(expand)Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,724 GBP2024-03-31
106,918 GBP2023-03-31
Turnover/Revenue
12,399,013 GBP2023-04-01 ~ 2024-03-31
12,850,133 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,975,505 GBP2023-04-01 ~ 2024-03-31
9,153,012 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,423,508 GBP2023-04-01 ~ 2024-03-31
3,697,121 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,346,671 GBP2023-04-01 ~ 2024-03-31
2,180,478 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,076,837 GBP2023-04-01 ~ 2024-03-31
1,516,643 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
98,800 GBP2023-04-01 ~ 2024-03-31
46,694 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
899,522 GBP2023-04-01 ~ 2024-03-31
761,252 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,565 GBP2023-04-01 ~ 2024-03-31
285,779 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
577,957 GBP2023-04-01 ~ 2024-03-31
475,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
731,650 GBP2024-03-31
924,638 GBP2023-03-31
Fixed Assets - Investments
6,013,333 GBP2024-03-31
6,013,333 GBP2023-03-31
Fixed Assets
6,744,983 GBP2024-03-31
6,937,971 GBP2023-03-31
Total Inventories
454,065 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
3,643,730 GBP2024-03-31
3,823,942 GBP2023-03-31
Cash at bank and in hand
558,854 GBP2024-03-31
1,311,968 GBP2023-03-31
Current Assets
4,656,649 GBP2024-03-31
5,635,910 GBP2023-03-31
Creditors
Amounts falling due within one year
6,718,014 GBP2024-03-31
6,555,594 GBP2023-03-31
Net Current Assets/Liabilities
2,061,365 GBP2024-03-31
919,684 GBP2023-03-31
Total Assets Less Current Liabilities
4,683,618 GBP2024-03-31
6,018,287 GBP2023-03-31
Creditors
Amounts falling due after one year
1,695,326 GBP2024-03-31
3,377,758 GBP2023-03-31
Net Assets/Liabilities
2,889,568 GBP2024-03-31
2,533,611 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
82 GBP2022-03-31
Capital redemption reserve
18 GBP2024-03-31
18 GBP2023-03-31
18 GBP2022-03-31
Retained earnings (accumulated losses)
2,889,468 GBP2024-03-31
2,533,511 GBP2023-03-31
2,178,624 GBP2022-03-31
Equity
2,889,568 GBP2024-03-31
2,533,611 GBP2023-03-31
2,178,724 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,957 GBP2023-04-01 ~ 2024-03-31
475,473 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,957 GBP2023-04-01 ~ 2024-03-31
475,473 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
134,610 GBP2023-04-01 ~ 2024-03-31
210,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Wages/Salaries
1,990,359 GBP2023-04-01 ~ 2024-03-31
2,181,050 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
107,256 GBP2023-04-01 ~ 2024-03-31
117,076 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,925 GBP2023-04-01 ~ 2024-03-31
42,861 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,140,540 GBP2023-04-01 ~ 2024-03-31
2,340,987 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
49,556 GBP2023-04-01 ~ 2024-03-31
55,868 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,194 GBP2023-04-01 ~ 2024-03-31
35,429 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
224,881 GBP2023-04-01 ~ 2024-03-31
144,638 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
222,000 GBP2023-04-01 ~ 2024-03-31
120,586 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
136,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,610 GBP2024-03-31
402,123 GBP2023-03-31
Plant and equipment
353,912 GBP2024-03-31
572,318 GBP2023-03-31
Furniture and fittings
150,401 GBP2024-03-31
156,401 GBP2023-03-31
Motor vehicles
97,115 GBP2024-03-31
144,537 GBP2023-03-31
Office equipment
109,875 GBP2024-03-31
120,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,128,913 GBP2024-03-31
1,396,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
-29,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-307,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,859 GBP2024-03-31
40,212 GBP2023-03-31
Plant and equipment
184,552 GBP2024-03-31
282,725 GBP2023-03-31
Furniture and fittings
41,172 GBP2024-03-31
33,623 GBP2023-03-31
Motor vehicles
55,445 GBP2024-03-31
77,841 GBP2023-03-31
Office equipment
35,235 GBP2024-03-31
37,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,263 GBP2024-03-31
471,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,583 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,979 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
336,751 GBP2024-03-31
361,911 GBP2023-03-31
Plant and equipment
169,360 GBP2024-03-31
289,593 GBP2023-03-31
Furniture and fittings
109,229 GBP2024-03-31
122,778 GBP2023-03-31
Motor vehicles
41,670 GBP2024-03-31
66,696 GBP2023-03-31
Office equipment
74,640 GBP2024-03-31
83,660 GBP2023-03-31
Amounts invested in assets
Non-current
6,013,333 GBP2024-03-31
6,013,333 GBP2023-03-31
Raw Materials
454,065 GBP2024-03-31
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,618,096 GBP2024-03-31
3,449,038 GBP2023-03-31
Other Debtors
904 GBP2023-03-31
Bank Overdrafts
-34,854 GBP2024-03-31
-689,123 GBP2023-03-31
Cash and Cash Equivalents
524,000 GBP2024-03-31
622,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,854 GBP2024-03-31
689,123 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,360,580 GBP2024-03-31
1,258,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
414,953 GBP2024-03-31
757,144 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
334,785 GBP2024-03-31
250,350 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,942 GBP2024-03-31
55,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
679,506 GBP2024-03-31
1,059,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,848 GBP2023-03-31
Other Creditors
Amounts falling due after one year
667,139 GBP2023-03-31
Deferred Tax Liabilities
98,724 GBP2024-03-31
106,918 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-03-31
82 shares2023-03-31