Cost of Sales
-14,543,293 GBP2023-04-01 ~ 2024-03-31
-14,908,955 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,493,220 GBP2023-04-01 ~ 2024-03-31
-7,168,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,680,995 GBP2023-04-01 ~ 2024-03-31
2,417,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,545,281 GBP2023-04-01 ~ 2024-03-31
1,842,683 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,545,281 GBP2023-04-01 ~ 2024-03-31
1,842,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,679,447 GBP2024-03-31
1,698,004 GBP2023-03-31
Cash at bank and in hand
3,007,128 GBP2024-03-31
2,638,606 GBP2023-03-31
Current Assets
6,687,578 GBP2024-03-31
5,487,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,252,185 GBP2024-03-31
-3,331,081 GBP2023-03-31
Net Current Assets/Liabilities
3,435,393 GBP2024-03-31
2,155,999 GBP2023-03-31
Total Assets Less Current Liabilities
6,114,840 GBP2024-03-31
3,854,003 GBP2023-03-31
Net Assets/Liabilities
5,682,694 GBP2024-03-31
3,537,413 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,681,694 GBP2024-03-31
3,536,413 GBP2023-03-31
1,693,730 GBP2022-03-31
Equity
5,682,694 GBP2024-03-31
3,537,413 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,545,281 GBP2023-04-01 ~ 2024-03-31
1,842,683 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,400,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
30,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Wages/Salaries
6,380,638 GBP2023-04-01 ~ 2024-03-31
5,896,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,441 GBP2023-04-01 ~ 2024-03-31
106,283 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,935,810 GBP2023-04-01 ~ 2024-03-31
6,411,091 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,152 GBP2023-04-01 ~ 2024-03-31
190,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,557 GBP2023-04-01 ~ 2024-03-31
73,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
375,117 GBP2024-03-31
375,117 GBP2023-03-31
Plant and equipment
3,059,513 GBP2024-03-31
2,984,693 GBP2023-03-31
Furniture and fittings
2,030,473 GBP2024-03-31
601,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,465,103 GBP2024-03-31
3,961,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,811 GBP2024-03-31
162,741 GBP2023-03-31
Plant and equipment
2,014,771 GBP2024-03-31
1,615,726 GBP2023-03-31
Furniture and fittings
572,074 GBP2024-03-31
484,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785,656 GBP2024-03-31
2,263,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
399,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,306 GBP2024-03-31
212,376 GBP2023-03-31
Plant and equipment
1,044,742 GBP2024-03-31
1,368,967 GBP2023-03-31
Furniture and fittings
1,458,399 GBP2024-03-31
116,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,924,303 GBP2024-03-31
1,312,050 GBP2023-03-31
Other Debtors
Current
11,899 GBP2024-03-31
11,899 GBP2023-03-31
Prepayments/Accrued Income
Current
491,102 GBP2024-03-31
494,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,427,304 GBP2024-03-31
1,818,497 GBP2023-03-31
Other Debtors
Non-current
478,712 GBP2024-03-31
165,939 GBP2023-03-31
Debtors
2,906,016 GBP2024-03-31
1,984,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,338 GBP2024-03-31
110,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,167,675 GBP2024-03-31
1,578,705 GBP2023-03-31
Corporation Tax Payable
Current
1,020,157 GBP2024-03-31
500,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,972 GBP2024-03-31
616,460 GBP2023-03-31
Other Creditors
Current
25,647 GBP2024-03-31
25,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
595,396 GBP2024-03-31
499,214 GBP2023-03-31
Creditors
Current
3,252,185 GBP2024-03-31
3,331,081 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
709,891 GBP2024-03-31
926,707 GBP2023-03-31
Between two and five year
5,284,068 GBP2024-03-31
7,083,444 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,993,959 GBP2024-03-31
8,010,151 GBP2023-03-31