Cost of Sales
-12,322,636 GBP2023-04-01 ~ 2024-03-31
-9,615,211 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,155,108 GBP2023-04-01 ~ 2024-03-31
-1,988,431 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,672,931 GBP2023-04-01 ~ 2024-03-31
-2,906,294 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,858 GBP2023-04-01 ~ 2024-03-31
111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,272,193 GBP2023-04-01 ~ 2024-03-31
389,708 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
925,622 GBP2023-04-01 ~ 2024-03-31
350,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,861,728 GBP2024-03-31
2,001,379 GBP2023-03-31
Debtors
3,553,813 GBP2024-03-31
2,822,851 GBP2023-03-31
Cash at bank and in hand
18,967 GBP2024-03-31
0 GBP2023-03-31
Current Assets
4,684,744 GBP2024-03-31
4,867,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,817,390 GBP2024-03-31
-4,812,412 GBP2023-03-31
Net Current Assets/Liabilities
867,354 GBP2024-03-31
54,793 GBP2023-03-31
Total Assets Less Current Liabilities
2,729,082 GBP2024-03-31
2,056,172 GBP2023-03-31
Total Borrowings
Non-current
509,692 GBP2024-03-31
483,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,437 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,502,080 GBP2024-03-31
891,428 GBP2023-03-31
Equity
Called up share capital
186 GBP2024-03-31
186 GBP2023-03-31
186 GBP2022-03-31
Retained earnings (accumulated losses)
1,501,894 GBP2024-03-31
891,242 GBP2023-03-31
796,705 GBP2022-03-31
Equity
1,502,080 GBP2024-03-31
891,428 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
925,622 GBP2023-04-01 ~ 2024-03-31
350,369 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,832 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-314,970 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,400 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1652023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Wages/Salaries
4,401,261 GBP2023-04-01 ~ 2024-03-31
3,561,065 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,258 GBP2023-04-01 ~ 2024-03-31
132,849 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,988,912 GBP2023-04-01 ~ 2024-03-31
4,030,338 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
179,981 GBP2023-04-01 ~ 2024-03-31
232,177 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,241 GBP2023-04-01 ~ 2024-03-31
114,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,259,341 GBP2024-03-31
2,259,341 GBP2023-03-31
Plant and equipment
1,935,290 GBP2024-03-31
1,964,767 GBP2023-03-31
Furniture and fittings
380,215 GBP2024-03-31
329,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,574,846 GBP2024-03-31
4,553,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,193,540 GBP2024-03-31
1,058,151 GBP2023-03-31
Plant and equipment
1,254,315 GBP2024-03-31
1,240,779 GBP2023-03-31
Furniture and fittings
265,263 GBP2024-03-31
253,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713,118 GBP2024-03-31
2,552,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
133,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,065,801 GBP2024-03-31
1,201,190 GBP2023-03-31
Plant and equipment
680,975 GBP2024-03-31
723,988 GBP2023-03-31
Furniture and fittings
114,952 GBP2024-03-31
76,201 GBP2023-03-31
Finished Goods/Goods for Resale
446,894 GBP2024-03-31
1,491,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,064,515 GBP2024-03-31
2,399,036 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
50,303 GBP2023-03-31
Other Debtors
Current
348,160 GBP2024-03-31
294,796 GBP2023-03-31
Prepayments/Accrued Income
Current
141,138 GBP2024-03-31
78,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,553,813 GBP2024-03-31
2,822,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,065 GBP2024-03-31
1,359,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,696 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943,418 GBP2024-03-31
2,403,510 GBP2023-03-31
Corporation Tax Payable
Current
349,812 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,479 GBP2024-03-31
244,762 GBP2023-03-31
Other Creditors
Current
512,564 GBP2024-03-31
312,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
707,356 GBP2024-03-31
491,876 GBP2023-03-31
Bank Borrowings
694,757 GBP2024-03-31
790,967 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
1,051,921 GBP2023-03-31
-1,051,921 GBP2023-03-31
Total Borrowings
694,757 GBP2024-03-31
1,842,888 GBP2023-03-31
Current
185,065 GBP2024-03-31
1,359,555 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,696 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
36,133 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
186 GBP2024-03-31
186 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,124 GBP2024-03-31
266,951 GBP2023-03-31
Between two and five year
1,140,496 GBP2024-03-31
1,142,171 GBP2023-03-31
More than five year
855,372 GBP2024-03-31
1,140,496 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,280,992 GBP2024-03-31
2,549,618 GBP2023-03-31