Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,790,722 GBP2023-04-01 ~ 2024-03-31
10,438,478 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,919,335 GBP2023-04-01 ~ 2024-03-31
6,876,562 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,871,387 GBP2023-04-01 ~ 2024-03-31
3,561,916 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,247,259 GBP2023-04-01 ~ 2024-03-31
1,831,622 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,638,524 GBP2023-04-01 ~ 2024-03-31
1,744,485 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,340 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,658,864 GBP2023-04-01 ~ 2024-03-31
1,741,456 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
894,494 GBP2023-04-01 ~ 2024-03-31
332,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,764,370 GBP2023-04-01 ~ 2024-03-31
1,408,675 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,764,370 GBP2023-04-01 ~ 2024-03-31
1,408,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,770,867 GBP2024-03-31
2,618,188 GBP2023-03-31
Total Inventories
323,667 GBP2024-03-31
253,259 GBP2023-03-31
Debtors
5,653,401 GBP2024-03-31
3,919,540 GBP2023-03-31
Cash at bank and in hand
2,863,827 GBP2024-03-31
1,233,345 GBP2023-03-31
Current Assets
8,840,895 GBP2024-03-31
5,406,144 GBP2023-03-31
Creditors
Current
6,182,588 GBP2024-03-31
4,556,078 GBP2023-03-31
Net Current Assets/Liabilities
2,658,307 GBP2024-03-31
850,066 GBP2023-03-31
Total Assets Less Current Liabilities
5,429,174 GBP2024-03-31
3,468,254 GBP2023-03-31
Creditors
Non-current
-187,604 GBP2024-03-31
-201,998 GBP2023-03-31
Net Assets/Liabilities
4,664,219 GBP2024-03-31
2,738,721 GBP2023-03-31
Equity
Called up share capital
15,687 GBP2024-03-31
15,687 GBP2023-03-31
15,687 GBP2022-03-31
Retained earnings (accumulated losses)
4,648,532 GBP2024-03-31
2,723,034 GBP2023-03-31
1,854,483 GBP2022-03-31
Equity
4,664,219 GBP2024-03-31
2,738,721 GBP2023-03-31
1,870,170 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-838,872 GBP2023-04-01 ~ 2024-03-31
-540,124 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-838,872 GBP2023-04-01 ~ 2024-03-31
-540,124 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,764,370 GBP2023-04-01 ~ 2024-03-31
1,408,675 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,167,833 GBP2023-04-01 ~ 2024-03-31
2,990,887 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
452,206 GBP2023-04-01 ~ 2024-03-31
321,608 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
412,830 GBP2023-04-01 ~ 2024-03-31
115,991 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,032,869 GBP2023-04-01 ~ 2024-03-31
3,428,486 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Director Remuneration
330,422 GBP2023-04-01 ~ 2024-03-31
328,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
320,287 GBP2023-04-01 ~ 2024-03-31
132,994 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
844,678 GBP2023-04-01 ~ 2024-03-31
53,243 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
914,716 GBP2023-04-01 ~ 2024-03-31
330,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,763,512 GBP2024-03-31
3,335,881 GBP2023-03-31
Furniture and fittings
160,299 GBP2024-03-31
159,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,343 GBP2024-03-31
876,368 GBP2023-03-31
Furniture and fittings
98,265 GBP2024-03-31
82,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,629,169 GBP2024-03-31
2,459,513 GBP2023-03-31
Furniture and fittings
62,034 GBP2024-03-31
76,812 GBP2023-03-31
Land and buildings, Short leasehold
54,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,454 GBP2024-03-31
26,042 GBP2023-03-31
Computers
105,736 GBP2024-03-31
101,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,481,478 GBP2024-03-31
4,037,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,042 GBP2023-04-01 ~ 2024-03-31
Computers
-56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,682 GBP2024-03-31
23,982 GBP2023-03-31
Computers
87,935 GBP2024-03-31
76,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,611 GBP2024-03-31
1,419,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Computers
11,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,772 GBP2024-03-31
2,060 GBP2023-03-31
Computers
17,801 GBP2024-03-31
24,855 GBP2023-03-31
Raw Materials
323,667 GBP2024-03-31
253,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,757,852 GBP2024-03-31
2,303,336 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
533,000 GBP2024-03-31
442,100 GBP2023-03-31
Other Debtors
Current
1,362,549 GBP2024-03-31
1,174,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,653,401 GBP2024-03-31
3,919,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
848,894 GBP2024-03-31
1,850,201 GBP2023-03-31
Corporation Tax Payable
Current
844,655 GBP2024-03-31
53,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
689,862 GBP2024-03-31
146,256 GBP2023-03-31
Other Creditors
Current
98,886 GBP2024-03-31
89,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700,291 GBP2024-03-31
2,417,085 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,100 GBP2024-03-31
55,100 GBP2023-03-31
Between one and five year
43,131 GBP2024-03-31
94,282 GBP2023-03-31
All periods
98,231 GBP2024-03-31
149,382 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,351 GBP2024-03-31
527,535 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,001 shares2024-03-31
Class 2 ordinary share
1,098 shares2024-03-31
Class 3 ordinary share
1,098 shares2024-03-31
Class 4 ordinary share
1,098 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,764,370 GBP2023-04-01 ~ 2024-03-31