Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,161,438 GBP2023-04-01 ~ 2024-03-31
19,280,483 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,312,275 GBP2023-04-01 ~ 2024-03-31
11,630,538 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,849,163 GBP2023-04-01 ~ 2024-03-31
7,649,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,681,371 GBP2023-04-01 ~ 2024-03-31
3,518,669 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,167,792 GBP2023-04-01 ~ 2024-03-31
4,131,276 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,243 GBP2023-04-01 ~ 2024-03-31
105,243 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,170,035 GBP2023-04-01 ~ 2024-03-31
4,236,519 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,037,253 GBP2023-04-01 ~ 2024-03-31
783,547 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,132,782 GBP2023-04-01 ~ 2024-03-31
3,452,972 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,132,782 GBP2023-04-01 ~ 2024-03-31
3,452,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
23,917 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment
829,022 GBP2024-03-31
669,385 GBP2023-03-31
Fixed Assets
852,939 GBP2024-03-31
673,759 GBP2023-03-31
Total Inventories
824,922 GBP2024-03-31
768,555 GBP2023-03-31
Debtors
12,434,158 GBP2024-03-31
10,593,413 GBP2023-03-31
Cash at bank and in hand
1,743,786 GBP2024-03-31
935,314 GBP2023-03-31
Current Assets
15,002,866 GBP2024-03-31
12,297,282 GBP2023-03-31
Creditors
Current
3,635,489 GBP2024-03-31
3,937,970 GBP2023-03-31
Net Current Assets/Liabilities
11,367,377 GBP2024-03-31
8,359,312 GBP2023-03-31
Total Assets Less Current Liabilities
12,220,316 GBP2024-03-31
9,033,071 GBP2023-03-31
Net Assets/Liabilities
12,056,152 GBP2024-03-31
8,923,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
12,056,002 GBP2024-03-31
8,923,220 GBP2023-03-31
5,470,248 GBP2022-03-31
Equity
12,056,152 GBP2024-03-31
8,923,370 GBP2023-03-31
5,470,398 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,132,782 GBP2023-04-01 ~ 2024-03-31
3,452,972 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,938,861 GBP2023-04-01 ~ 2024-03-31
3,852,298 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
367,475 GBP2023-04-01 ~ 2024-03-31
446,527 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,575 GBP2023-04-01 ~ 2024-03-31
105,804 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,440,911 GBP2023-04-01 ~ 2024-03-31
4,404,629 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Director Remuneration
342,309 GBP2023-04-01 ~ 2024-03-31
152,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,175 GBP2023-04-01 ~ 2024-03-31
112,901 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
63,403 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,042,509 GBP2023-04-01 ~ 2024-03-31
804,939 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
30,932 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,083 GBP2024-03-31
795,817 GBP2023-03-31
Furniture and fittings
160,000 GBP2024-03-31
137,524 GBP2023-03-31
Computers
189,261 GBP2024-03-31
161,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,344 GBP2024-03-31
1,094,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,495 GBP2024-03-31
326,849 GBP2023-03-31
Furniture and fittings
65,076 GBP2024-03-31
40,734 GBP2023-03-31
Computers
74,751 GBP2024-03-31
57,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,322 GBP2024-03-31
425,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,342 GBP2023-04-01 ~ 2024-03-31
Computers
17,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
619,588 GBP2024-03-31
468,968 GBP2023-03-31
Furniture and fittings
94,924 GBP2024-03-31
96,790 GBP2023-03-31
Computers
114,510 GBP2024-03-31
103,627 GBP2023-03-31
Finished Goods
824,922 GBP2024-03-31
768,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,070,979 GBP2024-03-31
3,664,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,511,849 GBP2024-03-31
6,525,206 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,511 GBP2024-03-31
5,814 GBP2023-03-31
Prepayments/Accrued Income
Current
197,852 GBP2024-03-31
238,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,434,158 GBP2024-03-31
10,593,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,245,653 GBP2024-03-31
2,644,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,544 GBP2024-03-31
110,314 GBP2023-03-31
Other Creditors
Current
558,305 GBP2024-03-31
487,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
366,744 GBP2024-03-31
457,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,048 GBP2024-03-31
281,081 GBP2023-03-31
Between one and five year
976,256 GBP2024-03-31
934,112 GBP2023-03-31
More than five year
391,388 GBP2023-03-31
All periods
1,265,304 GBP2024-03-31
1,606,581 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,164 GBP2024-03-31
109,701 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,132,782 GBP2023-04-01 ~ 2024-03-31