Average Number of Employees
2112023-04-01 ~ 2024-03-31
2102022-04-01 ~ 2023-03-31
Turnover/Revenue
14,164,259 GBP2023-04-01 ~ 2024-03-31
12,944,174 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,581,799 GBP2023-04-01 ~ 2024-03-31
-8,356,315 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,582,460 GBP2023-04-01 ~ 2024-03-31
4,587,859 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,576,679 GBP2023-04-01 ~ 2024-03-31
-6,933,838 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,994,219 GBP2023-04-01 ~ 2024-03-31
-2,345,979 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,204 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,993,359 GBP2023-04-01 ~ 2024-03-31
-2,345,979 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,982,134 GBP2024-03-31
8,979,965 GBP2023-03-31
10,829,649 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,997,831 GBP2023-04-01 ~ 2024-03-31
-1,849,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,604,952 GBP2024-03-31
3,541,446 GBP2023-03-31
Total Inventories
5,541,033 GBP2024-03-31
4,440,346 GBP2023-03-31
Debtors
Current
4,207,323 GBP2024-03-31
3,891,118 GBP2023-03-31
Cash at bank and in hand
877,873 GBP2024-03-31
2,066,768 GBP2023-03-31
Current Assets
10,626,229 GBP2024-03-31
10,398,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,070,431 GBP2024-03-31
-2,802,901 GBP2023-03-31
Net Current Assets/Liabilities
4,555,798 GBP2024-03-31
7,595,331 GBP2023-03-31
Total Assets Less Current Liabilities
8,160,750 GBP2024-03-31
11,136,777 GBP2023-03-31
Net Assets/Liabilities
5,982,234 GBP2024-03-31
8,980,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Equity
5,982,234 GBP2024-03-31
8,980,065 GBP2023-03-31
10,829,749 GBP2022-04-01
Profit/Loss
-2,997,831 GBP2023-04-01 ~ 2024-03-31
-1,849,684 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,450 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
199,519 GBP2023-04-01 ~ 2024-03-31
92,180 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,806 GBP2023-04-01 ~ 2024-03-31
-132,910 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-998,340 GBP2023-04-01 ~ 2024-03-31
-445,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,203,247 GBP2024-03-31
14,795,664 GBP2023-03-31
Motor vehicles
47,167 GBP2024-03-31
47,167 GBP2023-03-31
Furniture and fittings
4,442,899 GBP2024-03-31
4,262,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,693,313 GBP2024-03-31
19,105,799 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,537,925 GBP2023-03-31
Motor vehicles
33,975 GBP2023-03-31
Furniture and fittings
3,992,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,564,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
644,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
142,915 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
799,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,907,779 GBP2024-03-31
Motor vehicles
45,214 GBP2024-03-31
Furniture and fittings
4,135,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,088,361 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,295,468 GBP2024-03-31
3,257,739 GBP2023-03-31
Motor vehicles
1,953 GBP2024-03-31
13,192 GBP2023-03-31
Furniture and fittings
307,531 GBP2024-03-31
270,515 GBP2023-03-31
Raw materials and consumables
909,323 GBP2024-03-31
701,559 GBP2023-03-31
Value of work in progress
4,631,710 GBP2024-03-31
3,738,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,328,534 GBP2024-03-31
2,402,451 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
842,427 GBP2024-03-31
527,878 GBP2023-03-31
Other Debtors
Current
938,373 GBP2024-03-31
818,191 GBP2023-03-31
Prepayments/Accrued Income
Current
97,989 GBP2024-03-31
142,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,126,379 GBP2024-03-31
1,635,003 GBP2023-03-31
Amounts owed to group undertakings
Current
3,416,616 GBP2024-03-31
500,000 GBP2023-03-31
Taxation/Social Security Payable
Current
195,694 GBP2024-03-31
203,498 GBP2023-03-31
Other Creditors
Current
1,045,665 GBP2024-03-31
168,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
286,077 GBP2024-03-31
296,245 GBP2023-03-31
Creditors
Current
6,070,431 GBP2024-03-31
2,802,901 GBP2023-03-31
Net Deferred Tax Liability/Asset
-734,195 GBP2024-03-31
-681,389 GBP2023-03-31
-814,299 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132,910 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-734,195 GBP2024-03-31
-681,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,422,722 GBP2024-03-31
1,422,722 GBP2023-03-31
Between one and five year
5,690,888 GBP2024-03-31
5,690,888 GBP2023-03-31
More than five year
7,113,610 GBP2024-03-31
7,113,610 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,227,220 GBP2024-03-31
14,227,220 GBP2023-03-31