Average Number of Employees
202023-04-01 ~ 2024-03-31
Profit/Loss
520,761 GBP2023-04-01 ~ 2024-03-31
547,728 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,261 GBP2024-03-31
97,509 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
87,739 GBP2024-03-31
97,491 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,962 GBP2024-03-31
232,811 GBP2023-03-31
Turnover/Revenue
14,002,784 GBP2023-04-01 ~ 2024-03-31
13,607,551 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,671,264 GBP2023-04-01 ~ 2024-03-31
11,084,366 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,331,520 GBP2023-04-01 ~ 2024-03-31
2,523,185 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,448,335 GBP2023-04-01 ~ 2024-03-31
1,724,642 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
901,900 GBP2023-04-01 ~ 2024-03-31
817,258 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
106,070 GBP2023-04-01 ~ 2024-03-31
61,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
795,830 GBP2023-04-01 ~ 2024-03-31
755,680 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,069 GBP2023-04-01 ~ 2024-03-31
207,952 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
520,761 GBP2023-04-01 ~ 2024-03-31
547,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,238,041 GBP2024-03-31
2,719,280 GBP2023-03-31
2,175,552 GBP2022-03-31
Intangible Assets
87,739 GBP2024-03-31
97,491 GBP2023-03-31
Property, Plant & Equipment
2,836,522 GBP2024-03-31
2,536,810 GBP2023-03-31
Fixed Assets
2,924,261 GBP2024-03-31
2,634,301 GBP2023-03-31
Total Inventories
2,384,350 GBP2024-03-31
2,281,520 GBP2023-03-31
Debtors
2,037,810 GBP2024-03-31
1,346,831 GBP2023-03-31
Cash at bank and in hand
2,221,057 GBP2024-03-31
1,674,599 GBP2023-03-31
Current Assets
6,643,217 GBP2024-03-31
5,302,950 GBP2023-03-31
Creditors
Amounts falling due within one year
5,021,203 GBP2024-03-31
3,975,208 GBP2023-03-31
Net Current Assets/Liabilities
1,622,014 GBP2024-03-31
1,327,742 GBP2023-03-31
Total Assets Less Current Liabilities
4,546,275 GBP2024-03-31
3,962,043 GBP2023-03-31
Creditors
Amounts falling due after one year
842,270 GBP2024-03-31
929,950 GBP2023-03-31
Net Assets/Liabilities
3,318,043 GBP2024-03-31
2,799,282 GBP2023-03-31
Equity
Called up share capital
80,002 GBP2024-03-31
80,002 GBP2023-03-31
Equity
3,318,043 GBP2024-03-31
2,799,282 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
153,989 GBP2023-04-01 ~ 2024-03-31
155,821 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
450,253 GBP2023-04-01 ~ 2024-03-31
424,750 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
38,483 GBP2023-04-01 ~ 2024-03-31
35,145 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,356 GBP2023-04-01 ~ 2024-03-31
9,282 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
499,092 GBP2023-04-01 ~ 2024-03-31
469,177 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
43,706 GBP2023-04-01 ~ 2024-03-31
40,752 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,151 GBP2023-04-01 ~ 2024-03-31
50,572 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
198,957 GBP2023-04-01 ~ 2024-03-31
143,579 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
107,261 GBP2024-03-31
97,509 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,599 GBP2024-03-31
1,160,599 GBP2023-03-31
Plant and equipment
2,933,528 GBP2024-03-31
2,479,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,264,738 GBP2024-03-31
3,811,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311,947 GBP2024-03-31
1,161,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,216 GBP2024-03-31
1,274,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,599 GBP2024-03-31
Plant and equipment
1,621,581 GBP2024-03-31
1,318,457 GBP2023-03-31
Owned/Freehold, Land and buildings
1,160,599 GBP2023-03-31
Finished Goods
2,384,350 GBP2024-03-31
2,281,520 GBP2023-03-31
Trade Debtors/Trade Receivables
1,863,284 GBP2024-03-31
1,164,938 GBP2023-03-31
Prepayments/Accrued Income
6,429 GBP2024-03-31
13,257 GBP2023-03-31
Other Debtors
168,097 GBP2024-03-31
168,636 GBP2023-03-31
Bank Overdrafts
-202,152 GBP2024-03-31
-737,505 GBP2023-03-31
Cash and Cash Equivalents
2,018,905 GBP2024-03-31
937,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
329,560 GBP2024-03-31
864,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,021,126 GBP2024-03-31
1,909,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,257 GBP2024-03-31
603,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
121,832 GBP2024-03-31
157,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,626 GBP2024-03-31
5,122 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
333,802 GBP2024-03-31
435,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
529,057 GBP2024-03-31
598,021 GBP2023-03-31
Deferred Tax Liabilities
385,962 GBP2024-03-31
232,811 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
74,002 shares2024-03-31
74,002 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Advances or credits given to directors
-333,802 GBP2024-03-31
-435,382 GBP2023-03-31
-512,479 GBP2022-03-31
Advances or credits made to directors during the period
101,580 GBP2023-04-01 ~ 2024-03-31
77,097 GBP2022-04-01 ~ 2023-03-31