Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Profit/Loss
471,584 GBP2023-04-01 ~ 2024-03-31
330,641 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426,499 GBP2024-03-31
298,182 GBP2023-03-31
Turnover/Revenue
3,502,752 GBP2023-04-01 ~ 2024-03-31
3,756,105 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,592,715 GBP2023-04-01 ~ 2024-03-31
2,572,999 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
910,037 GBP2023-04-01 ~ 2024-03-31
1,183,106 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,444,212 GBP2023-04-01 ~ 2024-03-31
1,434,912 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-417,175 GBP2023-04-01 ~ 2024-03-31
-199,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
599,901 GBP2023-04-01 ~ 2024-03-31
547,939 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,317 GBP2023-04-01 ~ 2024-03-31
217,298 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
471,584 GBP2023-04-01 ~ 2024-03-31
330,641 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,621,691 GBP2024-03-31
2,150,107 GBP2023-03-31
1,819,466 GBP2022-03-31
Property, Plant & Equipment
2,363,324 GBP2024-03-31
2,448,097 GBP2023-03-31
Fixed Assets - Investments
300,799 GBP2024-03-31
295,300 GBP2023-03-31
Fixed Assets
2,664,123 GBP2024-03-31
2,743,397 GBP2023-03-31
Total Inventories
461,397 GBP2024-03-31
660,574 GBP2023-03-31
Debtors
1,446,076 GBP2024-03-31
1,157,683 GBP2023-03-31
Cash at bank and in hand
528,315 GBP2024-03-31
348,934 GBP2023-03-31
Current Assets
2,435,788 GBP2024-03-31
2,167,191 GBP2023-03-31
Creditors
Amounts falling due within one year
1,147,787 GBP2024-03-31
1,558,365 GBP2023-03-31
Net Current Assets/Liabilities
1,288,001 GBP2024-03-31
608,826 GBP2023-03-31
Total Assets Less Current Liabilities
3,952,124 GBP2024-03-31
3,352,223 GBP2023-03-31
Net Assets/Liabilities
3,525,625 GBP2024-03-31
3,054,041 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Share premium
899,148 GBP2024-03-31
899,148 GBP2023-03-31
Capital redemption reserve
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Equity
3,525,625 GBP2024-03-31
3,054,041 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
183,664 GBP2023-04-01 ~ 2024-03-31
62,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
1,375,866 GBP2023-04-01 ~ 2024-03-31
1,466,595 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
60,205 GBP2023-04-01 ~ 2024-03-31
53,150 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,525 GBP2023-04-01 ~ 2024-03-31
25,088 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,462,596 GBP2023-04-01 ~ 2024-03-31
1,544,833 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
218,223 GBP2023-04-01 ~ 2024-03-31
182,854 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,317 GBP2023-04-01 ~ 2024-03-31
217,298 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
149,975 GBP2023-04-01 ~ 2024-03-31
104,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,216 GBP2024-03-31
844,216 GBP2023-03-31
Plant and equipment
2,563,375 GBP2024-03-31
2,464,484 GBP2023-03-31
Furniture and fittings
140,073 GBP2024-03-31
140,073 GBP2023-03-31
Motor vehicles
48,610 GBP2024-03-31
48,610 GBP2023-03-31
Computers
193,271 GBP2024-03-31
193,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,789,545 GBP2024-03-31
3,690,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,417 GBP2024-03-31
202,417 GBP2023-03-31
Plant and equipment
893,267 GBP2024-03-31
721,704 GBP2023-03-31
Furniture and fittings
113,101 GBP2024-03-31
110,104 GBP2023-03-31
Motor vehicles
30,163 GBP2024-03-31
24,014 GBP2023-03-31
Computers
187,273 GBP2024-03-31
184,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,221 GBP2024-03-31
1,242,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,997 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,149 GBP2023-04-01 ~ 2024-03-31
Computers
2,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
641,799 GBP2024-03-31
641,799 GBP2023-03-31
Plant and equipment
1,670,108 GBP2024-03-31
1,742,780 GBP2023-03-31
Furniture and fittings
26,972 GBP2024-03-31
29,969 GBP2023-03-31
Motor vehicles
18,447 GBP2024-03-31
24,596 GBP2023-03-31
Computers
5,998 GBP2024-03-31
8,953 GBP2023-03-31
Other Investments Other Than Loans
Non-current
100,799 GBP2024-03-31
95,300 GBP2023-03-31
Amounts invested in assets
Non-current
300,799 GBP2024-03-31
295,300 GBP2023-03-31
Raw Materials
461,397 GBP2024-03-31
660,574 GBP2023-03-31
Trade Debtors/Trade Receivables
583,407 GBP2024-03-31
606,832 GBP2023-03-31
Prepayments/Accrued Income
114,977 GBP2024-03-31
120,704 GBP2023-03-31
Other Debtors
747,692 GBP2024-03-31
430,147 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712,229 GBP2024-03-31
808,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
325,787 GBP2024-03-31
341,559 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,467 GBP2024-03-31
145,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,304 GBP2024-03-31
262,727 GBP2023-03-31
Deferred Tax Liabilities
426,499 GBP2024-03-31
298,182 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
148,000 shares2024-03-31
148,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31