Cost of Sales
-5,898,054 GBP2023-04-01 ~ 2024-03-31
-5,151,315 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-108,600 GBP2023-04-01 ~ 2024-03-31
-105,494 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,384,691 GBP2023-04-01 ~ 2024-03-31
-1,246,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,370,489 GBP2023-04-01 ~ 2024-03-31
420,895 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,194,451 GBP2023-04-01 ~ 2024-03-31
431,663 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
491,759 GBP2024-03-31
535,052 GBP2023-03-31
Property, Plant & Equipment
542,433 GBP2024-03-31
648,146 GBP2023-03-31
Fixed Assets
1,034,192 GBP2024-03-31
1,183,198 GBP2023-03-31
Debtors
3,704,970 GBP2024-03-31
2,979,735 GBP2023-03-31
Cash at bank and in hand
82,270 GBP2024-03-31
11,695 GBP2023-03-31
Current Assets
7,679,916 GBP2024-03-31
6,483,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,032,350 GBP2024-03-31
-4,170,795 GBP2023-03-31
Net Current Assets/Liabilities
3,647,566 GBP2024-03-31
2,312,222 GBP2023-03-31
Total Assets Less Current Liabilities
4,681,758 GBP2024-03-31
3,495,420 GBP2023-03-31
Net Assets/Liabilities
4,632,529 GBP2024-03-31
3,438,078 GBP2023-03-31
Equity
Called up share capital
2,750,000 GBP2024-03-31
2,750,000 GBP2023-03-31
2,750,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,882,529 GBP2024-03-31
688,078 GBP2023-03-31
256,415 GBP2022-03-31
Equity
4,632,529 GBP2024-03-31
3,438,078 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,194,451 GBP2023-04-01 ~ 2024-03-31
431,663 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
39,450 GBP2023-04-01 ~ 2024-03-31
19,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,156,235 GBP2023-04-01 ~ 2024-03-31
1,947,714 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,631 GBP2023-04-01 ~ 2024-03-31
82,785 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,456,434 GBP2023-04-01 ~ 2024-03-31
2,203,480 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,113 GBP2023-04-01 ~ 2024-03-31
-10,768 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
865,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,096 GBP2024-03-31
330,803 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,201 GBP2024-03-31
50,201 GBP2023-03-31
Plant and equipment
1,902,173 GBP2024-03-31
1,897,471 GBP2023-03-31
Furniture and fittings
20,810 GBP2024-03-31
20,810 GBP2023-03-31
Computers
67,453 GBP2024-03-31
55,048 GBP2023-03-31
Motor vehicles
3,748 GBP2024-03-31
23,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,044,385 GBP2024-03-31
2,047,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,693 GBP2024-03-31
29,369 GBP2023-03-31
Plant and equipment
1,391,059 GBP2024-03-31
1,277,930 GBP2023-03-31
Furniture and fittings
17,404 GBP2024-03-31
16,279 GBP2023-03-31
Computers
56,048 GBP2024-03-31
51,806 GBP2023-03-31
Motor vehicles
3,748 GBP2024-03-31
23,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,952 GBP2024-03-31
1,399,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Computers
4,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,508 GBP2024-03-31
20,832 GBP2023-03-31
Plant and equipment
511,114 GBP2024-03-31
619,541 GBP2023-03-31
Furniture and fittings
3,406 GBP2024-03-31
4,531 GBP2023-03-31
Computers
11,405 GBP2024-03-31
3,242 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
716,850 GBP2024-03-31
1,038,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,107,698 GBP2024-03-31
1,370,237 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
32,887 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,481,958 GBP2024-03-31
1,481,958 GBP2023-03-31
Other Debtors
Current
12,624 GBP2024-03-31
8,859 GBP2023-03-31
Prepayments/Accrued Income
Current
102,690 GBP2024-03-31
85,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,704,970 GBP2024-03-31
2,979,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,414,676 GBP2024-03-31
1,168,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,140,765 GBP2024-03-31
805,111 GBP2023-03-31
Amounts owed to group undertakings
Current
846,828 GBP2024-03-31
1,811,895 GBP2023-03-31
Corporation Tax Payable
Current
184,151 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,706 GBP2024-03-31
206,412 GBP2023-03-31
Other Creditors
Current
89,866 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
177,358 GBP2024-03-31
166,324 GBP2023-03-31
Creditors
Current
4,032,350 GBP2024-03-31
4,170,795 GBP2023-03-31
Bank Overdrafts
1,414,676 GBP2024-03-31
1,168,553 GBP2023-03-31
Total Borrowings
Current
1,414,676 GBP2024-03-31
1,168,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,138 GBP2024-03-31
86,977 GBP2023-03-31
Between two and five year
40,000 GBP2024-03-31
125,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,138 GBP2024-03-31
212,115 GBP2023-03-31