Average Number of Employees
2392023-04-01 ~ 2024-03-31
2372022-04-01 ~ 2023-03-31
Turnover/Revenue
11,570,287 GBP2023-04-01 ~ 2024-03-31
11,625,454 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,082,556 GBP2023-04-01 ~ 2024-03-31
-2,036,863 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,487,731 GBP2023-04-01 ~ 2024-03-31
9,588,591 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,179,949 GBP2023-04-01 ~ 2024-03-31
-10,083,374 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-998,005 GBP2023-04-01 ~ 2024-03-31
-801,456 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,543,140 GBP2023-04-01 ~ 2024-03-31
-847,845 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,123,662 GBP2024-03-31
409,598 GBP2023-03-31
1,363,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,533,260 GBP2023-04-01 ~ 2024-03-31
-953,402 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
7,751,228 GBP2024-03-31
6,922,449 GBP2023-03-31
Fixed Assets - Investments
1,663,976 GBP2024-03-31
1,969,763 GBP2023-03-31
Fixed Assets
9,415,205 GBP2024-03-31
8,892,213 GBP2023-03-31
Total Inventories
262,761 GBP2024-03-31
302,368 GBP2023-03-31
Debtors
Current
3,130,658 GBP2024-03-31
7,325,314 GBP2023-03-31
Cash at bank and in hand
1,404,588 GBP2024-03-31
163,198 GBP2023-03-31
Current Assets
4,798,007 GBP2024-03-31
7,790,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,443,225 GBP2023-03-31
Net Current Assets/Liabilities
-218,477 GBP2024-03-31
4,347,655 GBP2023-03-31
Total Assets Less Current Liabilities
9,196,728 GBP2024-03-31
13,239,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2024-03-31
Net Assets/Liabilities
-1,098,662 GBP2024-03-31
434,598 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Equity
-1,098,662 GBP2024-03-31
434,598 GBP2023-03-31
Profit/Loss
-1,533,260 GBP2023-04-01 ~ 2024-03-31
-953,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
511,710 GBP2023-04-01 ~ 2024-03-31
649,443 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,404,588 GBP2024-03-31
163,198 GBP2023-03-31
1,352,442 GBP2022-04-01
Wages/Salaries
4,809,425 GBP2023-04-01 ~ 2024-03-31
4,869,576 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
376,114 GBP2023-04-01 ~ 2024-03-31
361,410 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,283,521 GBP2023-04-01 ~ 2024-03-31
5,320,053 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,880 GBP2023-04-01 ~ 2024-03-31
-37,185 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-385,785 GBP2023-04-01 ~ 2024-03-31
-161,091 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,218,762 GBP2024-03-31
5,333,200 GBP2023-03-31
Plant and equipment
6,044,188 GBP2024-03-31
5,589,261 GBP2023-03-31
Furniture and fittings
186,500 GBP2024-03-31
186,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,449,450 GBP2024-03-31
11,108,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,760,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,186,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
511,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,271,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,698,222 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,792,413 GBP2024-03-31
4,906,851 GBP2023-03-31
Plant and equipment
1,772,315 GBP2024-03-31
1,829,098 GBP2023-03-31
Furniture and fittings
186,500 GBP2024-03-31
186,500 GBP2023-03-31
Finished Goods/Goods for Resale
262,761 GBP2024-03-31
302,368 GBP2023-03-31
Other Debtors
Current
423,257 GBP2024-03-31
352,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,609 GBP2024-03-31
384,375 GBP2023-03-31
Amounts owed to group undertakings
Current
2,008,971 GBP2024-03-31
113,470 GBP2023-03-31
Corporation Tax Payable
Current
145,831 GBP2023-03-31
Taxation/Social Security Payable
Current
448,741 GBP2024-03-31
443,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,235,163 GBP2024-03-31
1,756,090 GBP2023-03-31
Creditors
Current
5,016,484 GBP2024-03-31
3,443,225 GBP2023-03-31
Bank Borrowings
Non-current
10,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Creditors
Non-current
10,000,000 GBP2024-03-31
12,500,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
295,390 GBP2024-03-31
305,270 GBP2023-03-31
342,455 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,880 GBP2023-04-01 ~ 2024-03-31
-37,185 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
298,947 GBP2024-03-31
374,299 GBP2023-03-31