Cost of Sales
-7,233,043 GBP2023-04-01 ~ 2024-03-31
-6,191,102 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,011,463 GBP2024-03-31
Administrative Expenses
-2,972,170 GBP2023-04-01 ~ 2024-03-31
-2,228,559 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,244,568 GBP2023-04-01 ~ 2024-03-31
1,023,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,244,568 GBP2023-04-01 ~ 2024-03-31
1,023,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,054,766 GBP2024-03-31
5,227,674 GBP2023-03-31
Investment Property
1,941,374 GBP2024-03-31
0 GBP2023-03-31
Debtors
408,651 GBP2024-03-31
300,623 GBP2023-03-31
Cash at bank and in hand
1,465,328 GBP2024-03-31
1,297,189 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,160,714 GBP2024-03-31
5,980,146 GBP2023-03-31
5,152,671 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,244,568 GBP2023-04-01 ~ 2024-03-31
1,023,975 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,500 GBP2022-04-01 ~ 2023-03-31
Equity
7,161,714 GBP2024-03-31
5,981,146 GBP2023-03-31
Dividends Paid
-64,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
15,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Wages/Salaries
1,585,884 GBP2023-04-01 ~ 2024-03-31
1,343,395 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,222 GBP2023-04-01 ~ 2024-03-31
20,771 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,922,016 GBP2023-04-01 ~ 2024-03-31
1,458,249 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,200 GBP2023-04-01 ~ 2024-03-31
20,800 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,136 GBP2023-04-01 ~ 2024-03-31
-5,190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,676,029 GBP2023-04-01 ~ 2024-03-31
1,255,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,772,212 GBP2024-03-31
1,698,656 GBP2023-03-31
Plant and equipment
5,595,762 GBP2024-03-31
5,592,707 GBP2023-03-31
Furniture and fittings
389,686 GBP2024-03-31
364,664 GBP2023-03-31
Computers
84,364 GBP2024-03-31
66,310 GBP2023-03-31
Motor vehicles
252,675 GBP2024-03-31
226,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,094,699 GBP2024-03-31
7,948,803 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,907 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,616 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513,181 GBP2024-03-31
2,271,699 GBP2023-03-31
Furniture and fittings
229,094 GBP2024-03-31
227,298 GBP2023-03-31
Computers
40,615 GBP2024-03-31
28,424 GBP2023-03-31
Motor vehicles
108,770 GBP2024-03-31
80,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039,933 GBP2024-03-31
2,721,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
261,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,511 GBP2023-04-01 ~ 2024-03-31
Computers
12,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,715 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,623,939 GBP2024-03-31
1,585,120 GBP2023-03-31
Plant and equipment
3,082,581 GBP2024-03-31
3,321,008 GBP2023-03-31
Furniture and fittings
160,592 GBP2024-03-31
137,366 GBP2023-03-31
Computers
43,749 GBP2024-03-31
37,886 GBP2023-03-31
Motor vehicles
143,905 GBP2024-03-31
146,294 GBP2023-03-31
Investment Property - Fair Value Model
1,941,374 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
3,071,733 GBP2024-03-31
2,986,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,849 GBP2024-03-31
226,326 GBP2023-03-31
Prepayments/Accrued Income
Current
76,802 GBP2024-03-31
74,297 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
408,651 GBP2024-03-31
Current, Amounts falling due within one year
300,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
182,126 GBP2024-03-31
185,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
653,445 GBP2024-03-31
575,351 GBP2023-03-31
Corporation Tax Payable
Current
452,628 GBP2024-03-31
244,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,908 GBP2024-03-31
68,089 GBP2023-03-31
Other Creditors
Current
438,675 GBP2024-03-31
644,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,287 GBP2024-03-31
22,580 GBP2023-03-31
Creditors
Current
1,887,069 GBP2024-03-31
1,739,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,484,019 GBP2024-03-31
1,660,400 GBP2023-03-31
Bank Borrowings
2,666,145 GBP2024-03-31
1,845,650 GBP2023-03-31
Total Borrowings
Current
182,126 GBP2024-03-31
185,250 GBP2023-03-31
Non-current
2,484,019 GBP2024-03-31
1,660,400 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,875 GBP2024-03-31
46,875 GBP2023-03-31
Between two and five year
62,500 GBP2024-03-31
62,500 GBP2023-03-31
More than five year
421,875 GBP2024-03-31
468,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,250 GBP2024-03-31
578,125 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
145,162 GBP2023-04-01 ~ 2024-03-31
74,210 GBP2022-04-01 ~ 2023-03-31