Cost of Sales
-2,938,122 GBP2023-04-01 ~ 2024-03-31
-2,826,270 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-220,661 GBP2023-04-01 ~ 2024-03-31
-209,319 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
319 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
544,582 GBP2023-04-01 ~ 2024-03-31
180,219 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
421,164 GBP2023-04-01 ~ 2024-03-31
109,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,826,287 GBP2024-03-31
1,809,369 GBP2023-03-31
Debtors
7,628,182 GBP2024-03-31
7,237,855 GBP2023-03-31
Cash at bank and in hand
293,180 GBP2024-03-31
232,310 GBP2023-03-31
Current Assets
7,924,112 GBP2024-03-31
7,472,915 GBP2023-03-31
Net Current Assets/Liabilities
5,894,614 GBP2024-03-31
5,484,199 GBP2023-03-31
Total Assets Less Current Liabilities
7,720,901 GBP2024-03-31
7,293,568 GBP2023-03-31
Net Assets/Liabilities
7,457,328 GBP2024-03-31
7,036,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
124,921 GBP2024-03-31
124,921 GBP2023-03-31
124,921 GBP2022-03-31
Retained earnings (accumulated losses)
7,332,307 GBP2024-03-31
6,911,143 GBP2023-03-31
6,801,678 GBP2022-03-31
Equity
7,457,328 GBP2024-03-31
7,036,164 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
421,164 GBP2023-04-01 ~ 2024-03-31
109,465 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,690 GBP2023-04-01 ~ 2024-03-31
16,030 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Wages/Salaries
1,272,540 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,349,552 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,637 GBP2023-04-01 ~ 2024-03-31
-21,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,569,053 GBP2024-03-31
1,446,289 GBP2023-03-31
Plant and equipment
3,107,448 GBP2024-03-31
3,066,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,676,501 GBP2024-03-31
4,512,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,314 GBP2024-03-31
2,315,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850,214 GBP2024-03-31
2,703,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,133,153 GBP2024-03-31
Plant and equipment
693,134 GBP2024-03-31
750,159 GBP2023-03-31
Land and buildings, Owned/Freehold
1,059,210 GBP2023-03-31
Finished Goods/Goods for Resale
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,628,155 GBP2024-03-31
7,234,221 GBP2023-03-31
Other Debtors
Current
27 GBP2024-03-31
27 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,607 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,628,182 GBP2024-03-31
7,237,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,414 GBP2024-03-31
83,934 GBP2023-03-31
Amounts owed to group undertakings
Current
877,819 GBP2024-03-31
1,006,740 GBP2023-03-31
Corporation Tax Payable
Current
117,249 GBP2024-03-31
57,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,516 GBP2024-03-31
114,147 GBP2023-03-31
Other Creditors
Current
3,922 GBP2024-03-31
3,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,234 GBP2024-03-31
48,948 GBP2023-03-31
Creditors
Current
2,029,498 GBP2024-03-31
1,988,716 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,028 GBP2024-03-31
425 GBP2023-03-31
Between two and five year
3,598 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,626 GBP2024-03-31
425 GBP2023-03-31