Cost of Sales
-4,471,235 GBP2023-04-01 ~ 2023-12-30
-5,637,354 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-6,323 GBP2023-04-01 ~ 2023-12-30
-10,588 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,289,280 GBP2023-04-01 ~ 2023-12-30
-2,193,084 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,901 GBP2023-04-01 ~ 2023-12-30
7,453 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
922,637 GBP2023-04-01 ~ 2023-12-30
544,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
670,881 GBP2023-04-01 ~ 2023-12-30
425,070 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
670,881 GBP2023-04-01 ~ 2023-12-30
425,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,710,418 GBP2023-12-30
3,196,062 GBP2023-03-31
Debtors
3,782,991 GBP2023-12-30
1,483,108 GBP2023-03-31
Cash at bank and in hand
70,787 GBP2023-12-30
2,222,964 GBP2023-03-31
Current Assets
4,069,893 GBP2023-12-30
3,919,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,450,155 GBP2023-12-30
-1,631,610 GBP2023-03-31
Net Current Assets/Liabilities
2,619,738 GBP2023-12-30
2,287,394 GBP2023-03-31
Total Assets Less Current Liabilities
6,330,156 GBP2023-12-30
5,483,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
5,459,656 GBP2023-12-30
4,788,775 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2023-12-30
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,457,656 GBP2023-12-30
4,786,775 GBP2023-03-31
4,361,705 GBP2022-03-31
Equity
5,459,656 GBP2023-12-30
4,788,775 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
670,881 GBP2023-04-01 ~ 2023-12-30
425,070 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2023-12-30
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2023-12-30
512022-04-01 ~ 2023-03-31
Wages/Salaries
2,314,816 GBP2023-04-01 ~ 2023-12-30
2,907,829 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,886 GBP2023-04-01 ~ 2023-12-30
56,580 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,590,061 GBP2023-04-01 ~ 2023-12-30
3,277,745 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
157,421 GBP2023-04-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161,219 GBP2023-04-01 ~ 2023-12-30
91,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,576 GBP2023-12-30
131,576 GBP2023-03-31
Plant and equipment
5,406,183 GBP2023-12-30
5,441,183 GBP2023-03-31
Furniture and fittings
209,667 GBP2023-12-30
203,466 GBP2023-03-31
Computers
4,203,717 GBP2023-12-30
3,642,027 GBP2023-03-31
Motor vehicles
414,194 GBP2023-12-30
356,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,553,337 GBP2023-12-30
9,774,645 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2023-12-30
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-30
Computers
-2,491 GBP2023-04-01 ~ 2023-12-30
Motor vehicles
-38,699 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-76,190 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,735 GBP2023-12-30
83,418 GBP2023-03-31
Plant and equipment
4,097,251 GBP2023-12-30
4,012,565 GBP2023-03-31
Furniture and fittings
148,795 GBP2023-12-30
134,746 GBP2023-03-31
Computers
2,246,497 GBP2023-12-30
2,087,807 GBP2023-03-31
Motor vehicles
259,641 GBP2023-12-30
260,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842,919 GBP2023-12-30
6,578,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,317 GBP2023-04-01 ~ 2023-12-30
Plant and equipment
106,990 GBP2023-04-01 ~ 2023-12-30
Furniture and fittings
14,049 GBP2023-04-01 ~ 2023-12-30
Computers
158,690 GBP2023-04-01 ~ 2023-12-30
Motor vehicles
36,070 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,116 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,304 GBP2023-04-01 ~ 2023-12-30
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-30
Computers
0 GBP2023-04-01 ~ 2023-12-30
Motor vehicles
-36,476 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,780 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,841 GBP2023-12-30
Plant and equipment
1,308,932 GBP2023-12-30
1,428,618 GBP2023-03-31
Furniture and fittings
60,872 GBP2023-12-30
68,720 GBP2023-03-31
Computers
1,957,220 GBP2023-12-30
1,554,220 GBP2023-03-31
Motor vehicles
154,553 GBP2023-12-30
96,346 GBP2023-03-31
Finished Goods/Goods for Resale
103,152 GBP2023-12-30
99,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,025,607 GBP2023-12-30
1,326,930 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,277 GBP2023-12-30
1,289 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,342,361 GBP2023-12-30
0 GBP2023-03-31
Other Debtors
Current
14,927 GBP2023-12-30
2,927 GBP2023-03-31
Prepayments/Accrued Income
Current
398,819 GBP2023-12-30
151,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,782,991 GBP2023-12-30
1,483,108 GBP2023-03-31
Other Debtors
Non-current
112,963 GBP2023-12-30
112,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,134 GBP2023-12-30
16,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
524,050 GBP2023-12-30
313,414 GBP2023-03-31
Amounts owed to group undertakings
Current
76,910 GBP2023-12-30
0 GBP2023-03-31
Corporation Tax Payable
Current
119,242 GBP2023-12-30
28,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
379,897 GBP2023-12-30
429,222 GBP2023-03-31
Other Creditors
Current
166,394 GBP2023-12-30
231,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,528 GBP2023-12-30
612,478 GBP2023-03-31
Creditors
Current
1,450,155 GBP2023-12-30
1,631,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,600 GBP2023-12-30
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,134 GBP2023-12-30
16,102 GBP2023-03-31
Minimum gross finance lease payments owing
59,734 GBP2023-12-30
16,102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,284 GBP2023-12-30
536,784 GBP2023-03-31
Between two and five year
1,079,352 GBP2023-12-30
1,123,602 GBP2023-03-31
More than five year
539,676 GBP2023-12-30
809,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,067,312 GBP2023-12-30
2,469,900 GBP2023-03-31