Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
89,557,299 GBP2023-04-01 ~ 2024-03-31
104,506,046 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-81,559,788 GBP2023-04-01 ~ 2024-03-31
-97,878,018 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,997,511 GBP2023-04-01 ~ 2024-03-31
6,628,028 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,640,581 GBP2023-04-01 ~ 2024-03-31
-4,918,015 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,397,158 GBP2023-04-01 ~ 2024-03-31
1,749,757 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
265,118 GBP2023-04-01 ~ 2024-03-31
105,484 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-262,339 GBP2023-04-01 ~ 2024-03-31
-209,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,399,937 GBP2023-04-01 ~ 2024-03-31
1,645,888 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,041,399 GBP2023-04-01 ~ 2024-03-31
1,327,771 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,041,399 GBP2023-04-01 ~ 2024-03-31
1,327,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,653,056 GBP2024-03-31
2,309,056 GBP2023-03-31
Total Inventories
1,063,950 GBP2024-03-31
1,886,064 GBP2023-03-31
Debtors
20,039,321 GBP2024-03-31
23,637,091 GBP2023-03-31
Cash at bank and in hand
4,512,213 GBP2024-03-31
4,997,712 GBP2023-03-31
Current Assets
25,615,484 GBP2024-03-31
30,520,867 GBP2023-03-31
Creditors
Current
18,020,137 GBP2024-03-31
23,748,045 GBP2023-03-31
Net Current Assets/Liabilities
7,595,347 GBP2024-03-31
6,772,822 GBP2023-03-31
Total Assets Less Current Liabilities
10,248,403 GBP2024-03-31
9,081,878 GBP2023-03-31
Net Assets/Liabilities
9,770,520 GBP2024-03-31
8,729,121 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,770,519 GBP2024-03-31
8,729,120 GBP2023-03-31
7,401,349 GBP2022-03-31
Equity
9,770,520 GBP2024-03-31
8,729,121 GBP2023-03-31
7,401,350 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,041,399 GBP2023-04-01 ~ 2024-03-31
1,327,771 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,135,729 GBP2023-04-01 ~ 2024-03-31
1,880,438 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
181,780 GBP2023-04-01 ~ 2024-03-31
163,965 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,253 GBP2023-04-01 ~ 2024-03-31
58,209 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,381,762 GBP2023-04-01 ~ 2024-03-31
2,102,612 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
895,787 GBP2023-04-01 ~ 2024-03-31
471,589 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
233,412 GBP2023-04-01 ~ 2024-03-31
-15,809 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
349,984 GBP2023-04-01 ~ 2024-03-31
312,719 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,126 GBP2023-04-01 ~ 2024-03-31
333,926 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,821 GBP2024-03-31
496,821 GBP2023-03-31
Plant and equipment
6,487,146 GBP2024-03-31
5,430,437 GBP2023-03-31
Computers
20,711 GBP2024-03-31
23,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,004,678 GBP2024-03-31
5,951,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,000 GBP2023-04-01 ~ 2024-03-31
Computers
-6,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,452 GBP2024-03-31
495,232 GBP2023-03-31
Plant and equipment
3,835,484 GBP2024-03-31
3,122,995 GBP2023-03-31
Computers
20,686 GBP2024-03-31
23,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,351,622 GBP2024-03-31
3,642,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
892,489 GBP2023-04-01 ~ 2024-03-31
Computers
3,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,000 GBP2023-04-01 ~ 2024-03-31
Computers
-6,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,369 GBP2024-03-31
1,589 GBP2023-03-31
Plant and equipment
2,651,662 GBP2024-03-31
2,307,442 GBP2023-03-31
Computers
25 GBP2024-03-31
25 GBP2023-03-31
Finished Goods
1,063,950 GBP2024-03-31
1,886,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,621,266 GBP2024-03-31
20,652,907 GBP2023-03-31
Other Debtors
Current
1,832,005 GBP2024-03-31
2,421,291 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
228,502 GBP2024-03-31
171,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
235,054 GBP2024-03-31
248,908 GBP2023-03-31
Prepayments/Accrued Income
Current
41,569 GBP2024-03-31
36,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,039,321 GBP2024-03-31
23,637,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,725,564 GBP2024-03-31
11,717,204 GBP2023-03-31
Other Creditors
Current
100,801 GBP2024-03-31
111,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
741,474 GBP2024-03-31
650,215 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477,883 GBP2024-03-31
352,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,041,399 GBP2023-04-01 ~ 2024-03-31