Average Number of Employees
1072023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Turnover/Revenue
13,647,221 GBP2023-04-01 ~ 2024-03-31
11,286,862 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,003,113 GBP2023-04-01 ~ 2024-03-31
-7,174,531 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,644,108 GBP2023-04-01 ~ 2024-03-31
4,112,331 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-792,079 GBP2023-04-01 ~ 2024-03-31
-660,507 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,495,283 GBP2023-04-01 ~ 2024-03-31
-3,677,469 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
356,746 GBP2023-04-01 ~ 2024-03-31
-225,645 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
216,111 GBP2023-04-01 ~ 2024-03-31
19,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,125 GBP2023-04-01 ~ 2024-03-31
-3,969 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
108,125 GBP2023-04-01 ~ 2024-03-31
-3,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,566,615 GBP2024-03-31
3,151,406 GBP2023-03-31
Fixed Assets
3,566,615 GBP2024-03-31
3,151,406 GBP2023-03-31
Total Inventories
1,200,525 GBP2024-03-31
1,320,331 GBP2023-03-31
Debtors
Current
5,916,667 GBP2024-03-31
5,328,056 GBP2023-03-31
Cash at bank and in hand
597,314 GBP2024-03-31
148,061 GBP2023-03-31
Current Assets
7,714,506 GBP2024-03-31
6,796,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,121,257 GBP2023-03-31
Net Current Assets/Liabilities
3,476,093 GBP2024-03-31
3,675,191 GBP2023-03-31
Total Assets Less Current Liabilities
7,042,708 GBP2024-03-31
6,826,597 GBP2023-03-31
Net Assets/Liabilities
6,446,505 GBP2024-03-31
6,338,380 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Retained earnings (accumulated losses)
6,346,505 GBP2024-03-31
6,238,380 GBP2023-03-31
6,242,349 GBP2022-04-01
Equity
6,446,505 GBP2024-03-31
6,338,380 GBP2023-03-31
6,342,349 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
108,125 GBP2023-04-01 ~ 2024-03-31
-3,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,898,414 GBP2023-04-01 ~ 2024-03-31
2,784,382 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
283,159 GBP2023-04-01 ~ 2024-03-31
272,742 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,246,949 GBP2023-04-01 ~ 2024-03-31
3,116,137 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
107,986 GBP2023-04-01 ~ 2024-03-31
65,916 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
54,028 GBP2023-04-01 ~ 2024-03-31
3,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,453,408 GBP2024-03-31
6,080,346 GBP2023-03-31
Motor vehicles
217,511 GBP2024-03-31
163,530 GBP2023-03-31
Office equipment
2,018,266 GBP2024-03-31
1,713,704 GBP2023-03-31
Other
270,406 GBP2024-03-31
267,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,257,288 GBP2024-03-31
8,225,347 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,733,759 GBP2023-03-31
Motor vehicles
89,724 GBP2023-03-31
Office equipment
1,250,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,073,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,388 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
682,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,105,593 GBP2024-03-31
Motor vehicles
65,760 GBP2024-03-31
Office equipment
1,506,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,690,673 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,347,815 GBP2024-03-31
2,346,587 GBP2023-03-31
Motor vehicles
151,751 GBP2024-03-31
73,806 GBP2023-03-31
Office equipment
511,581 GBP2024-03-31
463,246 GBP2023-03-31
Other
270,406 GBP2024-03-31
267,767 GBP2023-03-31
Raw materials and consumables
211,646 GBP2024-03-31
324,328 GBP2023-03-31
Value of work in progress
262,574 GBP2024-03-31
105,304 GBP2023-03-31
Finished Goods/Goods for Resale
726,305 GBP2024-03-31
890,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,909,621 GBP2024-03-31
1,218,407 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,664,157 GBP2024-03-31
3,794,087 GBP2023-03-31
Other Debtors
Current
97,039 GBP2024-03-31
159,833 GBP2023-03-31
Prepayments/Accrued Income
Current
245,850 GBP2024-03-31
155,729 GBP2023-03-31
Bank Overdrafts
-586,711 GBP2024-03-31
Cash and Cash Equivalents
10,603 GBP2024-03-31
148,061 GBP2023-03-31
Bank Overdrafts
Current
586,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,639,276 GBP2024-03-31
1,450,352 GBP2023-03-31
Amounts owed to group undertakings
Current
286,762 GBP2024-03-31
146,617 GBP2023-03-31
Taxation/Social Security Payable
Current
64,994 GBP2024-03-31
61,516 GBP2023-03-31
Other Creditors
Current
1,400,471 GBP2024-03-31
1,234,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
260,199 GBP2024-03-31
228,104 GBP2023-03-31
Creditors
Current
4,238,413 GBP2024-03-31
3,121,257 GBP2023-03-31
Net Deferred Tax Liability/Asset
-596,203 GBP2024-03-31
-488,217 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-107,986 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-596,203 GBP2024-03-31
-488,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2024-03-31
187,500 GBP2023-03-31
Between one and five year
375,000 GBP2024-03-31
562,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,500 GBP2024-03-31
750,000 GBP2023-03-31