Cost of Sales
-10,763,230 GBP2023-04-01 ~ 2024-03-31
-10,067,423 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,283,497 GBP2023-04-01 ~ 2024-03-31
-1,094,934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,274 GBP2023-04-01 ~ 2024-03-31
489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
277,927 GBP2023-04-01 ~ 2024-03-31
633,395 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-280,710 GBP2023-04-01 ~ 2024-03-31
280,710 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,783 GBP2023-04-01 ~ 2024-03-31
633,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,185,392 GBP2024-03-31
2,080,546 GBP2023-03-31
Fixed Assets - Investments
27,666 GBP2024-03-31
27,666 GBP2023-03-31
Fixed Assets
2,213,058 GBP2024-03-31
2,108,212 GBP2023-03-31
Debtors
1,481,851 GBP2024-03-31
1,071,559 GBP2023-03-31
Cash at bank and in hand
1,285,639 GBP2024-03-31
563,345 GBP2023-03-31
Current Assets
4,863,673 GBP2024-03-31
3,632,541 GBP2023-03-31
Net Current Assets/Liabilities
1,785,944 GBP2024-03-31
1,871,995 GBP2023-03-31
Total Assets Less Current Liabilities
3,999,002 GBP2024-03-31
3,980,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,091,244 GBP2024-03-31
-1,343,123 GBP2023-03-31
Net Assets/Liabilities
2,634,301 GBP2024-03-31
2,637,084 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
50,100 GBP2022-03-31
Revaluation reserve
273,198 GBP2024-03-31
273,198 GBP2023-03-31
273,198 GBP2022-03-31
Retained earnings (accumulated losses)
2,311,003 GBP2024-03-31
2,313,786 GBP2023-03-31
1,680,391 GBP2022-03-31
Equity
2,634,301 GBP2024-03-31
2,637,084 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,783 GBP2023-04-01 ~ 2024-03-31
633,395 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Wages/Salaries
907,855 GBP2023-04-01 ~ 2024-03-31
870,328 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,478 GBP2023-04-01 ~ 2024-03-31
20,927 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,006,682 GBP2023-04-01 ~ 2024-03-31
971,104 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
70,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
273,457 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,910 GBP2024-03-31
1,305,227 GBP2023-03-31
Plant and equipment
3,808,250 GBP2024-03-31
3,752,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,331,160 GBP2024-03-31
5,057,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,158,629 GBP2024-03-31
1,128,892 GBP2023-03-31
Plant and equipment
1,987,139 GBP2024-03-31
1,847,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145,768 GBP2024-03-31
2,976,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,281 GBP2024-03-31
176,335 GBP2023-03-31
Plant and equipment
1,821,111 GBP2024-03-31
1,904,211 GBP2023-03-31
Finished Goods/Goods for Resale
1,836,833 GBP2024-03-31
1,773,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,055,478 GBP2024-03-31
623,004 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
18,782 GBP2023-03-31
Other Debtors
Current
399,548 GBP2024-03-31
424,222 GBP2023-03-31
Prepayments/Accrued Income
Current
26,825 GBP2024-03-31
5,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,481,851 GBP2024-03-31
1,071,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
246,056 GBP2024-03-31
233,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,135 GBP2024-03-31
17,123 GBP2023-03-31
Other Remaining Borrowings
Current
277,853 GBP2024-03-31
27,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,785,111 GBP2024-03-31
668,003 GBP2023-03-31
Corporation Tax Payable
Current
7,253 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,891 GBP2024-03-31
23,820 GBP2023-03-31
Other Creditors
Current
630,738 GBP2024-03-31
744,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,692 GBP2024-03-31
45,923 GBP2023-03-31
Creditors
Current
3,077,729 GBP2024-03-31
1,760,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,091,244 GBP2024-03-31
1,335,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,135 GBP2023-03-31
Creditors
Non-current
1,091,244 GBP2024-03-31
1,343,123 GBP2023-03-31
Bank Borrowings
1,337,300 GBP2024-03-31
1,569,606 GBP2023-03-31
Total Borrowings
1,615,153 GBP2024-03-31
1,597,580 GBP2023-03-31
Current
523,909 GBP2024-03-31
261,592 GBP2023-03-31
Non-current
1,091,244 GBP2024-03-31
1,335,988 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,135 GBP2024-03-31
17,123 GBP2023-03-31
Minimum gross finance lease payments owing
7,135 GBP2024-03-31
24,258 GBP2023-03-31