Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
15,829,861 GBP2023-04-01 ~ 2024-03-31
13,166,778 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,751,734 GBP2023-04-01 ~ 2024-03-31
9,374,026 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,078,127 GBP2023-04-01 ~ 2024-03-31
3,792,752 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
141,275 GBP2023-04-01 ~ 2024-03-31
124,146 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,784,912 GBP2023-04-01 ~ 2024-03-31
1,497,146 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,159,148 GBP2023-04-01 ~ 2024-03-31
2,178,397 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
379 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
81,325 GBP2023-04-01 ~ 2024-03-31
31,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,078,202 GBP2023-04-01 ~ 2024-03-31
2,147,316 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,243,203 GBP2023-04-01 ~ 2024-03-31
238,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,834,999 GBP2023-04-01 ~ 2024-03-31
1,908,327 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,834,999 GBP2023-04-01 ~ 2024-03-31
1,908,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
162,500 GBP2024-03-31
202,500 GBP2023-03-31
Property, Plant & Equipment
9,360,935 GBP2024-03-31
7,376,545 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
9,623,435 GBP2024-03-31
7,679,045 GBP2023-03-31
Total Inventories
1,747,088 GBP2024-03-31
1,875,166 GBP2023-03-31
Debtors
4,683,763 GBP2024-03-31
2,211,310 GBP2023-03-31
Cash at bank and in hand
898,821 GBP2024-03-31
914,405 GBP2023-03-31
Current Assets
7,329,672 GBP2024-03-31
5,000,881 GBP2023-03-31
Creditors
Current
1,674,843 GBP2024-03-31
1,553,266 GBP2023-03-31
Net Current Assets/Liabilities
5,654,829 GBP2024-03-31
3,447,615 GBP2023-03-31
Total Assets Less Current Liabilities
15,278,264 GBP2024-03-31
11,126,660 GBP2023-03-31
Creditors
Non-current
-941,666 GBP2024-03-31
-1,041,666 GBP2023-03-31
Net Assets/Liabilities
12,816,629 GBP2024-03-31
9,122,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
12,816,628 GBP2024-03-31
9,122,629 GBP2023-03-31
7,245,002 GBP2022-03-31
Equity
12,816,629 GBP2024-03-31
9,122,630 GBP2023-03-31
7,245,003 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2023-04-01 ~ 2024-03-31
-30,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-141,000 GBP2023-04-01 ~ 2024-03-31
-30,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,834,999 GBP2023-04-01 ~ 2024-03-31
1,908,327 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,199,153 GBP2023-04-01 ~ 2024-03-31
1,045,700 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,971 GBP2023-04-01 ~ 2024-03-31
84,157 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,856 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,314,980 GBP2023-04-01 ~ 2024-03-31
1,149,057 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Director Remuneration
8,632 GBP2023-04-01 ~ 2024-03-31
8,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
650,948 GBP2023-04-01 ~ 2024-03-31
525,956 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
789,182 GBP2023-04-01 ~ 2024-03-31
389,556 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,269,551 GBP2023-04-01 ~ 2024-03-31
407,990 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
141,000 GBP2023-04-01 ~ 2024-03-31
30,700 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,500 GBP2024-03-31
397,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,500 GBP2024-03-31
202,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,992 GBP2024-03-31
2,320,992 GBP2023-03-31
Improvements to leasehold property
3,428,529 GBP2024-03-31
2,665,258 GBP2023-03-31
Plant and equipment
8,030,380 GBP2024-03-31
6,279,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270,561 GBP2024-03-31
213,963 GBP2023-03-31
Plant and equipment
4,259,270 GBP2024-03-31
3,747,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,598 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
565,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,320,992 GBP2024-03-31
2,320,992 GBP2023-03-31
Improvements to leasehold property
3,157,968 GBP2024-03-31
2,451,295 GBP2023-03-31
Plant and equipment
3,771,110 GBP2024-03-31
2,532,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,430 GBP2024-03-31
171,430 GBP2023-03-31
Computers
22,903 GBP2024-03-31
22,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,042,234 GBP2024-03-31
11,460,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
-56,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,924 GBP2024-03-31
100,090 GBP2023-03-31
Computers
22,544 GBP2024-03-31
22,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,681,299 GBP2024-03-31
4,083,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,834 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
110,506 GBP2024-03-31
71,340 GBP2023-03-31
Computers
359 GBP2024-03-31
628 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2023-03-31
Merchandise
179,797 GBP2024-03-31
464,163 GBP2023-03-31
Raw Materials
94,840 GBP2024-03-31
101,820 GBP2023-03-31
Value of work in progress
38,080 GBP2024-03-31
67,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,293,681 GBP2024-03-31
2,018,139 GBP2023-03-31
Other Debtors
Current
1,417 GBP2024-03-31
379 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,955 GBP2024-03-31
125,550 GBP2023-03-31
Prepayments/Accrued Income
Current
98,710 GBP2024-03-31
67,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,683,763 GBP2024-03-31
2,211,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535,181 GBP2024-03-31
891,503 GBP2023-03-31
Corporation Tax Payable
Current
714,966 GBP2024-03-31
389,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,396 GBP2024-03-31
30,209 GBP2023-03-31
Other Creditors
Current
5,676 GBP2024-03-31
Accrued Liabilities
Current
44,596 GBP2024-03-31
24,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
941,666 GBP2024-03-31
1,041,666 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Between two and five year, Non-current
300,000 GBP2024-03-31
Non-current, Between two and five year
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,640 GBP2023-03-31
Bank Borrowings
Secured
1,041,666 GBP2024-03-31
1,141,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,519,969 GBP2024-03-31
962,364 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2024-03-31
Class 4 ordinary share
49 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,834,999 GBP2023-04-01 ~ 2024-03-31