Cost of Sales
-8,567,438 GBP2023-04-01 ~ 2024-03-31
-7,911,133 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,787,836 GBP2023-04-01 ~ 2024-03-31
-3,772,867 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
440 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,251,573 GBP2023-04-01 ~ 2024-03-31
1,612,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-943,499 GBP2023-04-01 ~ 2024-03-31
1,376,087 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,211,922 GBP2024-03-31
3,155,421 GBP2023-03-31
1,779,334 GBP2022-03-31
Property, Plant & Equipment
3,942,795 GBP2024-03-31
3,932,887 GBP2023-03-31
Fixed Assets
8,507,948 GBP2024-03-31
9,342,790 GBP2023-03-31
Debtors
1,554,521 GBP2024-03-31
1,647,568 GBP2023-03-31
Cash at bank and in hand
80,266 GBP2024-03-31
12,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,914,823 GBP2024-03-31
-2,169,269 GBP2023-03-31
Total Assets Less Current Liabilities
13,697,839 GBP2024-03-31
14,724,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,694,500 GBP2024-03-31
Net Assets/Liabilities
5,660,811 GBP2024-03-31
6,604,310 GBP2023-03-31
Equity
Called up share capital
3,448,889 GBP2024-03-31
3,448,889 GBP2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,950 GBP2023-04-01 ~ 2024-03-31
37,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,166,963 GBP2023-03-31
Plant and equipment
3,671,049 GBP2024-03-31
3,607,507 GBP2023-03-31
Furniture and fittings
2,246,327 GBP2024-03-31
2,021,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,084,339 GBP2024-03-31
6,795,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
298,214 GBP2023-03-31
Plant and equipment
2,076,138 GBP2024-03-31
1,908,374 GBP2023-03-31
Furniture and fittings
754,226 GBP2024-03-31
656,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,141,544 GBP2024-03-31
2,862,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
225,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,594,911 GBP2024-03-31
1,699,133 GBP2023-03-31
Furniture and fittings
1,492,101 GBP2024-03-31
1,365,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
685,571 GBP2024-03-31
1,063,278 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
284,857 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
188,538 GBP2024-03-31
210,530 GBP2023-03-31
Prepayments/Accrued Income
Current
395,555 GBP2024-03-31
373,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,554,521 GBP2024-03-31
1,647,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
743,111 GBP2024-03-31
1,019,535 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
251,323 GBP2023-03-31
Other Creditors
Current
941,950 GBP2024-03-31
753,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
229,762 GBP2024-03-31
145,350 GBP2023-03-31
Creditors
Current
1,914,823 GBP2024-03-31
2,169,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,694,500 GBP2024-03-31
1,752,500 GBP2023-03-31
Creditors
Non-current
7,694,500 GBP2024-03-31
7,752,500 GBP2023-03-31
Bank Borrowings
1,694,500 GBP2024-03-31
1,752,500 GBP2023-03-31
Total Borrowings
Non-current
1,694,500 GBP2024-03-31
1,752,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,292 GBP2024-03-31
120,275 GBP2023-03-31
Between two and five year
156,146 GBP2024-03-31
35,571 GBP2023-03-31
More than five year
0 GBP2024-03-31
13,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,438 GBP2024-03-31
169,078 GBP2023-03-31