Turnover/Revenue
14,434,337 GBP2023-04-01 ~ 2024-03-31
16,474,218 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,764,549 GBP2023-04-01 ~ 2024-03-31
-8,067,696 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,669,788 GBP2023-04-01 ~ 2024-03-31
8,406,522 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,249,623 GBP2023-04-01 ~ 2024-03-31
-5,802,384 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,432,665 GBP2023-04-01 ~ 2024-03-31
2,666,638 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
119,957 GBP2023-04-01 ~ 2024-03-31
20,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,509,441 GBP2023-04-01 ~ 2024-03-31
2,664,945 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,125,120 GBP2023-04-01 ~ 2024-03-31
2,180,198 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,125,120 GBP2023-04-01 ~ 2024-03-31
2,180,198 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
559,610 GBP2024-03-31
296,883 GBP2023-03-31
Property, Plant & Equipment
929,603 GBP2024-03-31
951,435 GBP2023-03-31
Fixed Assets
1,489,213 GBP2024-03-31
1,248,318 GBP2023-03-31
Total Inventories
731,485 GBP2024-03-31
757,159 GBP2023-03-31
Debtors
2,784,680 GBP2024-03-31
2,266,920 GBP2023-03-31
Cash at bank and in hand
1,494,199 GBP2024-03-31
1,313,630 GBP2023-03-31
Current Assets
5,010,364 GBP2024-03-31
4,337,709 GBP2023-03-31
Net Current Assets/Liabilities
2,007,043 GBP2024-03-31
1,481,332 GBP2023-03-31
Total Assets Less Current Liabilities
3,496,256 GBP2024-03-31
2,729,650 GBP2023-03-31
Creditors
Non-current
-19,218 GBP2024-03-31
-64,619 GBP2023-03-31
Net Assets/Liabilities
3,270,734 GBP2024-03-31
2,458,454 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
3,270,724 GBP2024-03-31
2,458,444 GBP2023-03-31
592,714 GBP2022-03-31
Equity
3,270,734 GBP2024-03-31
2,458,454 GBP2023-03-31
592,724 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,840 GBP2023-04-01 ~ 2024-03-31
-314,468 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-312,840 GBP2023-04-01 ~ 2024-03-31
-314,468 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,125,120 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,371,858 GBP2023-04-01 ~ 2024-03-31
2,158,841 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
209,077 GBP2023-04-01 ~ 2024-03-31
177,615 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,489 GBP2023-04-01 ~ 2024-03-31
53,130 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,643,424 GBP2023-04-01 ~ 2024-03-31
2,389,586 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Director Remuneration
50,400 GBP2023-04-01 ~ 2024-03-31
46,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,816 GBP2023-04-01 ~ 2024-03-31
198,581 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
384,594 GBP2023-04-01 ~ 2024-03-31
520,080 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
377,360 GBP2023-04-01 ~ 2024-03-31
506,340 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
559,610 GBP2024-03-31
296,883 GBP2023-03-31
Intangible Assets
Development expenditure
559,610 GBP2024-03-31
296,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,262 GBP2024-03-31
290,907 GBP2023-03-31
Plant and equipment
1,052,031 GBP2024-03-31
901,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,655 GBP2024-03-31
102,784 GBP2023-03-31
Plant and equipment
567,879 GBP2024-03-31
450,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,871 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
165,607 GBP2024-03-31
188,123 GBP2023-03-31
Plant and equipment
484,152 GBP2024-03-31
451,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,831 GBP2024-03-31
121,778 GBP2023-03-31
Motor vehicles
286,579 GBP2024-03-31
276,211 GBP2023-03-31
Computers
64,816 GBP2024-03-31
48,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,845,816 GBP2024-03-31
1,655,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,262 GBP2024-03-31
42,890 GBP2023-03-31
Motor vehicles
121,914 GBP2024-03-31
78,150 GBP2023-03-31
Computers
32,199 GBP2024-03-31
24,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,213 GBP2024-03-31
703,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,066 GBP2023-04-01 ~ 2024-03-31
Computers
8,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,569 GBP2024-03-31
78,888 GBP2023-03-31
Motor vehicles
164,665 GBP2024-03-31
198,061 GBP2023-03-31
Computers
32,617 GBP2024-03-31
24,112 GBP2023-03-31
Raw Materials
382,919 GBP2024-03-31
369,342 GBP2023-03-31
Value of work in progress
168,187 GBP2024-03-31
195,095 GBP2023-03-31
Finished Goods
180,379 GBP2024-03-31
192,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,837 GBP2024-03-31
88,704 GBP2023-03-31
Other Debtors
Current
4,375 GBP2024-03-31
9,707 GBP2023-03-31
Prepayments
Current
98,095 GBP2024-03-31
110,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,784,680 GBP2024-03-31
2,266,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,382 GBP2024-03-31
80,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,722 GBP2024-03-31
428,404 GBP2023-03-31
Corporation Tax Payable
Current
252,366 GBP2024-03-31
189,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
805,907 GBP2024-03-31
595,613 GBP2023-03-31
Other Creditors
Current
299,526 GBP2024-03-31
445,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
842,721 GBP2024-03-31
821,993 GBP2023-03-31
Accrued Liabilities
Current
351,697 GBP2024-03-31
296,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,218 GBP2024-03-31
64,619 GBP2023-03-31
Between one and five year, hire purchase agreements
19,218 GBP2024-03-31
64,619 GBP2023-03-31
hire purchase agreements
64,600 GBP2024-03-31
144,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,000 GBP2024-03-31
273,000 GBP2023-03-31
Between one and five year
1,092,000 GBP2024-03-31
1,092,000 GBP2023-03-31
More than five year
85,429 GBP2024-03-31
358,429 GBP2023-03-31
All periods
1,450,429 GBP2024-03-31
1,723,429 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,304 GBP2024-03-31
206,577 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,304 GBP2024-03-31
206,577 GBP2023-03-31