235,585 GBP2024-03-31
9,812,042 GBP2023-03-31
Total Assets Less Current Liabilities
12,488,877 GBP2024-03-31
11,305,357 GBP2023-03-31
Net Assets/Liabilities
12,313,720 GBP2024-03-31
11,142,504 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
12,313,717 GBP2024-03-31
11,142,501 GBP2023-03-31
9,832,836 GBP2022-03-31
Equity
12,313,720 GBP2024-03-31
11,142,504 GBP2023-03-31
9,832,839 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-389,000 GBP2023-04-01 ~ 2024-03-31
-615,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-389,000 GBP2023-04-01 ~ 2024-03-31
-615,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,560,216 GBP2023-04-01 ~ 2024-03-31
1,924,665 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
897,310 GBP2023-04-01 ~ 2024-03-31
756,761 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
37,716 GBP2023-04-01 ~ 2024-03-31
36,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,689 GBP2023-04-01 ~ 2024-03-31
210,173 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
601,606 GBP2023-04-01 ~ 2024-03-31
502,240 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
543,532 GBP2023-04-01 ~ 2024-03-31
453,964 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
746,666 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,621 GBP2023-03-31
Plant and equipment
2,710,418 GBP2023-03-31
Furniture and fittings
49,786 GBP2023-03-31
Motor vehicles
60,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,365,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,966 GBP2024-03-31
4,681 GBP2023-03-31
Plant and equipment
2,008,100 GBP2024-03-31
1,826,798 GBP2023-03-31
Furniture and fittings
46,302 GBP2024-03-31
45,145 GBP2023-03-31
Motor vehicles
51,870 GBP2024-03-31
48,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112,238 GBP2024-03-31
1,925,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
181,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
538,655 GBP2024-03-31
539,940 GBP2023-03-31
Plant and equipment
702,318 GBP2024-03-31
883,620 GBP2023-03-31
Furniture and fittings
3,484 GBP2024-03-31
4,641 GBP2023-03-31
Motor vehicles
8,835 GBP2024-03-31
11,780 GBP2023-03-31
Merchandise
215,626 GBP2024-03-31
248,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,645,148 GBP2024-03-31
2,105,219 GBP2023-03-31
Other Debtors
Current
35,477 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
296,209 GBP2024-03-31
211,419 GBP2023-03-31
Prepayments/Accrued Income
Current
68,157 GBP2024-03-31
50,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,958,069 GBP2024-03-31
Amounts falling due within one year, Current
2,287,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,033,501 GBP2024-03-31
2,402,704 GBP2023-03-31
Corporation Tax Payable
Current
601,606 GBP2024-03-31
502,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,558 GBP2024-03-31
18,925 GBP2023-03-31
Other Creditors
Current
66,998 GBP2024-03-31
19,020 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,157 GBP2024-03-31
162,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,560,216 GBP2023-04-01 ~ 2024-03-31