Cost of Sales
-44,224,342 GBP2022-04-01 ~ 2023-03-31
-37,023,384 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,834,496 GBP2022-04-01 ~ 2023-03-31
-3,955,272 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,889 GBP2022-04-01 ~ 2023-03-31
12,014 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,028,689 GBP2022-04-01 ~ 2023-03-31
1,234,083 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,623,844 GBP2022-04-01 ~ 2023-03-31
940,634 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,282,350 GBP2023-03-31
3,227,089 GBP2022-03-31
Debtors
4,423,601 GBP2023-03-31
3,882,169 GBP2022-03-31
Cash at bank and in hand
2,065,297 GBP2023-03-31
1,881,677 GBP2022-03-31
Current Assets
10,781,901 GBP2023-03-31
8,094,830 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,257,130 GBP2023-03-31
-5,909,799 GBP2022-03-31
Net Current Assets/Liabilities
3,524,771 GBP2023-03-31
2,185,031 GBP2022-03-31
Total Assets Less Current Liabilities
6,807,121 GBP2023-03-31
5,412,120 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-507,001 GBP2023-03-31
-633,203 GBP2022-03-31
Net Assets/Liabilities
6,027,377 GBP2023-03-31
4,541,733 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
6,027,275 GBP2023-03-31
4,541,631 GBP2022-03-31
3,739,197 GBP2021-03-31
Equity
6,027,377 GBP2023-03-31
4,541,733 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,623,844 GBP2022-04-01 ~ 2023-03-31
940,634 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,200 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-138,200 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,157 GBP2022-04-01 ~ 2023-03-31
22,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1102022-04-01 ~ 2023-03-31
1022021-04-01 ~ 2022-03-31
Wages/Salaries
3,005,647 GBP2022-04-01 ~ 2023-03-31
2,492,030 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,653 GBP2022-04-01 ~ 2023-03-31
208,756 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,392,064 GBP2022-04-01 ~ 2023-03-31
2,931,274 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
318,595 GBP2022-04-01 ~ 2023-03-31
103,592 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,559 GBP2022-04-01 ~ 2023-03-31
74,149 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,953,672 GBP2023-03-31
2,930,840 GBP2022-03-31
Furniture and fittings
607,966 GBP2023-03-31
578,097 GBP2022-03-31
Computers
245,744 GBP2023-03-31
238,077 GBP2022-03-31
Motor vehicles
1,058,276 GBP2023-03-31
886,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,865,658 GBP2023-03-31
4,633,474 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-82,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-82,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
355,732 GBP2023-03-31
308,257 GBP2022-03-31
Furniture and fittings
506,229 GBP2023-03-31
483,801 GBP2022-03-31
Computers
141,027 GBP2023-03-31
118,872 GBP2022-03-31
Motor vehicles
580,320 GBP2023-03-31
495,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,308 GBP2023-03-31
1,406,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,475 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
22,428 GBP2022-04-01 ~ 2023-03-31
Computers
22,155 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
129,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,597,940 GBP2023-03-31
2,622,583 GBP2022-03-31
Furniture and fittings
101,737 GBP2023-03-31
94,296 GBP2022-03-31
Computers
104,717 GBP2023-03-31
119,205 GBP2022-03-31
Motor vehicles
477,956 GBP2023-03-31
391,005 GBP2022-03-31
Finished Goods/Goods for Resale
4,293,003 GBP2023-03-31
2,330,984 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,761,693 GBP2023-03-31
3,273,513 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
32,333 GBP2023-03-31
32,333 GBP2022-03-31
Other Debtors
Current
45,113 GBP2023-03-31
101,369 GBP2022-03-31
Prepayments/Accrued Income
Current
584,462 GBP2023-03-31
474,954 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,423,601 GBP2023-03-31
3,882,169 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
137,419 GBP2023-03-31
124,191 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,611,574 GBP2023-03-31
5,397,071 GBP2022-03-31
Corporation Tax Payable
Current
369,286 GBP2023-03-31
219,301 GBP2022-03-31
Other Taxation & Social Security Payable
Current
63,175 GBP2023-03-31
89,300 GBP2022-03-31
Other Creditors
Current
22,087 GBP2023-03-31
14,157 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
53,589 GBP2023-03-31
65,779 GBP2022-03-31
Creditors
Current
7,257,130 GBP2023-03-31
5,909,799 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
507,001 GBP2023-03-31
633,203 GBP2022-03-31
Bank Borrowings
639,634 GBP2023-03-31
755,192 GBP2022-03-31
Bank Overdrafts
4,786 GBP2023-03-31
2,202 GBP2022-03-31
Total Borrowings
644,420 GBP2023-03-31
757,394 GBP2022-03-31
Current
137,419 GBP2023-03-31
124,191 GBP2022-03-31
Non-current
507,001 GBP2023-03-31
633,203 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,439 GBP2023-03-31
25,735 GBP2022-03-31
Between two and five year
73,814 GBP2023-03-31
15,489 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,253 GBP2023-03-31
41,224 GBP2022-03-31