Cost of Sales
-5,194,246 GBP2023-04-01 ~ 2024-03-31
-5,343,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-784,238 GBP2023-04-01 ~ 2024-03-31
-529,189 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
258,000 GBP2023-04-01 ~ 2024-03-31
232,025 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
186,251 GBP2023-04-01 ~ 2024-03-31
275,869 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
199,281 GBP2023-04-01 ~ 2024-03-31
275,359 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-168,793 GBP2023-04-01 ~ 2024-03-31
-371,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
854,899 GBP2024-03-31
1,017,580 GBP2023-03-31
Debtors
1,772,042 GBP2024-03-31
1,847,542 GBP2023-03-31
Cash at bank and in hand
934,236 GBP2024-03-31
822,534 GBP2023-03-31
Current Assets
2,904,581 GBP2024-03-31
2,810,646 GBP2023-03-31
Net Current Assets/Liabilities
1,079,168 GBP2024-03-31
761,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,934,067 GBP2024-03-31
1,778,816 GBP2023-03-31
Net Assets/Liabilities
2,024,835 GBP2024-03-31
2,193,628 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Capital redemption reserve
800,000 GBP2024-03-31
800,000 GBP2023-03-31
800,000 GBP2022-03-31
Retained earnings (accumulated losses)
924,835 GBP2024-03-31
1,093,628 GBP2023-03-31
1,465,432 GBP2022-03-31
Equity
2,024,835 GBP2024-03-31
2,193,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,281 GBP2023-04-01 ~ 2024-03-31
275,359 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,215 GBP2023-04-01 ~ 2024-03-31
18,140 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
1,505,008 GBP2023-04-01 ~ 2024-03-31
1,417,253 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,048 GBP2023-04-01 ~ 2024-03-31
100,629 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,742,431 GBP2023-04-01 ~ 2024-03-31
1,675,105 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,030 GBP2023-04-01 ~ 2024-03-31
510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808,906 GBP2024-03-31
2,961,711 GBP2023-03-31
Furniture and fittings
58,617 GBP2024-03-31
54,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,867,523 GBP2024-03-31
3,015,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-186,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-186,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,965,068 GBP2024-03-31
1,963,052 GBP2023-03-31
Furniture and fittings
47,556 GBP2024-03-31
35,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,624 GBP2024-03-31
1,998,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
843,838 GBP2024-03-31
998,659 GBP2023-03-31
Furniture and fittings
11,061 GBP2024-03-31
18,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,189,654 GBP2024-03-31
858,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,368 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
800 GBP2023-03-31
Prepayments/Accrued Income
Current
142,694 GBP2024-03-31
160,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,772,042 GBP2024-03-31
1,847,542 GBP2023-03-31
Other Remaining Borrowings
Current
1,078,000 GBP2024-03-31
1,078,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,985 GBP2024-03-31
686,229 GBP2023-03-31
Amounts owed to group undertakings
Current
31,890 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,828 GBP2024-03-31
82,953 GBP2023-03-31
Other Creditors
Current
87,526 GBP2024-03-31
66,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
136,184 GBP2024-03-31
135,826 GBP2023-03-31
Creditors
Current
1,825,413 GBP2024-03-31
2,049,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,707 GBP2024-03-31
155,270 GBP2023-03-31
Between two and five year
173,204 GBP2024-03-31
206,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,911 GBP2024-03-31
361,770 GBP2023-03-31