Cost of Sales
-25,628,149 GBP2023-04-01 ~ 2024-03-31
-23,260,336 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,315,863 GBP2023-04-01 ~ 2024-03-31
-2,606,551 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,451 GBP2023-04-01 ~ 2024-03-31
5,246 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,904,368 GBP2023-04-01 ~ 2024-03-31
6,497,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,285,162 GBP2023-04-01 ~ 2024-03-31
5,283,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,566,336 GBP2024-03-31
7,713,912 GBP2023-03-31
Investment Property
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets - Investments
321,526 GBP2024-03-31
203,838 GBP2023-03-31
Fixed Assets
8,487,862 GBP2024-03-31
8,517,750 GBP2023-03-31
Debtors
6,802,338 GBP2024-03-31
8,048,579 GBP2023-03-31
Cash at bank and in hand
3,489,237 GBP2024-03-31
6,439,501 GBP2023-03-31
Current Assets
21,489,563 GBP2024-03-31
26,094,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,813,730 GBP2024-03-31
-17,228,075 GBP2023-03-31
Net Current Assets/Liabilities
8,675,833 GBP2024-03-31
8,866,504 GBP2023-03-31
Total Assets Less Current Liabilities
17,163,695 GBP2024-03-31
17,384,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,484,277 GBP2023-03-31
Net Assets/Liabilities
16,950,699 GBP2024-03-31
11,665,537 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
20,002 GBP2022-03-31
Revaluation reserve
331,823 GBP2024-03-31
331,823 GBP2023-03-31
331,823 GBP2022-03-31
Retained earnings (accumulated losses)
16,598,874 GBP2024-03-31
11,313,712 GBP2023-03-31
6,030,641 GBP2022-03-31
Equity
16,950,699 GBP2024-03-31
11,665,537 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,285,162 GBP2023-04-01 ~ 2024-03-31
5,283,071 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,750 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Wages/Salaries
1,393,916 GBP2023-04-01 ~ 2024-03-31
1,184,323 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,143 GBP2023-04-01 ~ 2024-03-31
35,011 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,592,087 GBP2023-04-01 ~ 2024-03-31
1,360,155 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
408,577 GBP2023-04-01 ~ 2024-03-31
367,435 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,444 GBP2023-04-01 ~ 2024-03-31
137,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,211,680 GBP2024-03-31
7,169,368 GBP2023-03-31
Plant and equipment
345,384 GBP2024-03-31
335,479 GBP2023-03-31
Furniture and fittings
51,302 GBP2024-03-31
51,302 GBP2023-03-31
Computers
116,692 GBP2024-03-31
88,539 GBP2023-03-31
Motor vehicles
414,527 GBP2024-03-31
414,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,139,585 GBP2024-03-31
8,059,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,326 GBP2024-03-31
118,534 GBP2023-03-31
Plant and equipment
91,167 GBP2024-03-31
39,607 GBP2023-03-31
Furniture and fittings
25,533 GBP2024-03-31
15,972 GBP2023-03-31
Computers
76,396 GBP2024-03-31
59,669 GBP2023-03-31
Motor vehicles
189,827 GBP2024-03-31
111,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,249 GBP2024-03-31
345,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,561 GBP2023-04-01 ~ 2024-03-31
Computers
16,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,021,354 GBP2024-03-31
7,050,834 GBP2023-03-31
Plant and equipment
254,217 GBP2024-03-31
295,872 GBP2023-03-31
Furniture and fittings
25,769 GBP2024-03-31
35,330 GBP2023-03-31
Computers
40,296 GBP2024-03-31
28,870 GBP2023-03-31
Motor vehicles
224,700 GBP2024-03-31
303,006 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,800,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
600,000 GBP2023-03-31
Finished Goods/Goods for Resale
11,197,988 GBP2024-03-31
11,606,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,820,986 GBP2024-03-31
6,872,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
501,007 GBP2024-03-31
672,666 GBP2023-03-31
Other Debtors
Current
3,435 GBP2024-03-31
4,957 GBP2023-03-31
Prepayments/Accrued Income
Current
476,910 GBP2024-03-31
498,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,802,338 GBP2024-03-31
8,048,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,833 GBP2024-03-31
3,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,279,567 GBP2024-03-31
1,743,515 GBP2023-03-31
Amounts owed to group undertakings
Current
6,176,378 GBP2024-03-31
10,393,463 GBP2023-03-31
Corporation Tax Payable
Current
898,244 GBP2024-03-31
1,081,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
915,099 GBP2024-03-31
1,445,156 GBP2023-03-31
Other Creditors
Current
1,670 GBP2024-03-31
161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,502,939 GBP2024-03-31
2,560,823 GBP2023-03-31
Creditors
Current
12,813,730 GBP2024-03-31
17,228,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
39,833 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
5,484,277 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,833 GBP2024-03-31
3,423 GBP2023-03-31
Minimum gross finance lease payments owing
39,833 GBP2024-03-31
43,256 GBP2023-03-31