Cost of Sales
-1,011,445 GBP2023-04-01 ~ 2024-03-31
-971,049 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,417,977 GBP2023-04-01 ~ 2024-03-31
-5,069,995 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,775 GBP2023-04-01 ~ 2024-03-31
15,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
789,427 GBP2023-04-01 ~ 2024-03-31
459,749 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,867 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
786,560 GBP2023-04-01 ~ 2024-03-31
459,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,981,063 GBP2024-03-31
3,685,829 GBP2023-03-31
Debtors
722,530 GBP2024-03-31
666,938 GBP2023-03-31
Cash at bank and in hand
939,951 GBP2024-03-31
1,116,422 GBP2023-03-31
Current Assets
1,980,839 GBP2024-03-31
2,035,811 GBP2023-03-31
Net Current Assets/Liabilities
-1,687,251 GBP2024-03-31
-5,422,700 GBP2023-03-31
Total Assets Less Current Liabilities
2,293,812 GBP2024-03-31
-1,736,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,877,191 GBP2024-03-31
-633,068 GBP2023-03-31
Net Assets/Liabilities
-1,583,379 GBP2024-03-31
-2,369,939 GBP2023-03-31
Equity
Called up share capital
50,358 GBP2024-03-31
50,358 GBP2023-03-31
50,358 GBP2022-03-31
Share premium
7,405,642 GBP2024-03-31
7,405,642 GBP2023-03-31
7,405,642 GBP2022-03-31
Other miscellaneous reserve
413,630 GBP2024-03-31
413,630 GBP2023-03-31
Retained earnings (accumulated losses)
-9,453,009 GBP2024-03-31
-10,239,569 GBP2023-03-31
-10,699,318 GBP2022-03-31
Equity
-1,583,379 GBP2024-03-31
-2,369,939 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
786,560 GBP2023-04-01 ~ 2024-03-31
459,749 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,750 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,707 GBP2023-04-01 ~ 2024-03-31
99,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,027 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,326,892 GBP2024-03-31
1,958,826 GBP2023-03-31
Furniture and fittings
560,092 GBP2024-03-31
518,681 GBP2023-03-31
Motor vehicles
49,076 GBP2024-03-31
49,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,437,078 GBP2024-03-31
9,899,574 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-205,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503,375 GBP2024-03-31
1,461,889 GBP2023-03-31
Furniture and fittings
477,467 GBP2024-03-31
447,031 GBP2023-03-31
Motor vehicles
49,076 GBP2024-03-31
47,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456,015 GBP2024-03-31
6,213,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
243,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,843 GBP2024-03-31
Plant and equipment
823,517 GBP2024-03-31
496,937 GBP2023-03-31
Furniture and fittings
82,625 GBP2024-03-31
71,650 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,519 GBP2023-03-31
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,008 GBP2024-03-31
226,623 GBP2023-03-31
Other Debtors
Current
259,105 GBP2024-03-31
186,782 GBP2023-03-31
Prepayments/Accrued Income
Current
113,417 GBP2024-03-31
253,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
722,530 GBP2024-03-31
666,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
3,225,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
307,879 GBP2024-03-31
125,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
609,096 GBP2024-03-31
492,469 GBP2023-03-31
Amounts owed to group undertakings
Current
779,726 GBP2024-03-31
1,566,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
245,694 GBP2024-03-31
293,712 GBP2023-03-31
Other Creditors
Current
52,642 GBP2024-03-31
15,748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,573,053 GBP2024-03-31
1,739,640 GBP2023-03-31
Creditors
Current
3,668,090 GBP2024-03-31
7,458,511 GBP2023-03-31
Bank Borrowings
3,400,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Total Borrowings
3,400,368 GBP2024-03-31
3,500,368 GBP2023-03-31
Current
100,000 GBP2024-03-31
3,225,000 GBP2023-03-31
Non-current
3,300,368 GBP2024-03-31
275,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,300,000 GBP2024-03-31
275,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
576,823 GBP2024-03-31
357,700 GBP2023-03-31
Creditors
Non-current
3,877,191 GBP2024-03-31
633,068 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
307,879 GBP2024-03-31
125,177 GBP2023-03-31
Minimum gross finance lease payments owing
884,702 GBP2024-03-31
482,877 GBP2023-03-31
Equity
Called up share capital
50,358 GBP2024-03-31
50,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,097 GBP2024-03-31
24,996 GBP2023-03-31
Between two and five year
122,942 GBP2024-03-31
99,984 GBP2023-03-31
More than five year
349,944 GBP2024-03-31
374,940 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,983 GBP2024-03-31
499,920 GBP2023-03-31