Cost of Sales
-54,361,194 GBP2023-04-01 ~ 2024-03-31
-44,210,782 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,475,956 GBP2023-04-01 ~ 2024-03-31
-15,416,522 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
244,081 GBP2023-04-01 ~ 2024-03-31
80,329 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-688 GBP2023-04-01 ~ 2024-03-31
-19,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,772,474 GBP2023-04-01 ~ 2024-03-31
8,886,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,450,864 GBP2023-04-01 ~ 2024-03-31
7,493,112 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
2,171,559 GBP2024-03-31
1,972,206 GBP2023-03-31
Fixed Assets
2,171,563 GBP2024-03-31
1,972,210 GBP2023-03-31
Debtors
11,419,283 GBP2024-03-31
7,996,002 GBP2023-03-31
Cash at bank and in hand
8,739,051 GBP2024-03-31
5,720,600 GBP2023-03-31
Current Assets
26,514,901 GBP2024-03-31
20,868,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,764,197 GBP2023-03-31
Net Current Assets/Liabilities
21,027,584 GBP2024-03-31
16,104,712 GBP2023-03-31
Total Assets Less Current Liabilities
23,199,147 GBP2024-03-31
18,076,922 GBP2023-03-31
Net Assets/Liabilities
22,963,263 GBP2024-03-31
17,862,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,963,163 GBP2024-03-31
17,862,299 GBP2023-03-31
10,369,187 GBP2022-03-31
Equity
22,963,263 GBP2024-03-31
17,862,399 GBP2023-03-31
10,369,287 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,450,864 GBP2023-04-01 ~ 2024-03-31
7,493,112 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,350,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3722023-04-01 ~ 2024-03-31
3372022-04-01 ~ 2023-03-31
Wages/Salaries
9,290,148 GBP2023-04-01 ~ 2024-03-31
8,144,208 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,040 GBP2023-04-01 ~ 2024-03-31
174,661 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,270,092 GBP2023-04-01 ~ 2024-03-31
8,989,051 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,361 GBP2023-04-01 ~ 2024-03-31
59,557 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,769,404 GBP2023-03-31
Plant and equipment
1,315,150 GBP2024-03-31
1,237,204 GBP2023-03-31
Furniture and fittings
2,805,946 GBP2024-03-31
2,176,288 GBP2023-03-31
Computers
809,542 GBP2024-03-31
633,580 GBP2023-03-31
Motor vehicles
201,219 GBP2024-03-31
148,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,082,847 GBP2024-03-31
5,964,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,224,916 GBP2023-03-31
Plant and equipment
1,003,806 GBP2024-03-31
866,562 GBP2023-03-31
Furniture and fittings
1,780,865 GBP2024-03-31
1,350,940 GBP2023-03-31
Computers
565,843 GBP2024-03-31
471,456 GBP2023-03-31
Motor vehicles
107,110 GBP2024-03-31
78,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,911,288 GBP2024-03-31
3,992,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
429,925 GBP2023-04-01 ~ 2024-03-31
Computers
94,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311,344 GBP2024-03-31
370,642 GBP2023-03-31
Furniture and fittings
1,025,081 GBP2024-03-31
825,348 GBP2023-03-31
Computers
243,699 GBP2024-03-31
162,124 GBP2023-03-31
Motor vehicles
94,109 GBP2024-03-31
69,604 GBP2023-03-31
Finished Goods/Goods for Resale
6,356,567 GBP2024-03-31
7,152,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,235,129 GBP2024-03-31
3,203,831 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
518,487 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,439,792 GBP2024-03-31
3,489,915 GBP2023-03-31
Other Debtors
Current
1,235,034 GBP2024-03-31
361,836 GBP2023-03-31
Prepayments/Accrued Income
Current
509,328 GBP2024-03-31
421,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,419,283 GBP2024-03-31
Current, Amounts falling due within one year
7,996,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,783,721 GBP2024-03-31
2,728,553 GBP2023-03-31
Amounts owed to group undertakings
Current
234,216 GBP2024-03-31
249,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,534,507 GBP2024-03-31
479,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,934,873 GBP2024-03-31
538,252 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,037,967 GBP2024-03-31
924,433 GBP2023-03-31
Between two and five year
964,328 GBP2024-03-31
861,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,002,295 GBP2024-03-31
1,785,549 GBP2023-03-31