Cost of Sales
-9,633,072 GBP2023-04-01 ~ 2024-03-31
-8,334,714 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,928,322 GBP2023-04-01 ~ 2024-03-31
-2,768,421 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,540 GBP2023-04-01 ~ 2024-03-31
10,621 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,370,373 GBP2023-04-01 ~ 2024-03-31
1,814,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,878,792 GBP2023-04-01 ~ 2024-03-31
1,326,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,332,023 GBP2024-03-31
1,435,308 GBP2023-03-31
Debtors
1,508,692 GBP2024-03-31
32,624 GBP2023-03-31
Cash at bank and in hand
3,938,058 GBP2024-03-31
3,684,259 GBP2023-03-31
Current Assets
5,512,419 GBP2024-03-31
3,796,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,940,101 GBP2024-03-31
-1,601,468 GBP2023-03-31
Net Current Assets/Liabilities
3,572,318 GBP2024-03-31
2,194,792 GBP2023-03-31
Total Assets Less Current Liabilities
4,904,341 GBP2024-03-31
3,630,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-234,730 GBP2024-03-31
-712,275 GBP2023-03-31
Net Assets/Liabilities
4,534,687 GBP2024-03-31
2,655,895 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,534,685 GBP2024-03-31
2,655,893 GBP2023-03-31
1,329,535 GBP2022-03-31
Equity
4,534,687 GBP2024-03-31
2,655,895 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,878,792 GBP2023-04-01 ~ 2024-03-31
1,326,358 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2132023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Wages/Salaries
4,849,925 GBP2023-04-01 ~ 2024-03-31
4,147,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,988 GBP2023-04-01 ~ 2024-03-31
81,269 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,339,780 GBP2023-04-01 ~ 2024-03-31
4,581,802 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
20,430 GBP2023-04-01 ~ 2024-03-31
20,450 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-127,006 GBP2023-04-01 ~ 2024-03-31
143,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,195,045 GBP2024-03-31
1,181,392 GBP2023-03-31
Plant and equipment
800,594 GBP2024-03-31
686,605 GBP2023-03-31
Furniture and fittings
863,256 GBP2024-03-31
851,883 GBP2023-03-31
Computers
62,691 GBP2024-03-31
53,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,921,586 GBP2024-03-31
2,773,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
449,235 GBP2024-03-31
366,368 GBP2023-03-31
Plant and equipment
456,487 GBP2024-03-31
370,405 GBP2023-03-31
Furniture and fittings
638,901 GBP2024-03-31
564,116 GBP2023-03-31
Computers
44,940 GBP2024-03-31
37,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,563 GBP2024-03-31
1,338,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,867 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74,785 GBP2023-04-01 ~ 2024-03-31
Computers
7,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
745,810 GBP2024-03-31
815,024 GBP2023-03-31
Plant and equipment
344,107 GBP2024-03-31
316,200 GBP2023-03-31
Furniture and fittings
224,355 GBP2024-03-31
287,767 GBP2023-03-31
Computers
17,751 GBP2024-03-31
16,317 GBP2023-03-31
Finished Goods/Goods for Resale
65,669 GBP2024-03-31
79,377 GBP2023-03-31
Other Debtors
Current
1,480,200 GBP2024-03-31
1,200 GBP2023-03-31
Prepayments/Accrued Income
Current
28,492 GBP2024-03-31
31,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,508,692 GBP2024-03-31
32,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
628,544 GBP2024-03-31
639,218 GBP2023-03-31
Corporation Tax Payable
Current
618,464 GBP2024-03-31
371,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
536,929 GBP2024-03-31
462,532 GBP2023-03-31
Other Creditors
Current
105,238 GBP2024-03-31
98,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,926 GBP2024-03-31
29,580 GBP2023-03-31
Creditors
Current
1,940,101 GBP2024-03-31
1,601,468 GBP2023-03-31
Amounts owed to group undertakings
Non-current
234,730 GBP2024-03-31
712,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,500 GBP2024-03-31
252,500 GBP2023-03-31
Between two and five year
757,500 GBP2024-03-31
757,500 GBP2023-03-31
More than five year
2,599,583 GBP2024-03-31
2,852,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,609,583 GBP2024-03-31
3,862,083 GBP2023-03-31
Trade Creditors/Trade Payables
-766,943 GBP2023-03-31