Cost of Sales
-5,523,659 GBP2023-04-01 ~ 2024-03-31
-5,323,673 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,516,441 GBP2023-04-01 ~ 2024-03-31
-1,666,866 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,404 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,029,875 GBP2023-04-01 ~ 2024-03-31
1,692,680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
993,623 GBP2023-04-01 ~ 2024-03-31
1,576,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,048,610 GBP2024-03-31
2,356,106 GBP2023-03-31
Debtors
3,818,247 GBP2024-03-31
4,129,991 GBP2023-03-31
Cash at bank and in hand
1,857,924 GBP2024-03-31
1,363,190 GBP2023-03-31
Current Assets
5,859,555 GBP2024-03-31
5,757,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,245,214 GBP2024-03-31
-1,571,051 GBP2023-03-31
Net Current Assets/Liabilities
4,614,341 GBP2024-03-31
4,186,651 GBP2023-03-31
Total Assets Less Current Liabilities
6,662,951 GBP2024-03-31
6,542,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-292,313 GBP2024-03-31
-394,010 GBP2023-03-31
Net Assets/Liabilities
5,911,521 GBP2024-03-31
5,758,087 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
700 GBP2022-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
5,910,521 GBP2024-03-31
5,757,087 GBP2023-03-31
4,980,146 GBP2022-03-31
Equity
5,911,521 GBP2024-03-31
5,758,087 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
993,623 GBP2023-04-01 ~ 2024-03-31
1,576,441 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-799,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-840,189 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,077,852 GBP2023-04-01 ~ 2024-03-31
1,831,247 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,588 GBP2023-04-01 ~ 2024-03-31
123,215 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,550,624 GBP2023-04-01 ~ 2024-03-31
2,094,153 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
19,975 GBP2023-04-01 ~ 2024-03-31
19,987 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,457 GBP2023-04-01 ~ 2024-03-31
218,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
589,030 GBP2024-03-31
571,030 GBP2023-03-31
Plant and equipment
5,013,268 GBP2024-03-31
4,739,411 GBP2023-03-31
Computers
151,395 GBP2024-03-31
141,613 GBP2023-03-31
Motor vehicles
48,794 GBP2024-03-31
48,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,802,487 GBP2024-03-31
5,500,848 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,200 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
359,441 GBP2024-03-31
325,623 GBP2023-03-31
Plant and equipment
3,256,199 GBP2024-03-31
2,699,408 GBP2023-03-31
Computers
118,960 GBP2024-03-31
109,073 GBP2023-03-31
Motor vehicles
19,277 GBP2024-03-31
10,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753,877 GBP2024-03-31
3,144,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,818 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
560,772 GBP2023-04-01 ~ 2024-03-31
Computers
9,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,981 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
229,589 GBP2024-03-31
245,407 GBP2023-03-31
Plant and equipment
1,757,069 GBP2024-03-31
2,040,003 GBP2023-03-31
Computers
32,435 GBP2024-03-31
32,540 GBP2023-03-31
Motor vehicles
29,517 GBP2024-03-31
38,156 GBP2023-03-31
Finished Goods/Goods for Resale
183,384 GBP2024-03-31
264,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,640,815 GBP2024-03-31
1,923,730 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
233,990 GBP2024-03-31
144,705 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
44,064 GBP2023-03-31
Other Debtors
Current
1,858,410 GBP2024-03-31
1,951,209 GBP2023-03-31
Prepayments/Accrued Income
Current
85,032 GBP2024-03-31
66,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,818,247 GBP2024-03-31
4,129,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,413 GBP2024-03-31
17,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,332 GBP2024-03-31
928,933 GBP2023-03-31
Amounts owed to group undertakings
Current
439,403 GBP2024-03-31
369,638 GBP2023-03-31
Corporation Tax Payable
Current
56,236 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,839 GBP2024-03-31
49,878 GBP2023-03-31
Other Creditors
Current
17,091 GBP2024-03-31
18,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,900 GBP2024-03-31
47,360 GBP2023-03-31
Creditors
Current
1,245,214 GBP2024-03-31
1,571,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,000 GBP2024-03-31
385,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,313 GBP2024-03-31
9,010 GBP2023-03-31
Creditors
Non-current
292,313 GBP2024-03-31
394,010 GBP2023-03-31
Bank Borrowings
385,000 GBP2024-03-31
525,000 GBP2023-03-31
Total Borrowings
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Non-current
245,000 GBP2024-03-31
385,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,067 GBP2024-03-31
18,380 GBP2023-03-31
Minimum gross finance lease payments owing
95,892 GBP2024-03-31
27,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
85,726 GBP2024-03-31
26,108 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,988 GBP2024-03-31
229,988 GBP2023-03-31
Between two and five year
179,193 GBP2024-03-31
265,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,181 GBP2024-03-31
495,169 GBP2023-03-31