Cost of Sales
-4,789,636 GBP2023-04-01 ~ 2024-03-31
-5,118,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,952,078 GBP2023-04-01 ~ 2024-03-31
-13,720,492 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,434 GBP2023-04-01 ~ 2024-03-31
47,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-969,570 GBP2023-04-01 ~ 2024-03-31
-482,200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-841,582 GBP2023-04-01 ~ 2024-03-31
-358,397 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
21,896 GBP2023-03-31
Property, Plant & Equipment
6,414,219 GBP2024-03-31
6,813,882 GBP2023-03-31
Fixed Assets - Investments
1,325,237 GBP2024-03-31
1,466,721 GBP2023-03-31
Fixed Assets
7,739,456 GBP2024-03-31
8,302,499 GBP2023-03-31
Debtors
568,018 GBP2024-03-31
588,258 GBP2023-03-31
Cash at bank and in hand
548,230 GBP2024-03-31
489,901 GBP2023-03-31
Current Assets
3,753,663 GBP2024-03-31
4,824,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,598,935 GBP2024-03-31
-2,258,538 GBP2023-03-31
Net Current Assets/Liabilities
2,154,728 GBP2024-03-31
2,566,267 GBP2023-03-31
Total Assets Less Current Liabilities
9,894,184 GBP2024-03-31
10,868,766 GBP2023-03-31
Net Assets/Liabilities
9,894,184 GBP2024-03-31
10,735,766 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,879,184 GBP2024-03-31
10,720,766 GBP2023-03-31
11,079,163 GBP2022-03-31
Equity
9,894,184 GBP2024-03-31
10,735,766 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-841,582 GBP2023-04-01 ~ 2024-03-31
-358,397 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,250 GBP2023-04-01 ~ 2024-03-31
11,640 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2652023-04-01 ~ 2024-03-31
2852022-04-01 ~ 2023-03-31
Wages/Salaries
6,430,020 GBP2023-04-01 ~ 2024-03-31
6,543,408 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,060,484 GBP2023-04-01 ~ 2024-03-31
7,068,560 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
209,567 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
581,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,325,525 GBP2024-03-31
3,244,878 GBP2023-03-31
Improvements to leasehold property
2,260,628 GBP2024-03-31
2,260,628 GBP2023-03-31
Plant and equipment
7,035,144 GBP2024-03-31
7,023,194 GBP2023-03-31
Furniture and fittings
864,716 GBP2024-03-31
859,599 GBP2023-03-31
Computers
1,047,617 GBP2024-03-31
1,016,333 GBP2023-03-31
Motor vehicles
34,194 GBP2024-03-31
34,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,567,824 GBP2024-03-31
14,438,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
568,733 GBP2024-03-31
457,389 GBP2023-03-31
Improvements to leasehold property
586,851 GBP2024-03-31
586,851 GBP2023-03-31
Plant and equipment
5,194,865 GBP2024-03-31
4,878,474 GBP2023-03-31
Furniture and fittings
798,218 GBP2024-03-31
740,419 GBP2023-03-31
Computers
970,744 GBP2024-03-31
930,673 GBP2023-03-31
Motor vehicles
34,194 GBP2024-03-31
31,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,153,605 GBP2024-03-31
7,624,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,344 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
316,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,799 GBP2023-04-01 ~ 2024-03-31
Computers
40,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,756,792 GBP2024-03-31
2,787,489 GBP2023-03-31
Improvements to leasehold property
1,673,777 GBP2024-03-31
1,673,777 GBP2023-03-31
Plant and equipment
1,840,279 GBP2024-03-31
2,144,720 GBP2023-03-31
Furniture and fittings
66,498 GBP2024-03-31
119,180 GBP2023-03-31
Computers
76,873 GBP2024-03-31
85,660 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,056 GBP2023-03-31
Amounts invested in assets
Non-current
1,325,237 GBP2024-03-31
1,466,721 GBP2023-03-31
Finished Goods/Goods for Resale
1,253,911 GBP2024-03-31
1,991,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,734 GBP2024-03-31
150,125 GBP2023-03-31
Other Debtors
Current
148,398 GBP2024-03-31
128,441 GBP2023-03-31
Prepayments/Accrued Income
Current
334,886 GBP2024-03-31
309,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
568,018 GBP2024-03-31
588,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
604,412 GBP2024-03-31
1,135,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
486,487 GBP2024-03-31
361,039 GBP2023-03-31
Other Creditors
Current
249,726 GBP2024-03-31
342,421 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,310 GBP2024-03-31
420,052 GBP2023-03-31
Creditors
Current
1,598,935 GBP2024-03-31
2,258,538 GBP2023-03-31