Cost of Sales
-8,028,338 GBP2023-04-01 ~ 2024-03-31
-6,699,626 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-4,013,827 GBP2023-04-01 ~ 2024-03-31
-3,482,902 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,176,697 GBP2023-04-01 ~ 2024-03-31
-1,093,190 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,753 GBP2023-04-01 ~ 2024-03-31
2,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
208,327 GBP2023-04-01 ~ 2024-03-31
408,359 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
254,644 GBP2023-04-01 ~ 2024-03-31
328,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,052,176 GBP2024-03-31
1,550,749 GBP2023-03-31
Debtors
1,235,550 GBP2024-03-31
705,056 GBP2023-03-31
Cash at bank and in hand
30,493 GBP2024-03-31
527 GBP2023-03-31
Current Assets
2,750,032 GBP2024-03-31
2,232,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,951,561 GBP2024-03-31
-1,308,182 GBP2023-03-31
Net Current Assets/Liabilities
798,471 GBP2024-03-31
924,370 GBP2023-03-31
Total Assets Less Current Liabilities
2,850,647 GBP2024-03-31
2,475,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-965,599 GBP2024-03-31
-722,234 GBP2023-03-31
Net Assets/Liabilities
1,885,048 GBP2024-03-31
1,680,404 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,385,048 GBP2024-03-31
1,180,404 GBP2023-03-31
951,925 GBP2022-03-31
Equity
1,885,048 GBP2024-03-31
1,680,404 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
254,644 GBP2023-04-01 ~ 2024-03-31
328,479 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,250 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
2,640,695 GBP2023-04-01 ~ 2024-03-31
2,135,059 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,999 GBP2023-04-01 ~ 2024-03-31
37,660 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,937,727 GBP2023-04-01 ~ 2024-03-31
2,370,587 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-116,703 GBP2023-04-01 ~ 2024-03-31
24,755 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,020,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,020,058 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,193,628 GBP2024-03-31
695,529 GBP2023-03-31
Improvements to leasehold property
550,474 GBP2024-03-31
474,044 GBP2023-03-31
Plant and equipment
1,788,158 GBP2024-03-31
1,700,374 GBP2023-03-31
Furniture and fittings
253,000 GBP2024-03-31
219,332 GBP2023-03-31
Motor vehicles
521,010 GBP2024-03-31
419,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,306,270 GBP2024-03-31
3,509,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,641 GBP2024-03-31
19,612 GBP2023-03-31
Improvements to leasehold property
236,746 GBP2024-03-31
190,959 GBP2023-03-31
Plant and equipment
1,508,407 GBP2024-03-31
1,337,722 GBP2023-03-31
Furniture and fittings
197,273 GBP2024-03-31
177,184 GBP2023-03-31
Motor vehicles
268,027 GBP2024-03-31
232,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254,094 GBP2024-03-31
1,958,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,029 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
45,787 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
170,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,149,987 GBP2024-03-31
675,917 GBP2023-03-31
Improvements to leasehold property
313,728 GBP2024-03-31
283,085 GBP2023-03-31
Plant and equipment
279,751 GBP2024-03-31
362,652 GBP2023-03-31
Furniture and fittings
55,727 GBP2024-03-31
42,148 GBP2023-03-31
Motor vehicles
252,983 GBP2024-03-31
186,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
677,888 GBP2024-03-31
300,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Current
372,485 GBP2024-03-31
265,604 GBP2023-03-31
Prepayments/Accrued Income
Current
18,994 GBP2024-03-31
16,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,191,328 GBP2024-03-31
705,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
543,647 GBP2024-03-31
295,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,629 GBP2024-03-31
74,386 GBP2023-03-31
Other Remaining Borrowings
Current
23,595 GBP2024-03-31
23,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,063,525 GBP2024-03-31
798,373 GBP2023-03-31
Corporation Tax Payable
Current
80,090 GBP2024-03-31
55,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,528 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
22,604 GBP2024-03-31
17,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,147 GBP2024-03-31
23,942 GBP2023-03-31
Creditors
Current
1,951,561 GBP2024-03-31
1,308,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
723,026 GBP2024-03-31
505,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,495 GBP2024-03-31
129,730 GBP2023-03-31
Creditors
Non-current
965,599 GBP2024-03-31
722,234 GBP2023-03-31
Bank Borrowings
803,294 GBP2024-03-31
568,579 GBP2023-03-31
Total Borrowings
1,290,268 GBP2024-03-31
824,522 GBP2023-03-31
Current
567,242 GBP2024-03-31
319,096 GBP2023-03-31
Non-current
723,026 GBP2024-03-31
505,426 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,629 GBP2024-03-31
74,386 GBP2023-03-31
Minimum gross finance lease payments owing
264,124 GBP2024-03-31
204,116 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
106,874 GBP2024-03-31
106,874 GBP2023-03-31