Cost of Sales
-6,286,046 GBP2023-04-01 ~ 2024-03-31
-7,586,181 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,491,460 GBP2023-04-01 ~ 2024-03-31
-2,300,788 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,459 GBP2023-04-01 ~ 2024-03-31
36,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,074,791 GBP2023-04-01 ~ 2024-03-31
2,480,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,556,093 GBP2023-04-01 ~ 2024-03-31
2,026,023 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,556,093 GBP2023-04-01 ~ 2024-03-31
2,026,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,474,822 GBP2024-03-31
998,120 GBP2023-03-31
Debtors
2,961,263 GBP2024-03-31
4,310,190 GBP2023-03-31
Cash at bank and in hand
1,109,850 GBP2024-03-31
995,394 GBP2023-03-31
Current Assets
7,230,406 GBP2024-03-31
8,182,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,058,976 GBP2024-03-31
-4,086,658 GBP2023-03-31
Net Current Assets/Liabilities
4,171,430 GBP2024-03-31
4,095,917 GBP2023-03-31
Total Assets Less Current Liabilities
5,646,252 GBP2024-03-31
5,094,037 GBP2023-03-31
Net Assets/Liabilities
5,416,665 GBP2024-03-31
4,860,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,416,565 GBP2024-03-31
4,860,473 GBP2023-03-31
4,834,450 GBP2022-03-31
Equity
5,416,665 GBP2024-03-31
4,860,573 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,556,093 GBP2023-04-01 ~ 2024-03-31
2,026,023 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,431 GBP2023-04-01 ~ 2024-03-31
16,516 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
2,462,646 GBP2023-04-01 ~ 2024-03-31
2,641,153 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,883 GBP2023-04-01 ~ 2024-03-31
87,328 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,767,583 GBP2023-04-01 ~ 2024-03-31
3,020,367 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
180,708 GBP2023-04-01 ~ 2024-03-31
208,920 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,877 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342,685 GBP2024-03-31
922,874 GBP2023-03-31
Furniture and fittings
131,353 GBP2024-03-31
129,497 GBP2023-03-31
Motor vehicles
741,479 GBP2024-03-31
655,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,474,530 GBP2024-03-31
2,024,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-312,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-370,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,856 GBP2024-03-31
487,825 GBP2023-03-31
Furniture and fittings
100,358 GBP2024-03-31
88,716 GBP2023-03-31
Motor vehicles
224,918 GBP2024-03-31
333,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,708 GBP2024-03-31
1,026,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-191,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
771,829 GBP2024-03-31
435,048 GBP2023-03-31
Furniture and fittings
30,995 GBP2024-03-31
40,782 GBP2023-03-31
Motor vehicles
516,561 GBP2024-03-31
322,542 GBP2023-03-31
Finished Goods/Goods for Resale
3,159,293 GBP2024-03-31
2,876,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,180,784 GBP2024-03-31
1,180,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
853,635 GBP2024-03-31
Other Debtors
Current
54,177 GBP2024-03-31
Prepayments/Accrued Income
Current
872,667 GBP2024-03-31
310,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,961,263 GBP2024-03-31
4,310,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780,746 GBP2024-03-31
736,687 GBP2023-03-31
Amounts owed to group undertakings
Current
870,637 GBP2024-03-31
1,435,048 GBP2023-03-31
Corporation Tax Payable
Current
260,325 GBP2024-03-31
524,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,523 GBP2024-03-31
131,259 GBP2023-03-31
Other Creditors
Current
859,729 GBP2024-03-31
895,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
231,016 GBP2024-03-31
363,329 GBP2023-03-31
Creditors
Current
3,058,976 GBP2024-03-31
4,086,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
49,872 GBP2023-03-31