Cost of Sales
-10,797,957 GBP2023-04-01 ~ 2024-03-31
-13,528,111 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,431,951 GBP2023-04-01 ~ 2024-03-31
-5,672,280 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,597 GBP2023-04-01 ~ 2024-03-31
13,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,979,146 GBP2023-04-01 ~ 2024-03-31
4,222,684 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,523,344 GBP2023-04-01 ~ 2024-03-31
3,478,196 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
19,776 GBP2024-03-31
17,834 GBP2023-03-31
Property, Plant & Equipment
682,125 GBP2024-03-31
725,179 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,003,508 GBP2023-03-31
Fixed Assets
701,901 GBP2024-03-31
1,746,521 GBP2023-03-31
Debtors
6,177,976 GBP2024-03-31
6,811,396 GBP2023-03-31
Cash at bank and in hand
4,705,800 GBP2024-03-31
6,369,603 GBP2023-03-31
Current Assets
11,301,845 GBP2024-03-31
13,621,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,681,380 GBP2024-03-31
-8,375,986 GBP2023-03-31
Net Current Assets/Liabilities
3,620,465 GBP2024-03-31
5,245,879 GBP2023-03-31
Total Assets Less Current Liabilities
4,322,366 GBP2024-03-31
6,992,400 GBP2023-03-31
Net Assets/Liabilities
4,290,451 GBP2024-03-31
6,898,020 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
106 GBP2022-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
17 GBP2022-03-31
Retained earnings (accumulated losses)
4,290,328 GBP2024-03-31
6,897,897 GBP2023-03-31
5,882,706 GBP2022-03-31
Equity
4,290,451 GBP2024-03-31
6,898,020 GBP2023-03-31
5,882,829 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,523,344 GBP2023-04-01 ~ 2024-03-31
3,478,196 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,463,005 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,130,913 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,975 GBP2023-04-01 ~ 2024-03-31
18,575 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Wages/Salaries
3,240,719 GBP2023-04-01 ~ 2024-03-31
3,493,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,957 GBP2023-04-01 ~ 2024-03-31
94,144 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,683,621 GBP2023-04-01 ~ 2024-03-31
3,967,860 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
958,311 GBP2023-04-01 ~ 2024-03-31
786,118 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,465 GBP2023-04-01 ~ 2024-03-31
16,429 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,292 GBP2024-03-31
47,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,516 GBP2024-03-31
29,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
19,776 GBP2024-03-31
17,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
830,804 GBP2024-03-31
591,465 GBP2023-03-31
Plant and equipment
481,190 GBP2024-03-31
541,980 GBP2023-03-31
Motor vehicles
451,378 GBP2024-03-31
447,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,763,372 GBP2024-03-31
1,580,905 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
505,740 GBP2024-03-31
339,579 GBP2023-03-31
Plant and equipment
340,216 GBP2024-03-31
346,655 GBP2023-03-31
Motor vehicles
235,291 GBP2024-03-31
169,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,247 GBP2024-03-31
855,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166,161 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
325,064 GBP2024-03-31
251,886 GBP2023-03-31
Plant and equipment
140,974 GBP2024-03-31
195,325 GBP2023-03-31
Motor vehicles
216,087 GBP2024-03-31
277,968 GBP2023-03-31
Finished Goods/Goods for Resale
418,069 GBP2024-03-31
440,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,545,417 GBP2024-03-31
1,399,855 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,335,741 GBP2024-03-31
4,868,000 GBP2023-03-31
Other Debtors
Current
506 GBP2024-03-31
155,539 GBP2023-03-31
Prepayments/Accrued Income
Current
296,312 GBP2024-03-31
388,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,177,976 GBP2024-03-31
6,811,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,330,326 GBP2024-03-31
1,987,754 GBP2023-03-31
Amounts owed to group undertakings
Current
339,807 GBP2024-03-31
7,807 GBP2023-03-31
Corporation Tax Payable
Current
1,074,290 GBP2024-03-31
505,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,739 GBP2024-03-31
113,347 GBP2023-03-31
Other Creditors
Current
52,216 GBP2024-03-31
51,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,732,002 GBP2024-03-31
5,710,221 GBP2023-03-31
Creditors
Current
7,681,380 GBP2024-03-31
8,375,986 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,144 GBP2024-03-31
361,144 GBP2023-03-31
Between two and five year
1,444,576 GBP2024-03-31
1,444,576 GBP2023-03-31
More than five year
2,287,245 GBP2024-03-31
2,648,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,092,965 GBP2024-03-31
4,454,109 GBP2023-03-31