Cost of Sales
-6,733,588 GBP2023-04-01 ~ 2024-03-31
-10,123,790 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,213,887 GBP2023-04-01 ~ 2024-03-31
-2,663,977 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,324 GBP2023-04-01 ~ 2024-03-31
2,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-216,925 GBP2023-04-01 ~ 2024-03-31
831,497 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-149,635 GBP2023-04-01 ~ 2024-03-31
742,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
902,338 GBP2024-03-31
844,202 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
902,438 GBP2024-03-31
844,302 GBP2023-03-31
Debtors
2,807,711 GBP2024-03-31
3,880,255 GBP2023-03-31
Cash at bank and in hand
167,349 GBP2024-03-31
22,567 GBP2023-03-31
Current Assets
5,475,989 GBP2024-03-31
6,854,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,664,851 GBP2023-03-31
Net Current Assets/Liabilities
3,038,004 GBP2024-03-31
3,189,230 GBP2023-03-31
Total Assets Less Current Liabilities
3,940,442 GBP2024-03-31
4,033,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,971 GBP2023-03-31
Net Assets/Liabilities
3,406,768 GBP2024-03-31
3,738,561 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Share premium
86,255 GBP2024-03-31
86,255 GBP2023-03-31
86,255 GBP2022-03-31
Retained earnings (accumulated losses)
3,320,508 GBP2024-03-31
3,652,301 GBP2023-03-31
3,023,217 GBP2022-03-31
Equity
3,406,768 GBP2024-03-31
3,738,561 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-149,635 GBP2023-04-01 ~ 2024-03-31
742,547 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,463 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-182,158 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,095 GBP2023-04-01 ~ 2024-03-31
14,825 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
2,689,337 GBP2023-04-01 ~ 2024-03-31
2,193,508 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,886 GBP2023-04-01 ~ 2024-03-31
75,308 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,029,329 GBP2023-04-01 ~ 2024-03-31
2,483,649 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
194,268 GBP2023-04-01 ~ 2024-03-31
189,232 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,934 GBP2023-04-01 ~ 2024-03-31
-9,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
367,075 GBP2024-03-31
367,075 GBP2023-03-31
Plant and equipment
3,119,060 GBP2024-03-31
2,604,036 GBP2023-03-31
Furniture and fittings
479,018 GBP2024-03-31
472,417 GBP2023-03-31
Motor vehicles
127,986 GBP2024-03-31
149,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,093,139 GBP2024-03-31
3,592,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,533,033 GBP2024-03-31
2,088,970 GBP2023-03-31
Furniture and fittings
466,627 GBP2024-03-31
459,824 GBP2023-03-31
Motor vehicles
92,996 GBP2024-03-31
108,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190,801 GBP2024-03-31
2,748,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
268,930 GBP2024-03-31
275,392 GBP2023-03-31
Plant and equipment
586,027 GBP2024-03-31
515,066 GBP2023-03-31
Furniture and fittings
12,391 GBP2024-03-31
12,593 GBP2023-03-31
Motor vehicles
34,990 GBP2024-03-31
41,151 GBP2023-03-31
Finished Goods/Goods for Resale
920,935 GBP2024-03-31
459,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,638,291 GBP2024-03-31
2,456,590 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
111,520 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
776,766 GBP2024-03-31
1,215,826 GBP2023-03-31
Other Debtors
Current
211,989 GBP2024-03-31
193,858 GBP2023-03-31
Prepayments/Accrued Income
Current
69,145 GBP2024-03-31
13,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,807,711 GBP2024-03-31
Current, Amounts falling due within one year
3,880,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
959,623 GBP2024-03-31
690,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,422 GBP2024-03-31
25,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,089,027 GBP2024-03-31
2,221,622 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
45,100 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
98,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,306 GBP2024-03-31
335,385 GBP2023-03-31
Other Creditors
Current
21,433 GBP2024-03-31
25,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,074 GBP2024-03-31
164,810 GBP2023-03-31
Creditors
Current
2,437,985 GBP2024-03-31
3,664,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
270,791 GBP2024-03-31
138,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,883 GBP2024-03-31
66,082 GBP2023-03-31
Creditors
Non-current
423,674 GBP2024-03-31
204,971 GBP2023-03-31
Bank Borrowings
444,863 GBP2024-03-31
250,000 GBP2023-03-31
Bank Overdrafts
785,551 GBP2024-03-31
579,581 GBP2023-03-31
Total Borrowings
1,230,414 GBP2024-03-31
829,581 GBP2023-03-31
Current
959,623 GBP2024-03-31
690,692 GBP2023-03-31
Non-current
270,791 GBP2024-03-31
138,889 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,762 GBP2024-03-31
30,078 GBP2023-03-31
Minimum gross finance lease payments owing
229,584 GBP2024-03-31
101,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
205,305 GBP2024-03-31
91,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,927 GBP2024-03-31
118,093 GBP2023-03-31
Between two and five year
126,858 GBP2024-03-31
112,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,785 GBP2024-03-31
230,380 GBP2023-03-31