Cost of Sales
-9,433,871 GBP2023-04-01 ~ 2024-03-31
-9,163,250 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,272,158 GBP2023-04-01 ~ 2024-03-31
-1,294,341 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,458 GBP2023-04-01 ~ 2024-03-31
1,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,515,186 GBP2023-04-01 ~ 2024-03-31
479,104 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,136,327 GBP2023-04-01 ~ 2024-03-31
380,025 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,136,327 GBP2023-04-01 ~ 2024-03-31
380,025 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
20,921 GBP2024-03-31
22,934 GBP2023-03-31
Property, Plant & Equipment
1,217,006 GBP2024-03-31
1,183,002 GBP2023-03-31
Fixed Assets
1,237,927 GBP2024-03-31
1,205,936 GBP2023-03-31
Debtors
3,048,946 GBP2024-03-31
3,310,454 GBP2023-03-31
Cash at bank and in hand
1,144,940 GBP2024-03-31
798,782 GBP2023-03-31
Current Assets
5,893,117 GBP2024-03-31
5,784,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,571,283 GBP2024-03-31
-3,051,687 GBP2023-03-31
Net Current Assets/Liabilities
2,321,834 GBP2024-03-31
2,733,124 GBP2023-03-31
Total Assets Less Current Liabilities
3,559,761 GBP2024-03-31
3,939,060 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,119 GBP2024-03-31
-410,699 GBP2023-03-31
Net Assets/Liabilities
3,402,691 GBP2024-03-31
3,391,364 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Revaluation reserve
31,827 GBP2024-03-31
31,827 GBP2023-03-31
31,827 GBP2022-03-31
Retained earnings (accumulated losses)
3,170,864 GBP2024-03-31
3,159,537 GBP2023-03-31
3,379,512 GBP2022-03-31
Equity
3,402,691 GBP2024-03-31
3,391,364 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,136,327 GBP2023-04-01 ~ 2024-03-31
380,025 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,125,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
11,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Wages/Salaries
1,134,206 GBP2023-04-01 ~ 2024-03-31
1,010,701 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,965 GBP2023-04-01 ~ 2024-03-31
43,204 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,252,236 GBP2023-04-01 ~ 2024-03-31
1,053,905 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,400 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,046 GBP2023-04-01 ~ 2024-03-31
12,425 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
268,511 GBP2024-03-31
264,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
247,590 GBP2024-03-31
241,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
20,921 GBP2024-03-31
22,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,327 GBP2024-03-31
1,125,446 GBP2023-03-31
Plant and equipment
1,114,485 GBP2024-03-31
1,088,350 GBP2023-03-31
Furniture and fittings
182,814 GBP2024-03-31
182,672 GBP2023-03-31
Motor vehicles
52,005 GBP2024-03-31
52,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,536,631 GBP2024-03-31
2,448,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,245 GBP2024-03-31
200,663 GBP2023-03-31
Plant and equipment
888,336 GBP2024-03-31
852,176 GBP2023-03-31
Furniture and fittings
174,884 GBP2024-03-31
171,087 GBP2023-03-31
Motor vehicles
44,160 GBP2024-03-31
41,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,625 GBP2024-03-31
1,265,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,582 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,082 GBP2024-03-31
924,783 GBP2023-03-31
Plant and equipment
226,149 GBP2024-03-31
236,174 GBP2023-03-31
Furniture and fittings
7,930 GBP2024-03-31
11,585 GBP2023-03-31
Motor vehicles
7,845 GBP2024-03-31
10,460 GBP2023-03-31
Finished Goods/Goods for Resale
1,156,422 GBP2024-03-31
1,152,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,802,907 GBP2024-03-31
1,487,462 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,971 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,185,933 GBP2024-03-31
1,822,992 GBP2023-03-31
Prepayments/Accrued Income
Current
1,135 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,048,946 GBP2024-03-31
3,310,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,877 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,965 GBP2024-03-31
15,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,547,038 GBP2024-03-31
2,785,872 GBP2023-03-31
Corporation Tax Payable
Current
409,100 GBP2024-03-31
86,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,552 GBP2024-03-31
13,449 GBP2023-03-31
Other Creditors
Current
38,127 GBP2024-03-31
31,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,802 GBP2024-03-31
78,629 GBP2023-03-31
Creditors
Current
3,571,283 GBP2024-03-31
3,051,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
402,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,231 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
22,119 GBP2024-03-31
410,699 GBP2023-03-31
Bank Borrowings
400,877 GBP2024-03-31
442,859 GBP2023-03-31
Total Borrowings
Current
400,877 GBP2024-03-31
40,000 GBP2023-03-31
Non-current
0 GBP2024-03-31
402,859 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,965 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
31,196 GBP2024-03-31
15,418 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
38,710 GBP2024-03-31
8,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,637 GBP2024-03-31
6,329 GBP2023-03-31
Between two and five year
598 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,235 GBP2024-03-31
6,329 GBP2023-03-31