Cost of Sales
-1,491,064 GBP2023-04-01 ~ 2024-03-31
-2,388,700 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,361,324 GBP2023-04-01 ~ 2024-03-31
-1,726,786 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,230 GBP2023-04-01 ~ 2024-03-31
4,554 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-15,756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
268,291 GBP2023-04-01 ~ 2024-03-31
-736,326 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,975 GBP2023-04-01 ~ 2024-03-31
165,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
217,316 GBP2023-04-01 ~ 2024-03-31
-570,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
370,361 GBP2024-03-31
807,051 GBP2023-03-31
Cash at bank and in hand
174,063 GBP2024-03-31
698,404 GBP2023-03-31
Current Assets
2,168,392 GBP2024-03-31
1,653,930 GBP2023-03-31
Net Current Assets/Liabilities
1,478,916 GBP2024-03-31
824,910 GBP2023-03-31
Total Assets Less Current Liabilities
1,849,277 GBP2024-03-31
1,631,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,849,177 GBP2024-03-31
1,631,861 GBP2023-03-31
3,448,201 GBP2022-03-31
Equity
1,849,277 GBP2024-03-31
1,631,961 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,316 GBP2023-04-01 ~ 2024-03-31
-570,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,245,740 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,750 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Wages/Salaries
500,683 GBP2023-04-01 ~ 2024-03-31
1,573,752 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,223 GBP2023-04-01 ~ 2024-03-31
16,941 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
575,152 GBP2023-04-01 ~ 2024-03-31
1,707,689 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
47,734 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,975 GBP2023-04-01 ~ 2024-03-31
-165,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,040 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
69,177 GBP2024-03-31
47,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,966 GBP2024-03-31
3,043,790 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,819,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,831,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,319 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
119,464 GBP2024-03-31
2,216,539 GBP2023-03-31
Motor vehicles
22,822 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,605 GBP2024-03-31
2,236,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,319 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,189,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,198,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,721 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
163,285 GBP2024-03-31
779,851 GBP2023-03-31
Motor vehicles
46,355 GBP2024-03-31
27,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,666 GBP2024-03-31
745,213 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,238,105 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,010 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
37,933 GBP2024-03-31
32,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,842,714 GBP2024-03-31
777,922 GBP2023-03-31
Debtors
1,865,810 GBP2024-03-31
851,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527,033 GBP2024-03-31
145,669 GBP2023-03-31
Amounts owed to group undertakings
Current
124,718 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,574 GBP2024-03-31
94,862 GBP2023-03-31
Other Creditors
Current
10,231 GBP2024-03-31
457,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,916 GBP2024-03-31
130,919 GBP2023-03-31
Creditors
Current
689,476 GBP2024-03-31
829,020 GBP2023-03-31
Bank Overdrafts
4 GBP2024-03-31
4 GBP2023-03-31
Total Borrowings
Current
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
83,333 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,333 GBP2024-03-31
0 GBP2023-03-31