Average Number of Employees
3882023-04-01 ~ 2024-03-31
3162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
730,800 GBP2024-03-31
340,256 GBP2023-03-31
Total Inventories
6,777,792 GBP2024-03-31
6,467,507 GBP2023-03-31
Debtors
Current
9,855,673 GBP2024-03-31
9,091,886 GBP2023-03-31
Cash at bank and in hand
766 GBP2024-03-31
647 GBP2023-03-31
Current Assets
16,634,231 GBP2024-03-31
15,560,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,420,191 GBP2024-03-31
-7,756,056 GBP2023-03-31
Net Current Assets/Liabilities
8,214,040 GBP2024-03-31
7,803,984 GBP2023-03-31
Total Assets Less Current Liabilities
8,944,840 GBP2024-03-31
8,144,240 GBP2023-03-31
Net Assets/Liabilities
7,421,101 GBP2024-03-31
7,436,740 GBP2023-03-31
Equity
7,421,101 GBP2024-03-31
7,436,740 GBP2023-03-31
Audit Fees/Expenses
31,500 GBP2023-04-01 ~ 2024-03-31
29,900 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,179,145 GBP2023-04-01 ~ 2024-03-31
10,496,827 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,248,295 GBP2023-04-01 ~ 2024-03-31
1,082,887 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,905,935 GBP2023-04-01 ~ 2024-03-31
11,947,718 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
52,278 GBP2023-04-01 ~ 2024-03-31
31,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,202,707 GBP2024-03-31
1,955,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,922,929 GBP2024-03-31
2,506,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,663,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,166,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64,749 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,728,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,129 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
474,149 GBP2024-03-31
292,106 GBP2023-03-31
Raw materials and consumables
6,777,792 GBP2024-03-31
6,467,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,837,387 GBP2024-03-31
3,752,089 GBP2023-03-31
Other Debtors
Current
1,112,297 GBP2024-03-31
375,159 GBP2023-03-31
Prepayments/Accrued Income
Current
1,713,941 GBP2024-03-31
1,353,800 GBP2023-03-31
Bank Overdrafts
Current
2,951,083 GBP2024-03-31
2,009,194 GBP2023-03-31
Other Remaining Borrowings
Current
259,480 GBP2024-03-31
246,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635,612 GBP2024-03-31
575,319 GBP2023-03-31
Amounts owed to group undertakings
Current
2,486,956 GBP2024-03-31
2,562,434 GBP2023-03-31
Taxation/Social Security Payable
Current
1,334,263 GBP2024-03-31
1,230,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
584,114 GBP2024-03-31
695,166 GBP2023-03-31
Other Creditors
Current
168,683 GBP2024-03-31
437,374 GBP2023-03-31
Creditors
Current
8,420,191 GBP2024-03-31
7,756,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
591,363 GBP2024-03-31
599,659 GBP2023-03-31
Between one and five year
628,681 GBP2024-03-31
1,109,063 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220,044 GBP2024-03-31
1,708,722 GBP2023-03-31