Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
15,381,470 GBP2023-04-01 ~ 2024-03-31
14,847,703 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
13,729,252 GBP2023-04-01 ~ 2024-03-31
11,704,661 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,652,218 GBP2023-04-01 ~ 2024-03-31
3,143,042 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
1,806,378 GBP2023-04-01 ~ 2024-03-31
3,258,917 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
-138,326 GBP2023-04-01 ~ 2024-03-31
-109,882 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,127 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
567,026 GBP2023-04-01 ~ 2024-03-31
517,463 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
122,775 GBP2023-04-01 ~ 2024-03-31
201,820 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,603 GBP2023-04-01 ~ 2024-03-31
34,141 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
121,172 GBP2023-04-01 ~ 2024-03-31
167,679 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
121,172 GBP2023-04-01 ~ 2024-03-31
167,679 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
106,146 GBP2024-03-31
81,241 GBP2023-03-31
Property, Plant & Equipment
540,841 GBP2024-03-31
557,313 GBP2023-03-31
Fixed Assets - Investments
43,856 GBP2024-03-31
830 GBP2023-03-31
Fixed Assets
690,843 GBP2024-03-31
639,384 GBP2023-03-31
Total Inventories
12,492,069 GBP2024-03-31
16,836,384 GBP2023-03-31
Debtors
8,675,900 GBP2024-03-31
3,781,896 GBP2023-03-31
Cash at bank and in hand
1,369,616 GBP2024-03-31
503,690 GBP2023-03-31
Current Assets
22,537,585 GBP2024-03-31
21,121,970 GBP2023-03-31
Creditors
Current
4,072,102 GBP2024-03-31
12,028,928 GBP2023-03-31
Net Current Assets/Liabilities
18,465,483 GBP2024-03-31
9,093,042 GBP2023-03-31
Total Assets Less Current Liabilities
19,156,326 GBP2024-03-31
9,732,426 GBP2023-03-31
Net Assets/Liabilities
2,218,123 GBP2024-03-31
1,096,951 GBP2023-03-31
Equity
Called up share capital
1,257,534 GBP2024-03-31
257,534 GBP2023-03-31
257,534 GBP2021-12-31
Retained earnings (accumulated losses)
960,589 GBP2024-03-31
839,417 GBP2023-03-31
671,738 GBP2021-12-31
Equity
2,218,123 GBP2024-03-31
1,096,951 GBP2023-03-31
929,272 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,172 GBP2023-04-01 ~ 2024-03-31
167,679 GBP2022-01-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,000,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,022,691 GBP2023-04-01 ~ 2024-03-31
1,408,905 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
129,823 GBP2023-04-01 ~ 2024-03-31
186,814 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,433 GBP2023-04-01 ~ 2024-03-31
51,794 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,170,947 GBP2023-04-01 ~ 2024-03-31
1,647,513 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-01-01 ~ 2023-03-31
Director Remuneration
139,000 GBP2023-04-01 ~ 2024-03-31
173,750 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,790 GBP2023-04-01 ~ 2024-03-31
24,889 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
4,100 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
30,694 GBP2023-04-01 ~ 2024-03-31
38,346 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
114,270 GBP2024-03-31
81,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,862 GBP2024-03-31
458,862 GBP2023-03-31
Plant and equipment
241,936 GBP2024-03-31
234,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,798 GBP2024-03-31
693,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,411 GBP2024-03-31
33,823 GBP2023-03-31
Plant and equipment
121,546 GBP2024-03-31
102,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,957 GBP2024-03-31
136,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,451 GBP2024-03-31
425,039 GBP2023-03-31
Plant and equipment
120,390 GBP2024-03-31
132,274 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
800 GBP2024-03-31
800 GBP2023-03-31
Investments in Group Undertakings
800 GBP2024-03-31
800 GBP2023-03-31
Value of work in progress
12,492,069 GBP2024-03-31
16,836,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,990 GBP2024-03-31
2,461,532 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,552,371 GBP2024-03-31
645,970 GBP2023-03-31
Other Debtors
Current
6,762,784 GBP2024-03-31
232,331 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
262,339 GBP2024-03-31
86,621 GBP2023-03-31
Prepayments
Current
74,416 GBP2024-03-31
355,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,675,900 GBP2024-03-31
3,781,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,679 GBP2024-03-31
2,007,903 GBP2023-03-31
Other Remaining Borrowings
Current
3,204 GBP2024-03-31
7,565,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,097 GBP2024-03-31
254,602 GBP2023-03-31
Amounts owed to group undertakings
Current
3,554,072 GBP2024-03-31
791,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,102 GBP2024-03-31
113,596 GBP2023-03-31
Other Creditors
Current
175,403 GBP2024-03-31
1,235,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,545 GBP2024-03-31
60,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,929,022 GBP2024-03-31
2,963,930 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,973,437 GBP2024-03-31
5,637,404 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
168,679 GBP2024-03-31
2,007,903 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
171,883 GBP2024-03-31
9,573,810 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
2,963,930 GBP2023-03-31
Secured
7,097,701 GBP2024-03-31
4,971,833 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,141 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,744 GBP2024-03-31
34,141 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,257,534 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,172 GBP2023-04-01 ~ 2024-03-31