Turnover/Revenue
92,641,853 GBP2023-04-01 ~ 2024-03-31
60,054,842 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-57,066,688 GBP2023-04-01 ~ 2024-03-31
-39,181,972 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
35,575,165 GBP2023-04-01 ~ 2024-03-31
20,872,870 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,245,700 GBP2023-04-01 ~ 2024-03-31
-21,917,891 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,344,029 GBP2023-04-01 ~ 2024-03-31
-1,045,021 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,886,250 GBP2023-04-01 ~ 2024-03-31
-1,183,373 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,290,093 GBP2023-04-01 ~ 2024-03-31
-900,801 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
-230,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,350,056 GBP2024-03-31
6,289,963 GBP2023-03-31
7,420,764 GBP2022-03-31
Intangible Assets
4,449,642 GBP2024-03-31
3,359,680 GBP2023-03-31
Property, Plant & Equipment
9,660,953 GBP2024-03-31
6,815,640 GBP2023-03-31
Fixed Assets - Investments
27,500 GBP2024-03-31
17,500 GBP2023-03-31
Fixed Assets
14,138,095 GBP2024-03-31
10,192,820 GBP2023-03-31
Total Inventories
493,501 GBP2024-03-31
315,784 GBP2023-03-31
Debtors
1,305,834 GBP2024-03-31
697,563 GBP2023-03-31
Cash at bank and in hand
7,192,264 GBP2024-03-31
3,669,003 GBP2023-03-31
Current Assets
8,991,599 GBP2024-03-31
4,682,350 GBP2023-03-31
Net Current Assets/Liabilities
-401,578 GBP2024-03-31
-1,339,465 GBP2023-03-31
Total Assets Less Current Liabilities
13,736,517 GBP2024-03-31
8,853,355 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,458,314 GBP2024-03-31
-2,231,402 GBP2023-03-31
Net Assets/Liabilities
7,350,156 GBP2024-03-31
6,290,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
7,350,156 GBP2024-03-31
6,290,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,205,862 GBP2023-04-01 ~ 2024-03-31
1,684,220 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,400 GBP2023-04-01 ~ 2024-03-31
4,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
20982023-04-01 ~ 2024-03-31
17242022-04-01 ~ 2023-03-31
Wages/Salaries
23,084,311 GBP2023-04-01 ~ 2024-03-31
15,996,128 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
875,811 GBP2023-04-01 ~ 2024-03-31
635,344 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,612 GBP2023-04-01 ~ 2024-03-31
126,885 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,347,734 GBP2023-04-01 ~ 2024-03-31
16,758,357 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
596,157 GBP2023-04-01 ~ 2024-03-31
-282,572 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
471,563 GBP2023-04-01 ~ 2024-03-31
-224,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
230,000 GBP2023-04-01 ~ 2024-03-31
230,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,699,976 GBP2024-03-31
4,381,016 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
431,000 GBP2024-03-31
371,000 GBP2023-03-31
Other than goodwill
171,367 GBP2024-03-31
139,418 GBP2023-03-31
Intangible Assets - Gross Cost
6,302,343 GBP2024-03-31
4,891,434 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,658,900 GBP2024-03-31
1,368,029 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
142,688 GBP2024-03-31
121,188 GBP2023-03-31
Other than goodwill
51,113 GBP2024-03-31
42,537 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,852,701 GBP2024-03-31
1,531,754 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
290,871 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
21,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
320,947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,041,076 GBP2024-03-31
3,012,987 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
288,312 GBP2024-03-31
249,812 GBP2023-03-31
Other than goodwill
120,254 GBP2024-03-31
96,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,117,257 GBP2024-03-31
15,066,331 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,030 GBP2024-03-31
38,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,156,287 GBP2024-03-31
15,105,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,469,836 GBP2024-03-31
8,269,927 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,498 GBP2024-03-31
19,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,495,334 GBP2024-03-31
8,289,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199,909 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,647,421 GBP2024-03-31
6,796,404 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,532 GBP2024-03-31
19,236 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
27,500 GBP2024-03-31
17,500 GBP2023-03-31
Additions to investments, Non-current
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
27,500 GBP2024-03-31
17,500 GBP2023-03-31
Amounts invested in assets
Non-current
27,500 GBP2024-03-31
17,500 GBP2023-03-31
Finished Goods
493,501 GBP2024-03-31
315,784 GBP2023-03-31
Trade Debtors/Trade Receivables
25,071 GBP2024-03-31
7,288 GBP2023-03-31
Prepayments/Accrued Income
1,007,754 GBP2024-03-31
524,107 GBP2023-03-31
Other Debtors
273,009 GBP2024-03-31
166,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,889,746 GBP2024-03-31
1,061,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,186,314 GBP2024-03-31
2,145,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,630,494 GBP2024-03-31
1,784,445 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,302 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,644,157 GBP2024-03-31
992,673 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,514 GBP2024-03-31
8,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,952 GBP2024-03-31
23,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,458,314 GBP2024-03-31
2,231,402 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
928,047 GBP2024-03-31
331,890 GBP2023-03-31
Deferred Tax Liabilities
928,047 GBP2024-03-31
331,890 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,672,808 GBP2024-03-31
2,459,326 GBP2023-03-31
Between one and five year
10,360,177 GBP2024-03-31
9,632,016 GBP2023-03-31
More than five year
21,139,211 GBP2024-03-31
25,216,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,172,196 GBP2024-03-31
37,308,143 GBP2023-03-31