Cost of Sales
-6,565,104 GBP2023-04-01 ~ 2024-03-31
-7,226,790 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-153,238 GBP2023-04-01 ~ 2024-03-31
-164,477 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,178,335 GBP2023-04-01 ~ 2024-03-31
-2,861,749 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-4,017 GBP2022-04-01 ~ 2023-03-31
4,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
574,648 GBP2023-04-01 ~ 2024-03-31
611,896 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
494,431 GBP2023-04-01 ~ 2024-03-31
585,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
634,183 GBP2024-03-31
504,796 GBP2023-03-31
Fixed Assets - Investments
986 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
635,169 GBP2024-03-31
504,796 GBP2023-03-31
Debtors
3,142,796 GBP2024-03-31
2,895,016 GBP2023-03-31
Cash at bank and in hand
907,621 GBP2024-03-31
525,431 GBP2023-03-31
Current Assets
5,477,720 GBP2024-03-31
5,316,150 GBP2023-03-31
Net Current Assets/Liabilities
3,701,930 GBP2024-03-31
3,833,363 GBP2023-03-31
Total Assets Less Current Liabilities
4,337,099 GBP2024-03-31
4,338,159 GBP2023-03-31
Net Assets/Liabilities
4,207,226 GBP2024-03-31
4,237,364 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)
4,206,226 GBP2024-03-31
4,236,364 GBP2023-03-31
3,980,201 GBP2022-03-31
Equity
4,207,226 GBP2024-03-31
4,237,364 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
494,431 GBP2023-04-01 ~ 2024-03-31
585,874 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-329,711 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-524,569 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,930 GBP2023-04-01 ~ 2024-03-31
16,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
1,785,709 GBP2023-04-01 ~ 2024-03-31
1,764,309 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,173 GBP2023-04-01 ~ 2024-03-31
45,874 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,016,556 GBP2023-04-01 ~ 2024-03-31
1,989,063 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
24,689 GBP2023-04-01 ~ 2024-03-31
23,739 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,078 GBP2023-04-01 ~ 2024-03-31
7,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
395,226 GBP2023-03-31
Plant and equipment
2,161,338 GBP2024-03-31
1,868,581 GBP2023-03-31
Furniture and fittings
166,390 GBP2024-03-31
161,538 GBP2023-03-31
Motor vehicles
218,458 GBP2024-03-31
175,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,169,947 GBP2024-03-31
2,829,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
391,910 GBP2023-03-31
Plant and equipment
1,669,054 GBP2024-03-31
1,515,459 GBP2023-03-31
Furniture and fittings
160,121 GBP2024-03-31
156,265 GBP2023-03-31
Motor vehicles
84,026 GBP2024-03-31
32,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535,764 GBP2024-03-31
2,324,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
492,284 GBP2024-03-31
353,122 GBP2023-03-31
Furniture and fittings
6,269 GBP2024-03-31
5,273 GBP2023-03-31
Motor vehicles
134,432 GBP2024-03-31
143,085 GBP2023-03-31
Finished Goods/Goods for Resale
626,073 GBP2024-03-31
760,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,663,620 GBP2024-03-31
2,678,496 GBP2023-03-31
Other Debtors
Current
272,279 GBP2024-03-31
50,576 GBP2023-03-31
Prepayments/Accrued Income
Current
206,897 GBP2024-03-31
163,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,142,796 GBP2024-03-31
2,895,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,395,904 GBP2024-03-31
1,124,915 GBP2023-03-31
Corporation Tax Payable
Current
51,168 GBP2024-03-31
18,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,441 GBP2024-03-31
120,735 GBP2023-03-31
Other Creditors
Current
23,389 GBP2024-03-31
12,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,888 GBP2024-03-31
206,330 GBP2023-03-31
Creditors
Current
1,775,790 GBP2024-03-31
1,482,787 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31