Profit/Loss
1,808,605 GBP2024-04-01 ~ 2024-12-31
945,265 GBP2023-04-01 ~ 2024-03-31
Equity
5,331,888 GBP2024-12-31
10,479,560 GBP2024-03-31
9,534,295 GBP2023-03-31
Cost of Sales
-12,676,011 GBP2024-04-01 ~ 2024-12-31
-14,846,522 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,127,377 GBP2024-04-01 ~ 2024-12-31
-6,075,601 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,851 GBP2024-04-01 ~ 2024-12-31
14,658 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,429,839 GBP2024-04-01 ~ 2024-12-31
1,274,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,332,067 GBP2024-12-31
3,558,502 GBP2024-03-31
Debtors
5,972,302 GBP2024-12-31
11,111,353 GBP2024-03-31
Cash at bank and in hand
3,089,505 GBP2024-12-31
1,518,135 GBP2024-03-31
Current Assets
11,746,358 GBP2024-12-31
15,466,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,992,098 GBP2024-03-31
Net Current Assets/Liabilities
7,723,976 GBP2024-12-31
7,474,888 GBP2024-03-31
Total Assets Less Current Liabilities
11,056,043 GBP2024-12-31
11,033,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
5,331,888 GBP2024-12-31
10,479,560 GBP2024-03-31
Equity
Called up share capital
32,090 GBP2024-12-31
32,090 GBP2024-03-31
32,090 GBP2023-03-31
Share premium
216,320 GBP2024-12-31
216,320 GBP2024-03-31
216,320 GBP2023-03-31
Retained earnings (accumulated losses)
5,083,478 GBP2024-12-31
10,231,150 GBP2024-03-31
9,285,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,808,605 GBP2024-04-01 ~ 2024-12-31
945,265 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,956,277 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
1122024-04-01 ~ 2024-12-31
1192023-04-01 ~ 2024-03-31
Wages/Salaries
2,799,988 GBP2024-04-01 ~ 2024-12-31
3,783,002 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,048 GBP2024-04-01 ~ 2024-12-31
144,787 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,201,204 GBP2024-04-01 ~ 2024-12-31
4,285,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
194,870 GBP2024-04-01 ~ 2024-12-31
298,992 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2024-12-31
34,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,431 GBP2024-04-01 ~ 2024-12-31
69,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,135,618 GBP2024-12-31
1,135,618 GBP2024-03-31
Improvements to leasehold property
891,662 GBP2024-12-31
736,936 GBP2024-03-31
Plant and equipment
4,048,780 GBP2024-12-31
4,149,446 GBP2024-03-31
Furniture and fittings
300,181 GBP2024-12-31
292,235 GBP2024-03-31
Motor vehicles
0 GBP2024-12-31
97,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,579,393 GBP2024-12-31
6,614,423 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,799 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-97,744 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-245,543 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,669 GBP2024-12-31
229,635 GBP2024-03-31
Improvements to leasehold property
433,175 GBP2024-12-31
379,753 GBP2024-03-31
Plant and equipment
2,258,235 GBP2024-12-31
2,108,271 GBP2024-03-31
Furniture and fittings
119,654 GBP2024-12-31
91,093 GBP2024-03-31
Motor vehicles
0 GBP2024-12-31
69,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247,326 GBP2024-12-31
3,055,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,034 GBP2024-04-01 ~ 2024-12-31
Improvements to leasehold property
53,422 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
245,868 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
28,561 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,654 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,614 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,904 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-71,305 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,209 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
888,949 GBP2024-12-31
Improvements to leasehold property
458,487 GBP2024-12-31
357,183 GBP2024-03-31
Plant and equipment
1,790,545 GBP2024-12-31
2,041,175 GBP2024-03-31
Furniture and fittings
180,527 GBP2024-12-31
201,142 GBP2024-03-31
Motor vehicles
0 GBP2024-12-31
28,093 GBP2024-03-31
Owned/Freehold, Land and buildings
905,983 GBP2024-03-31
Finished Goods/Goods for Resale
1,701,847 GBP2024-12-31
1,736,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,315,551 GBP2024-12-31
2,602,921 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,201 GBP2024-12-31
342,412 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
302,216 GBP2024-12-31
7,321,121 GBP2024-03-31
Other Debtors
Current
170,070 GBP2024-12-31
312,521 GBP2024-03-31
Prepayments/Accrued Income
Current
1,049,264 GBP2024-12-31
532,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,972,302 GBP2024-12-31
Current, Amounts falling due within one year
11,111,353 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
4,949,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,598,773 GBP2024-12-31
1,924,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,441 GBP2024-12-31
93,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
654,735 GBP2024-12-31
645,164 GBP2024-03-31
Creditors
Current
4,022,382 GBP2024-12-31
7,992,098 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,227,242 GBP2024-12-31
0 GBP2024-03-31
Total Borrowings
Current
0 GBP2024-12-31
4,949,808 GBP2024-03-31
Non-current
5,227,242 GBP2024-12-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,090 shares2024-12-31
32,090 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,262 GBP2024-12-31
89,298 GBP2024-03-31
Between two and five year
287,283 GBP2024-12-31
268,531 GBP2024-03-31
More than five year
42,669 GBP2024-12-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,214 GBP2024-12-31
357,829 GBP2024-03-31