Cost of Sales
-57,336,000 GBP2023-04-01 ~ 2024-03-31
-46,364,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-816,000 GBP2023-04-01 ~ 2024-03-31
-858,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,310,000 GBP2023-04-01 ~ 2024-03-31
-5,143,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,187,000 GBP2023-04-01 ~ 2024-03-31
1,011,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,046,000 GBP2023-04-01 ~ 2024-03-31
845,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,046,000 GBP2023-04-01 ~ 2024-03-31
845,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
324,000 GBP2024-03-31
306,000 GBP2023-03-31
Debtors
9,225,000 GBP2024-03-31
9,950,000 GBP2023-03-31
Cash at bank and in hand
842,000 GBP2024-03-31
1,007,000 GBP2023-03-31
Current Assets
16,469,000 GBP2024-03-31
16,027,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,455,000 GBP2024-03-31
-13,202,000 GBP2023-03-31
Net Current Assets/Liabilities
3,014,000 GBP2024-03-31
2,825,000 GBP2023-03-31
Total Assets Less Current Liabilities
3,338,000 GBP2024-03-31
3,131,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,166,000 GBP2024-03-31
-1,563,000 GBP2023-03-31
Net Assets/Liabilities
2,132,000 GBP2024-03-31
1,536,000 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,632,000 GBP2024-03-31
1,036,000 GBP2023-03-31
191,000 GBP2022-03-31
Equity
2,132,000 GBP2024-03-31
1,536,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,000 GBP2023-04-01 ~ 2024-03-31
845,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-450,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Wages/Salaries
3,964,000 GBP2023-04-01 ~ 2024-03-31
3,181,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,000 GBP2023-04-01 ~ 2024-03-31
41,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,369,000 GBP2023-04-01 ~ 2024-03-31
3,508,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
161,000 GBP2023-04-01 ~ 2024-03-31
154,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,000 GBP2024-03-31
222,000 GBP2023-03-31
Plant and equipment
354,000 GBP2024-03-31
296,000 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Motor vehicles
568,000 GBP2024-03-31
513,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,151,000 GBP2024-03-31
1,038,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
264,000 GBP2024-03-31
240,000 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
476,000 GBP2024-03-31
416,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,000 GBP2024-03-31
731,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
141,000 GBP2024-03-31
152,000 GBP2023-03-31
Plant and equipment
90,000 GBP2024-03-31
55,000 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
92,000 GBP2024-03-31
97,000 GBP2023-03-31
Finished Goods/Goods for Resale
6,402,000 GBP2024-03-31
5,070,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,908,000 GBP2024-03-31
8,505,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
748,000 GBP2024-03-31
637,000 GBP2023-03-31
Other Debtors
Current
607,000 GBP2024-03-31
581,000 GBP2023-03-31
Prepayments/Accrued Income
Current
962,000 GBP2024-03-31
227,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,225,000 GBP2024-03-31
9,950,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
485,000 GBP2024-03-31
345,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,000 GBP2024-03-31
44,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,279,000 GBP2024-03-31
6,563,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,066,000 GBP2024-03-31
2,756,000 GBP2023-03-31
Amounts owed to group undertakings
Current
926,000 GBP2024-03-31
2,149,000 GBP2023-03-31
Corporation Tax Payable
Current
134,000 GBP2024-03-31
212,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
736,000 GBP2024-03-31
278,000 GBP2023-03-31
Other Creditors
Current
1,482,000 GBP2024-03-31
190,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,324,000 GBP2024-03-31
665,000 GBP2023-03-31
Creditors
Current
13,455,000 GBP2024-03-31
13,202,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,062,000 GBP2024-03-31
1,521,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,000 GBP2024-03-31
42,000 GBP2023-03-31
Creditors
Non-current
1,166,000 GBP2024-03-31
1,563,000 GBP2023-03-31
Bank Borrowings
1,547,000 GBP2024-03-31
1,866,000 GBP2023-03-31
Total Borrowings
5,826,000 GBP2024-03-31
8,429,000 GBP2023-03-31
Current
4,764,000 GBP2024-03-31
6,908,000 GBP2023-03-31
Non-current
1,062,000 GBP2024-03-31
1,521,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,000 GBP2024-03-31
44,000 GBP2023-03-31
Minimum gross finance lease payments owing
127,000 GBP2024-03-31
86,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,000 GBP2024-03-31
320,000 GBP2023-03-31
Between two and five year
3,375,000 GBP2024-03-31
773,000 GBP2023-03-31
More than five year
3,230,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,295,000 GBP2024-03-31
1,093,000 GBP2023-03-31