Cost of Sales
-7,418,603 GBP2023-04-01 ~ 2024-03-31
-6,401,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,033,356 GBP2023-04-01 ~ 2024-03-31
-1,961,299 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,566 GBP2023-04-01 ~ 2024-03-31
6,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
775,324 GBP2023-04-01 ~ 2024-03-31
661,968 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
817,289 GBP2023-04-01 ~ 2024-03-31
679,382 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,697,137 GBP2024-03-31
1,879,848 GBP2023-03-31
1,200,466 GBP2022-03-31
Property, Plant & Equipment
843,250 GBP2024-03-31
1,083,955 GBP2023-03-31
Debtors
3,137,274 GBP2024-03-31
2,530,293 GBP2023-03-31
Cash at bank and in hand
559,297 GBP2024-03-31
568,748 GBP2023-03-31
Current Assets
5,509,393 GBP2024-03-31
4,995,849 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,900,974 GBP2024-03-31
-3,458,859 GBP2023-03-31
Net Current Assets/Liabilities
2,608,419 GBP2024-03-31
1,536,990 GBP2023-03-31
Total Assets Less Current Liabilities
3,451,669 GBP2024-03-31
2,620,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-706,736 GBP2024-03-31
-651,336 GBP2023-03-31
Net Assets/Liabilities
2,698,137 GBP2024-03-31
1,880,848 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-31
Equity
2,698,137 GBP2024-03-31
1,880,848 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Wages/Salaries
2,133,200 GBP2023-04-01 ~ 2024-03-31
1,914,999 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,317 GBP2023-04-01 ~ 2024-03-31
62,008 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,432,375 GBP2023-04-01 ~ 2024-03-31
2,176,792 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
336,871 GBP2023-04-01 ~ 2024-03-31
206,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,965 GBP2023-04-01 ~ 2024-03-31
34,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,160 GBP2024-03-31
388,654 GBP2023-03-31
Plant and equipment
3,107,862 GBP2024-03-31
3,096,753 GBP2023-03-31
Furniture and fittings
114,189 GBP2024-03-31
114,189 GBP2023-03-31
Motor vehicles
23,680 GBP2024-03-31
18,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,644,891 GBP2024-03-31
3,617,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,593 GBP2024-03-31
93,568 GBP2023-03-31
Plant and equipment
2,587,532 GBP2024-03-31
2,350,272 GBP2023-03-31
Furniture and fittings
94,024 GBP2024-03-31
79,715 GBP2023-03-31
Motor vehicles
492 GBP2024-03-31
10,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,801,641 GBP2024-03-31
2,533,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
237,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
279,567 GBP2024-03-31
295,086 GBP2023-03-31
Plant and equipment
520,330 GBP2024-03-31
746,481 GBP2023-03-31
Furniture and fittings
20,165 GBP2024-03-31
34,474 GBP2023-03-31
Motor vehicles
23,188 GBP2024-03-31
7,914 GBP2023-03-31
Finished Goods/Goods for Resale
804,324 GBP2024-03-31
697,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,408,267 GBP2024-03-31
1,470,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,585,913 GBP2024-03-31
888,632 GBP2023-03-31
Other Debtors
Current
140,331 GBP2024-03-31
168,165 GBP2023-03-31
Prepayments/Accrued Income
Current
2,763 GBP2024-03-31
3,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,137,274 GBP2024-03-31
2,530,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
271,191 GBP2024-03-31
321,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
796,025 GBP2024-03-31
1,431,560 GBP2023-03-31
Amounts owed to group undertakings
Current
107,161 GBP2024-03-31
116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,074 GBP2024-03-31
270,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,140 GBP2024-03-31
257,002 GBP2023-03-31
Creditors
Current
2,900,974 GBP2024-03-31
3,458,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
706,736 GBP2024-03-31
651,336 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
271,191 GBP2024-03-31
321,657 GBP2023-03-31
Minimum gross finance lease payments owing
977,927 GBP2024-03-31
972,993 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,479 GBP2024-03-31
296,214 GBP2023-03-31
Between two and five year
1,368,817 GBP2024-03-31
1,064,201 GBP2023-03-31
More than five year
862,199 GBP2024-03-31
1,077,397 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,626,495 GBP2024-03-31
2,437,812 GBP2023-03-31