Average Number of Employees
532023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets
104,638 GBP2024-03-31
89,502 GBP2023-03-31
Property, Plant & Equipment
192,894 GBP2024-03-31
242,102 GBP2023-03-31
Fixed Assets - Investments
721,569 GBP2024-03-31
719,917 GBP2023-03-31
Other Investments Other Than Loans
185,200 GBP2024-03-31
185,200 GBP2023-03-31
Fixed Assets
1,204,301 GBP2024-03-31
1,236,721 GBP2023-03-31
Total Inventories
2,163,792 GBP2024-03-31
1,656,367 GBP2023-03-31
Debtors
Current
2,259,242 GBP2024-03-31
1,874,755 GBP2023-03-31
Cash at bank and in hand
484,514 GBP2024-03-31
610,477 GBP2023-03-31
Current Assets
4,907,548 GBP2024-03-31
4,141,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-925,094 GBP2024-03-31
-802,928 GBP2023-03-31
Net Current Assets/Liabilities
3,982,454 GBP2024-03-31
3,338,671 GBP2023-03-31
Total Assets Less Current Liabilities
5,186,755 GBP2024-03-31
4,575,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,952 GBP2024-03-31
-72,668 GBP2023-03-31
Net Assets/Liabilities
5,062,596 GBP2024-03-31
4,383,460 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
122 GBP2022-04-01
Other miscellaneous reserve
70,955 GBP2024-03-31
70,955 GBP2023-03-31
70,955 GBP2022-04-01
Retained earnings (accumulated losses)
4,991,519 GBP2024-03-31
4,312,383 GBP2023-03-31
4,286,616 GBP2022-04-01
Equity
5,062,596 GBP2024-03-31
4,383,460 GBP2023-03-31
4,357,693 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,193,937 GBP2023-04-01 ~ 2024-03-31
415,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,193,937 GBP2023-04-01 ~ 2024-03-31
415,572 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-514,801 GBP2023-04-01 ~ 2024-03-31
-389,805 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-514,801 GBP2023-04-01 ~ 2024-03-31
-389,805 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,797,333 GBP2023-04-01 ~ 2024-03-31
1,648,128 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
161,616 GBP2023-04-01 ~ 2024-03-31
152,379 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,011,684 GBP2023-04-01 ~ 2024-03-31
1,848,825 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
488,817 GBP2024-03-31
410,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
384,179 GBP2024-03-31
321,365 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,638 GBP2024-03-31
89,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,168 GBP2024-03-31
327,786 GBP2023-03-31
Motor vehicles
152,360 GBP2024-03-31
152,360 GBP2023-03-31
Furniture and fittings
338,723 GBP2024-03-31
310,253 GBP2023-03-31
Office equipment
110,454 GBP2024-03-31
100,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,705 GBP2024-03-31
891,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,547 GBP2023-03-31
Motor vehicles
58,711 GBP2023-03-31
Furniture and fittings
244,194 GBP2023-03-31
Office equipment
73,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
649,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,822 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
102,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,885 GBP2024-03-31
Motor vehicles
84,914 GBP2024-03-31
Furniture and fittings
263,016 GBP2024-03-31
Office equipment
90,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,811 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,283 GBP2024-03-31
55,239 GBP2023-03-31
Motor vehicles
67,446 GBP2024-03-31
93,649 GBP2023-03-31
Furniture and fittings
75,707 GBP2024-03-31
66,059 GBP2023-03-31
Office equipment
19,458 GBP2024-03-31
27,155 GBP2023-03-31
Investments in Subsidiaries
721,569 GBP2024-03-31
719,917 GBP2023-03-31
Amounts invested in assets
906,769 GBP2024-03-31
905,117 GBP2023-03-31
Finished Goods/Goods for Resale
2,163,792 GBP2024-03-31
1,656,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
572,107 GBP2024-03-31
424,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,261,698 GBP2024-03-31
Other Debtors
Current
274,357 GBP2024-03-31
547,981 GBP2023-03-31
Prepayments/Accrued Income
Current
151,080 GBP2024-03-31
135,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,629 GBP2024-03-31
641,351 GBP2023-03-31
Corporation Tax Payable
Current
285,058 GBP2024-03-31
45,227 GBP2023-03-31
Taxation/Social Security Payable
Current
77,278 GBP2024-03-31
35,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,356 GBP2024-03-31
17,356 GBP2023-03-31
Other Creditors
Current
20,973 GBP2024-03-31
19,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,800 GBP2024-03-31
44,486 GBP2023-03-31
Creditors
Current
925,094 GBP2024-03-31
802,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,952 GBP2024-03-31
72,668 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,071 GBP2024-03-31
121,612 GBP2023-03-31
Net Deferred Tax Liability/Asset
66,207 GBP2024-03-31
119,264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,839 GBP2024-03-31
26,554 GBP2023-03-31
Between one and five year
446,417 GBP2024-03-31
415,000 GBP2023-03-31
More than five year
416,583 GBP2024-03-31
438,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
885,839 GBP2024-03-31
879,554 GBP2023-03-31