Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,701,029 GBP2023-04-01 ~ 2024-03-31
20,074,335 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,420,915 GBP2023-04-01 ~ 2024-03-31
14,572,384 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,280,114 GBP2023-04-01 ~ 2024-03-31
5,501,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,428,547 GBP2023-04-01 ~ 2024-03-31
3,575,068 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
860,848 GBP2023-04-01 ~ 2024-03-31
1,936,991 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
201,868 GBP2023-04-01 ~ 2024-03-31
219,174 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
210,552 GBP2023-04-01 ~ 2024-03-31
222,867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
852,164 GBP2023-04-01 ~ 2024-03-31
1,933,298 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,437 GBP2023-04-01 ~ 2024-03-31
347,985 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
678,727 GBP2023-04-01 ~ 2024-03-31
1,585,313 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
678,727 GBP2023-04-01 ~ 2024-03-31
1,585,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,141,810 GBP2024-03-31
2,024,186 GBP2023-03-31
Fixed Assets
2,141,810 GBP2024-03-31
2,024,186 GBP2023-03-31
Total Inventories
250,247 GBP2024-03-31
675,911 GBP2023-03-31
Debtors
Current
3,807,813 GBP2024-03-31
5,102,453 GBP2023-03-31
Non-current
3,839,394 GBP2024-03-31
3,669,756 GBP2023-03-31
Cash at bank and in hand
32,654 GBP2024-03-31
6,925 GBP2023-03-31
Current Assets
7,930,108 GBP2024-03-31
9,455,045 GBP2023-03-31
Creditors
Current
4,373,728 GBP2024-03-31
5,514,413 GBP2023-03-31
Net Current Assets/Liabilities
3,556,380 GBP2024-03-31
3,940,632 GBP2023-03-31
Total Assets Less Current Liabilities
5,698,190 GBP2024-03-31
5,964,818 GBP2023-03-31
Creditors
Non-current
-787,493 GBP2024-03-31
-1,240,935 GBP2023-03-31
Net Assets/Liabilities
4,642,812 GBP2024-03-31
4,525,694 GBP2023-03-31
Equity
Called up share capital
2,413,954 GBP2024-03-31
2,413,954 GBP2023-03-31
2,413,954 GBP2022-03-31
Share premium
111,740 GBP2024-03-31
111,740 GBP2023-03-31
111,740 GBP2022-03-31
Retained earnings (accumulated losses)
2,117,118 GBP2024-03-31
2,000,000 GBP2023-03-31
1,586,616 GBP2022-03-31
Equity
4,642,812 GBP2024-03-31
4,525,694 GBP2023-03-31
4,112,310 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-04-01 ~ 2024-03-31
-952,840 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-360,000 GBP2023-04-01 ~ 2024-03-31
-952,840 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,727 GBP2023-04-01 ~ 2024-03-31
1,585,313 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,019,503 GBP2023-04-01 ~ 2024-03-31
3,415,673 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
286,085 GBP2023-04-01 ~ 2024-03-31
326,592 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,620 GBP2023-04-01 ~ 2024-03-31
114,346 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,381,208 GBP2023-04-01 ~ 2024-03-31
3,856,611 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Director Remuneration
36,384 GBP2023-04-01 ~ 2024-03-31
100,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
575,498 GBP2023-04-01 ~ 2024-03-31
501,429 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,550 GBP2023-04-01 ~ 2024-03-31
19,660 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
102,001 GBP2023-04-01 ~ 2024-03-31
104,792 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
213,041 GBP2023-04-01 ~ 2024-03-31
367,327 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
360,000 GBP2023-04-01 ~ 2024-03-31
952,840 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
365,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,938,708 GBP2024-03-31
14,189,391 GBP2023-03-31
Plant and equipment
13,426,379 GBP2024-03-31
12,755,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
-648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,796,898 GBP2024-03-31
12,165,205 GBP2023-03-31
Plant and equipment
11,578,827 GBP2024-03-31
11,008,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
570,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,847,552 GBP2024-03-31
1,747,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
561,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
341,733 GBP2024-03-31
285,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
220,220 GBP2024-03-31
276,415 GBP2023-03-31
Merchandise
250,247 GBP2024-03-31
675,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,338,211 GBP2024-03-31
4,683,315 GBP2023-03-31
Other Debtors
Current
18,436 GBP2024-03-31
2,060 GBP2023-03-31
Prepayments/Accrued Income
Current
451,166 GBP2024-03-31
386,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,807,813 GBP2024-03-31
5,102,453 GBP2023-03-31
Debtors
7,647,207 GBP2024-03-31
8,772,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
451,409 GBP2024-03-31
440,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,361,345 GBP2024-03-31
2,727,435 GBP2023-03-31
Corporation Tax Payable
Current
102,001 GBP2024-03-31
104,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
412,320 GBP2024-03-31
631,818 GBP2023-03-31
Other Creditors
Current
186,952 GBP2024-03-31
251,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,620,107 GBP2024-03-31
804,063 GBP2023-03-31
Accrued Liabilities
Current
239,594 GBP2024-03-31
513,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
787,493 GBP2024-03-31
1,240,935 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
451,409 GBP2024-03-31
440,874 GBP2023-03-31
Non-current, Between one and two years
495,000 GBP2024-03-31
451,049 GBP2023-03-31
Non-current, Between two and five year
292,493 GBP2024-03-31
789,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840,862 GBP2024-03-31
830,792 GBP2023-03-31
Between one and five year
3,336,798 GBP2024-03-31
3,309,888 GBP2023-03-31
More than five year
4,964,832 GBP2024-03-31
5,792,304 GBP2023-03-31
All periods
9,142,492 GBP2024-03-31
9,932,984 GBP2023-03-31
Bank Borrowings
Secured
1,238,902 GBP2024-03-31
1,681,809 GBP2023-03-31
Total Borrowings
Secured
2,859,009 GBP2024-03-31
2,526,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,882 GBP2024-03-31
195,446 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,413,954 shares2024-03-31