Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,012,859 GBP2023-04-01 ~ 2024-03-31
14,359,103 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,300,679 GBP2023-04-01 ~ 2024-03-31
6,931,944 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,712,180 GBP2023-04-01 ~ 2024-03-31
7,427,159 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,282,168 GBP2023-04-01 ~ 2024-03-31
4,718,307 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,513,426 GBP2023-04-01 ~ 2024-03-31
2,708,852 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,569 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
730 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,516,995 GBP2023-04-01 ~ 2024-03-31
2,708,122 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
914,259 GBP2023-04-01 ~ 2024-03-31
405,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,602,736 GBP2023-04-01 ~ 2024-03-31
2,302,254 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,602,736 GBP2023-04-01 ~ 2024-03-31
2,302,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,073,830 GBP2024-03-31
6,822,370 GBP2023-03-31
Fixed Assets - Investments
720,935 GBP2024-03-31
720,935 GBP2023-03-31
Fixed Assets
6,794,765 GBP2024-03-31
7,543,305 GBP2023-03-31
Total Inventories
201,670 GBP2024-03-31
362,560 GBP2023-03-31
Debtors
3,015,834 GBP2024-03-31
3,484,503 GBP2023-03-31
Cash at bank and in hand
3,595,183 GBP2024-03-31
1,553,641 GBP2023-03-31
Current Assets
6,812,687 GBP2024-03-31
5,400,704 GBP2023-03-31
Creditors
Current
2,214,021 GBP2024-03-31
2,311,369 GBP2023-03-31
Net Current Assets/Liabilities
4,598,666 GBP2024-03-31
3,089,335 GBP2023-03-31
Total Assets Less Current Liabilities
11,393,431 GBP2024-03-31
10,632,640 GBP2023-03-31
Net Assets/Liabilities
10,441,540 GBP2024-03-31
9,838,804 GBP2023-03-31
Equity
Called up share capital
368,122 GBP2024-03-31
368,122 GBP2023-03-31
368,122 GBP2022-03-31
Share premium
12,358 GBP2024-03-31
12,358 GBP2023-03-31
12,358 GBP2022-03-31
Retained earnings (accumulated losses)
10,061,060 GBP2024-03-31
9,458,324 GBP2023-03-31
7,656,070 GBP2022-03-31
Equity
10,441,540 GBP2024-03-31
9,838,804 GBP2023-03-31
8,036,550 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,602,736 GBP2023-04-01 ~ 2024-03-31
2,302,254 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,025,980 GBP2023-04-01 ~ 2024-03-31
3,719,930 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
409,999 GBP2023-04-01 ~ 2024-03-31
396,268 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307,440 GBP2023-04-01 ~ 2024-03-31
214,528 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,743,419 GBP2023-04-01 ~ 2024-03-31
4,330,726 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1162023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
338,683 GBP2023-04-01 ~ 2024-03-31
400,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,314,340 GBP2023-04-01 ~ 2024-03-31
1,114,713 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,800 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
756,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,232,963 GBP2024-03-31
3,186,180 GBP2023-03-31
Plant and equipment
10,174,875 GBP2024-03-31
9,687,402 GBP2023-03-31
Furniture and fittings
86,899 GBP2024-03-31
73,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,511,411 GBP2024-03-31
1,276,301 GBP2023-03-31
Plant and equipment
5,991,540 GBP2024-03-31
4,966,686 GBP2023-03-31
Furniture and fittings
62,224 GBP2024-03-31
54,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235,110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,024,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,721,552 GBP2024-03-31
1,909,879 GBP2023-03-31
Plant and equipment
4,183,335 GBP2024-03-31
4,720,716 GBP2023-03-31
Furniture and fittings
24,675 GBP2024-03-31
19,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,540 GBP2024-03-31
16,540 GBP2023-03-31
Computers
338,839 GBP2024-03-31
320,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,850,116 GBP2024-03-31
13,284,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,287 GBP2024-03-31
5,536 GBP2023-03-31
Computers
202,824 GBP2024-03-31
159,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776,286 GBP2024-03-31
6,461,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,751 GBP2023-04-01 ~ 2024-03-31
Computers
43,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,253 GBP2024-03-31
11,004 GBP2023-03-31
Computers
136,015 GBP2024-03-31
161,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,619,783 GBP2024-03-31
3,090,382 GBP2023-03-31
Other Debtors
Current
28,615 GBP2024-03-31
28,539 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,033 GBP2023-03-31
Prepayments
Current
367,436 GBP2024-03-31
281,549 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,015,834 GBP2024-03-31
3,484,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,807 GBP2024-03-31
859,446 GBP2023-03-31
Corporation Tax Payable
Current
543,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,128 GBP2024-03-31
85,181 GBP2023-03-31
Other Creditors
Current
236,007 GBP2024-03-31
500,760 GBP2023-03-31
Accrued Liabilities
Current
670,874 GBP2024-03-31
649,185 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
281,166 GBP2024-03-31
293,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951,891 GBP2024-03-31
793,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,122 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,602,736 GBP2023-04-01 ~ 2024-03-31