Cost of Sales
-30,230,831 GBP2023-04-01 ~ 2024-03-31
-31,939,001 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,087,175 GBP2023-04-01 ~ 2024-03-31
-3,650,831 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,330 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,643,985 GBP2023-04-01 ~ 2024-03-31
1,436,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,228,156 GBP2023-04-01 ~ 2024-03-31
1,164,587 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,738,413 GBP2024-03-31
2,010,257 GBP2023-03-31
2,595,670 GBP2022-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,750,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
839,339 GBP2024-03-31
650,394 GBP2023-03-31
Debtors
683,601 GBP2024-03-31
498,261 GBP2023-03-31
Cash at bank and in hand
2,426,358 GBP2024-03-31
1,782,916 GBP2023-03-31
Current Assets
3,955,055 GBP2024-03-31
3,066,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,877,358 GBP2024-03-31
Net Current Assets/Liabilities
2,077,697 GBP2024-03-31
1,510,372 GBP2023-03-31
Total Assets Less Current Liabilities
2,917,036 GBP2024-03-31
2,160,766 GBP2023-03-31
Net Assets/Liabilities
2,738,513 GBP2024-03-31
2,010,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,738,513 GBP2024-03-31
2,010,357 GBP2023-03-31
Audit Fees/Expenses
5,175 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Wages/Salaries
1,346,190 GBP2023-04-01 ~ 2024-03-31
1,324,381 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,395 GBP2023-04-01 ~ 2024-03-31
18,716 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,438,238 GBP2023-04-01 ~ 2024-03-31
1,415,207 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,114 GBP2023-04-01 ~ 2024-03-31
6,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,246 GBP2024-03-31
357,022 GBP2023-03-31
Furniture and fittings
675,576 GBP2024-03-31
539,762 GBP2023-03-31
Computers
149,394 GBP2024-03-31
137,911 GBP2023-03-31
Motor vehicles
40,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,367,211 GBP2024-03-31
1,036,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,437 GBP2023-04-01 ~ 2024-03-31
Computers
-5,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,722 GBP2024-03-31
146,532 GBP2023-03-31
Furniture and fittings
265,883 GBP2024-03-31
195,798 GBP2023-03-31
Computers
63,782 GBP2024-03-31
41,971 GBP2023-03-31
Motor vehicles
6,090 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,872 GBP2024-03-31
385,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72,487 GBP2023-04-01 ~ 2024-03-31
Computers
24,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,402 GBP2023-04-01 ~ 2024-03-31
Computers
-2,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
309,524 GBP2024-03-31
210,490 GBP2023-03-31
Furniture and fittings
409,693 GBP2024-03-31
439,904 GBP2023-03-31
Computers
85,612 GBP2024-03-31
Motor vehicles
34,510 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
845,096 GBP2024-03-31
785,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,216 GBP2024-03-31
485,976 GBP2023-03-31
Other Debtors
Current
189 GBP2024-03-31
189 GBP2023-03-31
Prepayments/Accrued Income
Current
13,196 GBP2024-03-31
12,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,601 GBP2024-03-31
Amounts falling due within one year, Current
498,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,367,450 GBP2024-03-31
1,063,491 GBP2023-03-31
Amounts owed to group undertakings
Current
170,936 GBP2024-03-31
92,530 GBP2023-03-31
Corporation Tax Payable
Current
130,358 GBP2024-03-31
155,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,242 GBP2024-03-31
183,757 GBP2023-03-31
Other Creditors
Current
15,388 GBP2024-03-31
22,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,984 GBP2024-03-31
38,016 GBP2023-03-31
Creditors
Current
1,877,358 GBP2024-03-31
1,556,071 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,000 GBP2024-03-31
675,000 GBP2023-03-31
Between two and five year
233,333 GBP2024-03-31
873,333 GBP2023-03-31
More than five year
270,000 GBP2024-03-31
315,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,188,333 GBP2024-03-31
1,863,333 GBP2023-03-31