Turnover/Revenue
19,130,047 GBP2023-04-01 ~ 2024-03-31
20,771,573 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,639,843 GBP2023-04-01 ~ 2024-03-31
14,993,888 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,490,204 GBP2023-04-01 ~ 2024-03-31
5,777,685 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
416,198 GBP2023-04-01 ~ 2024-03-31
478,533 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,341,237 GBP2023-04-01 ~ 2024-03-31
2,036,989 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,787,394 GBP2023-04-01 ~ 2024-03-31
3,329,368 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
108,309 GBP2023-04-01 ~ 2024-03-31
7,019 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,640 GBP2023-04-01 ~ 2024-03-31
8,503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,889,063 GBP2023-04-01 ~ 2024-03-31
3,327,884 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
765,739 GBP2023-04-01 ~ 2024-03-31
660,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,123,324 GBP2023-04-01 ~ 2024-03-31
2,667,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,123,324 GBP2023-04-01 ~ 2024-03-31
2,667,084 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
444,984 GBP2024-03-31
667,476 GBP2023-03-31
Property, Plant & Equipment
983,461 GBP2024-03-31
790,393 GBP2023-03-31
Fixed Assets
1,428,445 GBP2024-03-31
1,457,869 GBP2023-03-31
Total Inventories
566,201 GBP2024-03-31
576,882 GBP2023-03-31
Debtors
2,866,755 GBP2024-03-31
3,737,316 GBP2023-03-31
Cash at bank and in hand
3,087,332 GBP2024-03-31
1,736,279 GBP2023-03-31
Current Assets
6,520,288 GBP2024-03-31
6,050,477 GBP2023-03-31
Creditors
Current
1,806,456 GBP2024-03-31
2,287,067 GBP2023-03-31
Net Current Assets/Liabilities
4,713,832 GBP2024-03-31
3,763,410 GBP2023-03-31
Total Assets Less Current Liabilities
6,142,277 GBP2024-03-31
5,221,279 GBP2023-03-31
Creditors
Non-current
-80,639 GBP2023-03-31
Net Assets/Liabilities
5,958,994 GBP2024-03-31
4,997,370 GBP2023-03-31
Equity
Called up share capital
1,160 GBP2024-03-31
1,160 GBP2023-03-31
1,160 GBP2022-03-31
Retained earnings (accumulated losses)
5,957,834 GBP2024-03-31
4,996,210 GBP2023-03-31
3,443,701 GBP2022-03-31
Equity
5,958,994 GBP2024-03-31
4,997,370 GBP2023-03-31
3,444,861 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,161,700 GBP2023-04-01 ~ 2024-03-31
-1,114,575 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,161,700 GBP2023-04-01 ~ 2024-03-31
-1,114,575 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,123,324 GBP2023-04-01 ~ 2024-03-31
2,667,084 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,791,560 GBP2023-04-01 ~ 2024-03-31
3,766,447 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
339,182 GBP2023-04-01 ~ 2024-03-31
333,950 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,385 GBP2023-04-01 ~ 2024-03-31
92,994 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,242,127 GBP2023-04-01 ~ 2024-03-31
4,193,391 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Director Remuneration
44,454 GBP2023-04-01 ~ 2024-03-31
50,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
170,700 GBP2023-04-01 ~ 2024-03-31
86,252 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
745,453 GBP2023-04-01 ~ 2024-03-31
685,239 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
722,266 GBP2023-04-01 ~ 2024-03-31
632,298 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,893,606 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,448,622 GBP2024-03-31
3,226,130 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
222,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
444,984 GBP2024-03-31
667,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569,081 GBP2024-03-31
1,273,175 GBP2023-03-31
Motor vehicles
341,180 GBP2024-03-31
279,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,202 GBP2024-03-31
1,743,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,705 GBP2024-03-31
687,788 GBP2023-03-31
Motor vehicles
113,044 GBP2024-03-31
111,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,741 GBP2024-03-31
953,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
734,376 GBP2024-03-31
585,387 GBP2023-03-31
Motor vehicles
228,136 GBP2024-03-31
168,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,475,658 GBP2024-03-31
3,270,657 GBP2023-03-31
Other Debtors
Current
42,375 GBP2024-03-31
35,590 GBP2023-03-31
Prepayments/Accrued Income
Current
79,612 GBP2024-03-31
99,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,866,755 GBP2024-03-31
3,737,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,467 GBP2024-03-31
117,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
729,802 GBP2024-03-31
1,118,793 GBP2023-03-31
Corporation Tax Payable
Current
277,977 GBP2024-03-31
346,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,124 GBP2024-03-31
100,004 GBP2023-03-31
Other Creditors
Current
24,781 GBP2024-03-31
24,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
329,670 GBP2024-03-31
305,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,639 GBP2023-03-31
Between one and five year, hire purchase agreements
80,639 GBP2023-03-31
hire purchase agreements
80,467 GBP2024-03-31
197,922 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,112 GBP2024-03-31
334,905 GBP2023-03-31
Between one and five year
43,205 GBP2024-03-31
327,317 GBP2023-03-31
All periods
327,317 GBP2024-03-31
662,222 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,283 GBP2024-03-31
143,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,123,324 GBP2023-04-01 ~ 2024-03-31