Cost of Sales
-10,839,202 GBP2023-04-01 ~ 2024-03-31
-13,307,143 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-635,292 GBP2023-04-01 ~ 2024-03-31
-673,615 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,689,319 GBP2023-04-01 ~ 2024-03-31
-4,208,592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-917,135 GBP2023-04-01 ~ 2024-03-31
289,949 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,217,211 GBP2024-03-31
2,541,253 GBP2023-03-31
Equity
Called up share capital
14,875 GBP2024-03-31
14,875 GBP2023-03-31
Share premium
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,233,524 GBP2024-03-31
12,150,659 GBP2023-03-31
Equity
11,249,399 GBP2024-03-31
12,166,534 GBP2023-03-31
11,860,710 GBP2022-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,115 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,059,580 GBP2023-04-01 ~ 2024-03-31
4,798,653 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
112,572 GBP2023-04-01 ~ 2024-03-31
116,722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,340,183 GBP2023-04-01 ~ 2024-03-31
71,142 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-335,046 GBP2023-04-01 ~ 2024-03-31
13,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,574,474 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
676,105 GBP2024-03-31
655,579 GBP2023-03-31
Plant and equipment
6,195,306 GBP2024-03-31
5,907,408 GBP2023-03-31
Furniture and fittings
315,302 GBP2024-03-31
296,030 GBP2023-03-31
Computers
828,000 GBP2024-03-31
828,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,955,403 GBP2024-03-31
9,563,876 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,643,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
688,170 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,295 GBP2024-03-31
58,017 GBP2023-03-31
Plant and equipment
5,195,148 GBP2024-03-31
4,704,608 GBP2023-03-31
Furniture and fittings
234,999 GBP2024-03-31
220,988 GBP2023-03-31
Computers
828,000 GBP2024-03-31
828,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047,034 GBP2024-03-31
6,499,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,011 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,251 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
770,144 GBP2024-03-31
928,357 GBP2023-03-31
Prepayments
Current
175,986 GBP2024-03-31
198,604 GBP2023-03-31
Accrued Liabilities
Current
217,848 GBP2024-03-31
297,312 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,370 GBP2022-03-31