Turnover/Revenue
1,465,910 GBP2023-04-01 ~ 2024-03-31
1,507,612 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
113,869 GBP2023-04-01 ~ 2024-03-31
103,799 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
905,074 GBP2023-04-01 ~ 2024-03-31
910,977 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
22,586 GBP2023-04-01 ~ 2024-03-31
26,285 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-17,644 GBP2023-04-01 ~ 2024-03-31
30,568 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
257 GBP2023-04-01 ~ 2024-03-31
378 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,790 GBP2023-04-01 ~ 2024-03-31
2,086 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,177 GBP2023-04-01 ~ 2024-03-31
28,860 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,500 GBP2023-04-01 ~ 2024-03-31
5,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-15,677 GBP2023-04-01 ~ 2024-03-31
23,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,911 GBP2024-03-31
54,087 GBP2023-03-31
Fixed Assets
58,911 GBP2024-03-31
54,087 GBP2023-03-31
Total Inventories
114,795 GBP2024-03-31
112,554 GBP2023-03-31
Debtors
1,037,143 GBP2024-03-31
1,048,003 GBP2023-03-31
Cash at bank and in hand
176,952 GBP2024-03-31
202,530 GBP2023-03-31
Current Assets
1,328,890 GBP2024-03-31
1,363,087 GBP2023-03-31
Creditors
Current
224,930 GBP2024-03-31
229,926 GBP2023-03-31
Net Current Assets/Liabilities
1,103,960 GBP2024-03-31
1,133,161 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,871 GBP2024-03-31
1,187,248 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
1,136,738 GBP2024-03-31
1,152,415 GBP2023-03-31
Equity
Called up share capital
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Share premium
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Capital redemption reserve
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,738 GBP2024-03-31
562,415 GBP2023-03-31
Equity
1,136,738 GBP2024-03-31
1,152,415 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
299,741 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,475 GBP2024-03-31
349,649 GBP2023-03-31
Furniture and fittings
84,990 GBP2024-03-31
84,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,465 GBP2024-03-31
434,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,764 GBP2024-03-31
333,437 GBP2023-03-31
Furniture and fittings
59,790 GBP2024-03-31
47,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,554 GBP2024-03-31
380,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,711 GBP2024-03-31
16,212 GBP2023-03-31
Furniture and fittings
25,200 GBP2024-03-31
37,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,540 GBP2024-03-31
288,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,554 GBP2024-03-31
41,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,037,143 GBP2024-03-31
1,048,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,728 GBP2024-03-31
78,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,000 GBP2024-03-31
110,207 GBP2023-03-31
Other Creditors
Current
29,202 GBP2024-03-31
31,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31