Cost of Sales
-18,826,876 GBP2023-04-01 ~ 2024-03-31
-25,558,552 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,141,021 GBP2023-04-01 ~ 2024-03-31
-3,527,399 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,779 GBP2023-04-01 ~ 2024-03-31
6,312 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
901,603 GBP2023-04-01 ~ 2024-03-31
1,543,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
679,574 GBP2023-04-01 ~ 2024-03-31
1,255,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,574 GBP2024-03-31
98,725 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
81,576 GBP2024-03-31
98,727 GBP2023-03-31
Debtors
10,268,584 GBP2024-03-31
10,932,655 GBP2023-03-31
Cash at bank and in hand
1,249,677 GBP2024-03-31
1,069,875 GBP2023-03-31
Current Assets
12,736,942 GBP2024-03-31
13,694,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,850,945 GBP2024-03-31
-3,757,072 GBP2023-03-31
Net Current Assets/Liabilities
9,885,997 GBP2024-03-31
9,937,335 GBP2023-03-31
Total Assets Less Current Liabilities
9,967,573 GBP2024-03-31
10,036,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,259 GBP2024-03-31
-875,000 GBP2023-03-31
Net Assets/Liabilities
9,817,512 GBP2024-03-31
9,137,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,817,511 GBP2024-03-31
9,137,937 GBP2023-03-31
7,882,516 GBP2022-03-31
Equity
9,817,512 GBP2024-03-31
9,137,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
679,574 GBP2023-04-01 ~ 2024-03-31
1,255,421 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,874 GBP2023-04-01 ~ 2024-03-31
16,665 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Wages/Salaries
1,860,601 GBP2023-04-01 ~ 2024-03-31
2,079,417 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,274 GBP2023-04-01 ~ 2024-03-31
32,742 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,103,685 GBP2023-04-01 ~ 2024-03-31
2,348,673 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
453,667 GBP2023-04-01 ~ 2024-03-31
628,709 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,322 GBP2023-04-01 ~ 2024-03-31
1,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,825 GBP2024-03-31
16,825 GBP2023-03-31
Plant and equipment
271,724 GBP2024-03-31
271,724 GBP2023-03-31
Furniture and fittings
15,347 GBP2024-03-31
21,475 GBP2023-03-31
Computers
195,207 GBP2024-03-31
200,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,613 GBP2024-03-31
545,146 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,478 GBP2023-04-01 ~ 2024-03-31
Computers
-14,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,449 GBP2024-03-31
8,323 GBP2023-03-31
Plant and equipment
251,596 GBP2024-03-31
244,888 GBP2023-03-31
Furniture and fittings
12,371 GBP2024-03-31
17,878 GBP2023-03-31
Computers
146,938 GBP2024-03-31
145,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,039 GBP2024-03-31
446,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,126 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Computers
15,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,072 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
-6,450 GBP2023-04-01 ~ 2024-03-31
Computers
-13,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,376 GBP2024-03-31
8,502 GBP2023-03-31
Plant and equipment
20,128 GBP2024-03-31
26,836 GBP2023-03-31
Furniture and fittings
2,976 GBP2024-03-31
3,597 GBP2023-03-31
Computers
48,269 GBP2024-03-31
54,652 GBP2023-03-31
Finished Goods/Goods for Resale
1,218,681 GBP2024-03-31
1,691,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,972,999 GBP2024-03-31
3,179,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,042,686 GBP2024-03-31
7,490,686 GBP2023-03-31
Other Debtors
Current
9,141 GBP2024-03-31
11,916 GBP2023-03-31
Prepayments/Accrued Income
Current
243,758 GBP2024-03-31
250,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,268,584 GBP2024-03-31
10,932,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,466,614 GBP2024-03-31
2,120,928 GBP2023-03-31
Corporation Tax Payable
Current
118,125 GBP2024-03-31
135,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,338 GBP2024-03-31
458,965 GBP2023-03-31
Other Creditors
Current
232,989 GBP2024-03-31
292,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,879 GBP2024-03-31
249,832 GBP2023-03-31
Creditors
Current
2,850,945 GBP2024-03-31
3,757,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,259 GBP2024-03-31
875,000 GBP2023-03-31
Bank Borrowings
634,259 GBP2024-03-31
1,375,000 GBP2023-03-31
Total Borrowings
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Non-current
134,259 GBP2024-03-31
875,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,577 GBP2024-03-31
69,000 GBP2023-03-31
Between two and five year
243,587 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,164 GBP2024-03-31
69,000 GBP2023-03-31