Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
47,455,152 GBP2023-04-01 ~ 2024-03-31
48,647,775 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
34,805,002 GBP2023-04-01 ~ 2024-03-31
36,175,759 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,162,889 GBP2023-04-01 ~ 2024-03-31
1,804,275 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
70,305 GBP2023-04-01 ~ 2024-03-31
110,002 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,058,543 GBP2023-04-01 ~ 2024-03-31
6,504,889 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,540 GBP2023-04-01 ~ 2024-03-31
15,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,185,083 GBP2023-04-01 ~ 2024-03-31
6,520,818 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,191,351 GBP2023-04-01 ~ 2024-03-31
884,404 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,993,732 GBP2023-04-01 ~ 2024-03-31
5,636,414 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,993,732 GBP2023-04-01 ~ 2024-03-31
5,636,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,942 GBP2024-03-31
445,381 GBP2023-03-31
Total Inventories
6,347,454 GBP2024-03-31
8,628,348 GBP2023-03-31
Debtors
22,149,679 GBP2024-03-31
18,200,686 GBP2023-03-31
Cash at bank and in hand
1,062,834 GBP2024-03-31
600,448 GBP2023-03-31
Current Assets
29,559,967 GBP2024-03-31
27,429,482 GBP2023-03-31
Creditors
Current
8,342,957 GBP2024-03-31
7,682,963 GBP2023-03-31
Net Current Assets/Liabilities
21,217,010 GBP2024-03-31
19,746,519 GBP2023-03-31
Total Assets Less Current Liabilities
21,685,952 GBP2024-03-31
20,191,900 GBP2023-03-31
Net Assets/Liabilities
21,685,632 GBP2024-03-31
20,191,900 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
21,685,631 GBP2024-03-31
20,191,899 GBP2023-03-31
18,055,485 GBP2022-03-31
Equity
21,685,632 GBP2024-03-31
20,191,900 GBP2023-03-31
18,055,486 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
-3,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,500,000 GBP2023-04-01 ~ 2024-03-31
-3,500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,993,732 GBP2023-04-01 ~ 2024-03-31
5,636,414 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,924,942 GBP2023-04-01 ~ 2024-03-31
1,628,238 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
196,954 GBP2023-04-01 ~ 2024-03-31
141,621 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,993 GBP2023-04-01 ~ 2024-03-31
34,416 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,307 GBP2023-04-01 ~ 2024-03-31
110,002 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,150 GBP2023-04-01 ~ 2024-03-31
16,650 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,164,768 GBP2023-04-01 ~ 2024-03-31
889,881 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,546,271 GBP2023-04-01 ~ 2024-03-31
1,238,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,870 GBP2024-03-31
607,659 GBP2023-03-31
Plant and equipment
968,318 GBP2024-03-31
2,134,495 GBP2023-03-31
Furniture and fittings
5,933 GBP2024-03-31
156,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,789 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,254,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-156,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,055 GBP2024-03-31
260,928 GBP2023-03-31
Plant and equipment
823,532 GBP2024-03-31
2,039,792 GBP2023-03-31
Furniture and fittings
1,678 GBP2024-03-31
156,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,254,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-156,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,815 GBP2024-03-31
346,731 GBP2023-03-31
Plant and equipment
144,786 GBP2024-03-31
94,703 GBP2023-03-31
Furniture and fittings
4,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,305 GBP2023-03-31
Computers
26,601 GBP2024-03-31
151,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,592,722 GBP2024-03-31
3,062,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,305 GBP2023-04-01 ~ 2024-03-31
Computers
-141,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,581,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,305 GBP2023-03-31
Computers
14,515 GBP2024-03-31
147,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,780 GBP2024-03-31
2,617,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,305 GBP2023-04-01 ~ 2024-03-31
Computers
-141,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,086 GBP2024-03-31
3,947 GBP2023-03-31
Merchandise
4,945,140 GBP2024-03-31
7,033,967 GBP2023-03-31
Finished Goods
1,402,314 GBP2024-03-31
1,594,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,690,890 GBP2024-03-31
7,413,369 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,220,623 GBP2024-03-31
7,273,223 GBP2023-03-31
Other Debtors
Current
264,826 GBP2024-03-31
271,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,213,197 GBP2024-03-31
1,899,385 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
760,143 GBP2024-03-31
1,316,860 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
26,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,149,679 GBP2024-03-31
Current, Amounts falling due within one year
18,200,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,185,478 GBP2024-03-31
2,095,572 GBP2023-03-31
Amounts owed to group undertakings
Current
6,412,686 GBP2024-03-31
4,831,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,985 GBP2024-03-31
29,248 GBP2023-03-31
Other Creditors
Current
60,233 GBP2024-03-31
66,836 GBP2023-03-31
Accrued Liabilities
Current
654,575 GBP2024-03-31
659,686 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
320 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2024-03-31
-26,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,993,732 GBP2023-04-01 ~ 2024-03-31