Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,578,591 GBP2023-04-01 ~ 2024-03-31
11,772,551 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,938,180 GBP2023-04-01 ~ 2024-03-31
7,568,364 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,640,411 GBP2023-04-01 ~ 2024-03-31
4,204,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,507,630 GBP2023-04-01 ~ 2024-03-31
3,801,336 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
501,097 GBP2023-04-01 ~ 2024-03-31
928,141 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,715 GBP2023-04-01 ~ 2024-03-31
35,706 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
60,366 GBP2023-04-01 ~ 2024-03-31
49,345 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
502,446 GBP2023-04-01 ~ 2024-03-31
914,502 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
368,084 GBP2023-04-01 ~ 2024-03-31
166,418 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
134,362 GBP2023-04-01 ~ 2024-03-31
748,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
134,362 GBP2023-04-01 ~ 2024-03-31
748,084 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
148,745 GBP2023-03-31
Property, Plant & Equipment
2,470,133 GBP2024-03-31
3,099,656 GBP2023-03-31
Fixed Assets
2,470,135 GBP2024-03-31
3,248,401 GBP2023-03-31
Total Inventories
90,778 GBP2024-03-31
123,611 GBP2023-03-31
Debtors
6,377,117 GBP2024-03-31
5,135,014 GBP2023-03-31
Cash at bank and in hand
453,645 GBP2024-03-31
229,025 GBP2023-03-31
Current Assets
6,921,540 GBP2024-03-31
5,487,650 GBP2023-03-31
Creditors
Current
3,787,270 GBP2024-03-31
2,935,605 GBP2023-03-31
Net Current Assets/Liabilities
3,134,270 GBP2024-03-31
2,552,045 GBP2023-03-31
Total Assets Less Current Liabilities
5,604,405 GBP2024-03-31
5,800,446 GBP2023-03-31
Creditors
Non-current
-375,000 GBP2024-03-31
-675,000 GBP2023-03-31
Net Assets/Liabilities
4,897,947 GBP2024-03-31
4,763,585 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,877,947 GBP2024-03-31
4,743,585 GBP2023-03-31
3,995,501 GBP2022-03-31
Equity
4,897,947 GBP2024-03-31
4,763,585 GBP2023-03-31
4,015,501 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,362 GBP2023-04-01 ~ 2024-03-31
748,084 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,368,561 GBP2023-04-01 ~ 2024-03-31
6,986,846 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
550,228 GBP2023-04-01 ~ 2024-03-31
596,105 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,741 GBP2023-04-01 ~ 2024-03-31
121,489 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,032,530 GBP2023-04-01 ~ 2024-03-31
7,704,440 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2872023-04-01 ~ 2024-03-31
3532022-04-01 ~ 2023-03-31
Director Remuneration
108,000 GBP2023-04-01 ~ 2024-03-31
108,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
638,962 GBP2023-04-01 ~ 2024-03-31
419,329 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
383,903 GBP2023-04-01 ~ 2024-03-31
167,122 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
125,612 GBP2023-04-01 ~ 2024-03-31
173,755 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
195,502 GBP2023-03-31
Computer software
556,687 GBP2024-03-31
556,687 GBP2023-03-31
Intangible Assets - Gross Cost
556,689 GBP2024-03-31
752,189 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-195,502 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-195,502 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
556,687 GBP2024-03-31
603,444 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,702 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-81,459 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-81,459 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
117,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,207 GBP2024-03-31
1,270,686 GBP2023-03-31
Land and buildings, Long leasehold
805,901 GBP2023-03-31
Plant and equipment
5,511,489 GBP2024-03-31
5,918,065 GBP2023-03-31
Furniture and fittings
119,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,598,597 GBP2024-03-31
8,114,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-614,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-614,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,869 GBP2024-03-31
425,729 GBP2023-03-31
Plant and equipment
4,154,523 GBP2024-03-31
4,174,342 GBP2023-03-31
Furniture and fittings
7,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,128,464 GBP2024-03-31
5,014,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
498,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
795,338 GBP2024-03-31
844,957 GBP2023-03-31
Plant and equipment
1,356,966 GBP2024-03-31
1,743,723 GBP2023-03-31
Furniture and fittings
112,557 GBP2023-03-31
Merchandise
90,778 GBP2024-03-31
123,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,281,617 GBP2024-03-31
1,310,403 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,526,210 GBP2024-03-31
2,747,924 GBP2023-03-31
Prepayments
Current
68,286 GBP2024-03-31
83,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,377,117 GBP2024-03-31
Current, Amounts falling due within one year
5,135,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,052 GBP2024-03-31
360,456 GBP2023-03-31
Amounts owed to group undertakings
Current
1,938,679 GBP2024-03-31
1,311,510 GBP2023-03-31
Corporation Tax Payable
Current
383,903 GBP2024-03-31
167,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499,089 GBP2024-03-31
461,054 GBP2023-03-31
Other Creditors
Current
214,506 GBP2024-03-31
229,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,041 GBP2024-03-31
105,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
675,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
300,013 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2023-03-31
Non-current, Between two and five year
75,000 GBP2024-03-31
Between two and five year, Non-current
375,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,458 GBP2024-03-31
361,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,362 GBP2023-04-01 ~ 2024-03-31